82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
680,765 GBP2024-12-31
706,096 GBP2023-12-31
Fixed Assets - Investments
101 GBP2024-12-31
101 GBP2023-12-31
Fixed Assets
680,866 GBP2024-12-31
706,197 GBP2023-12-31
Debtors
98,320 GBP2024-12-31
122,279 GBP2023-12-31
Cash at bank and in hand
575,559 GBP2024-12-31
444,384 GBP2023-12-31
Current Assets
673,879 GBP2024-12-31
566,663 GBP2023-12-31
Creditors
Current
534,416 GBP2024-12-31
486,261 GBP2023-12-31
Net Current Assets/Liabilities
139,463 GBP2024-12-31
80,402 GBP2023-12-31
Total Assets Less Current Liabilities
820,329 GBP2024-12-31
786,599 GBP2023-12-31
Creditors
Non-current
-184,780 GBP2024-12-31
-212,313 GBP2023-12-31
Net Assets/Liabilities
629,229 GBP2024-12-31
567,740 GBP2023-12-31
Equity
Revaluation reserve
26,951 GBP2024-12-31
27,914 GBP2023-12-31
Retained earnings (accumulated losses)
602,278 GBP2024-12-31
539,826 GBP2023-12-31
Equity
629,229 GBP2024-12-31
567,740 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
830,730 GBP2024-12-31
830,730 GBP2023-12-31
Plant and equipment
82,696 GBP2024-12-31
65,622 GBP2023-12-31
Furniture and fittings
130,382 GBP2024-12-31
128,633 GBP2023-12-31
Computers
87,886 GBP2024-12-31
86,456 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,131,694 GBP2024-12-31
1,111,441 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
194,490 GBP2024-12-31
173,189 GBP2023-12-31
Plant and equipment
60,587 GBP2024-12-31
49,554 GBP2023-12-31
Furniture and fittings
124,535 GBP2024-12-31
119,837 GBP2023-12-31
Computers
71,317 GBP2024-12-31
62,765 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,929 GBP2024-12-31
405,345 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,301 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,033 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,698 GBP2024-01-01 ~ 2024-12-31
Computers
8,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
636,240 GBP2024-12-31
657,541 GBP2023-12-31
Plant and equipment
22,109 GBP2024-12-31
16,068 GBP2023-12-31
Furniture and fittings
5,847 GBP2024-12-31
8,796 GBP2023-12-31
Computers
16,569 GBP2024-12-31
23,691 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
101 GBP2023-12-31
Other Investments Other Than Loans
101 GBP2024-12-31
101 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,754 GBP2024-12-31
Current, Amounts falling due within one year
59,793 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
124 GBP2024-12-31
8,056 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
53,442 GBP2024-12-31
Current, Amounts falling due within one year
54,430 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
98,320 GBP2024-12-31
Current, Amounts falling due within one year
122,279 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
27,533 GBP2024-12-31
17,478 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,680 GBP2024-12-31
53,887 GBP2023-12-31
Amounts owed to group undertakings
Current
100 GBP2024-12-31
100 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,907 GBP2024-12-31
25,526 GBP2023-12-31
Other Creditors
Current
431,196 GBP2024-12-31
389,270 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
184,780 GBP2024-12-31
212,313 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,228 GBP2024-12-31
6,413 GBP2023-12-31
Between one and five year
11,040 GBP2024-12-31
4,482 GBP2023-12-31
All periods
18,268 GBP2024-12-31
10,895 GBP2023-12-31
Bank Borrowings
Secured
212,313 GBP2024-12-31
229,791 GBP2023-12-31
BRITISH INSTITUTE OF CLEANING SCIENCE LIMITED(THE)
InfoRegistered number 015240149 Premier Court Boarden Close, Moulton Park Industrial Estate, Northampton, Northamptonshire NN3 6LF
PRIVATE COMPANY LIMITED BY GUARANTEE WITHOUT SHARE CAPITAL incorporated on 1980-10-22 (45 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-18
CIF 0BRITISH INSTITUTE OF CLEANING SCIENCE LIMITED(THE)
SRegistered number 01524014
9 Premier Court Boarden Close, Moulton Park Industrial Estate, Northampton, Northamptonshire, United Kingdom, NN3 6LF
Ltd in Companies House, United Kingdom
CIF 1 CIF 2 THE BRITISH INSTITUTE OF CLEANING SCIENCE LIMITED
SRegistered number 01524014
9, Premier Court Boarden Close, Moulton Park Industrial Estate, Northampton, United Kingdom, NN3 6LF
Ltd in Companies House, United Kingdom
CIF 3