Property, Plant & Equipment
6,894 GBP2025-03-31
3,768 GBP2024-03-31
Amounts invested in assets
19,512 GBP2025-03-31
19,512 GBP2024-03-31
Fixed Assets
26,406 GBP2025-03-31
23,280 GBP2024-03-31
Debtors
127,236 GBP2025-03-31
166,499 GBP2024-03-31
Cash at bank and in hand
77,446 GBP2025-03-31
66,076 GBP2024-03-31
Current Assets
204,682 GBP2025-03-31
232,575 GBP2024-03-31
Net Current Assets/Liabilities
-1,917 GBP2025-03-31
40,130 GBP2024-03-31
Total Assets Less Current Liabilities
24,489 GBP2025-03-31
63,410 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,667 GBP2025-03-31
-16,667 GBP2024-03-31
Net Assets/Liabilities
17,822 GBP2025-03-31
46,743 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,259 GBP2025-03-31
61,259 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,684 GBP2025-03-31
61,259 GBP2024-03-31
Motor vehicles
5,425 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,433 GBP2025-03-31
57,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,790 GBP2025-03-31
57,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
942 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,357 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,826 GBP2025-03-31
3,768 GBP2024-03-31
Motor vehicles
4,068 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
124,494 GBP2025-03-31
163,853 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,742 GBP2025-03-31
2,646 GBP2024-03-31
Debtors
Amounts falling due within one year
127,236 GBP2025-03-31
166,499 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
94,287 GBP2025-03-31
88,368 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,764 GBP2025-03-31
15,539 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,923 GBP2025-03-31
18,737 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,506 GBP2025-03-31
59,801 GBP2024-03-31
Other Creditors
Amounts falling due within one year
43,119 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
6,667 GBP2025-03-31
16,667 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
NEW CONCEPT GENERAL CLEANING COMPANY LIMITED.
InfoSPLASH SERVICES LIMITED - 1990-06-28
COVERALL GENERAL CLEANING CONTRACTORS LIMITED - 1990-06-28
Registered number 02101305Unit 7 Apsley Farm Industrial Units, Wilderwick Road, East Grinstead, West Sussex RH19 3NT
PRIVATE LIMITED COMPANY incorporated on 1987-02-19 (39 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-20
CIF 0NEW CONCEPT GENERAL CLEANING COMPANY LIMITED
SRegistered number 02101305
Unit 7, Apsley Farm Industrial Units, Wilderwick Road, East Grinstead, West Sussex, England, RH19 3NT
Limited Company in England And Wales
CIF 1