The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Ms Michelle Katrina Collie
    Born in January 1967
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Edwards, Lance Desmond
    Director born in December 1970
    Individual (3 offsprings)
    Officer
    2011-12-08 ~ now
    OF - director → CIF 0
    Mr Lance Desmond Edwards
    Born in December 1970
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

CAPITOL FLOOR & HYGIENE MAINTENANCE LIMITED

Standard Industrial Classification
81210 - General Cleaning Of Buildings
Brief company account
Property, Plant & Equipment
22,985 GBP2023-12-31
28,282 GBP2022-12-31
Debtors
68,603 GBP2023-12-31
58,990 GBP2022-12-31
Cash at bank and in hand
27,804 GBP2023-12-31
46,691 GBP2022-12-31
Current Assets
96,407 GBP2023-12-31
105,681 GBP2022-12-31
Creditors
Current
88,159 GBP2023-12-31
74,407 GBP2022-12-31
Net Current Assets/Liabilities
8,248 GBP2023-12-31
31,274 GBP2022-12-31
Total Assets Less Current Liabilities
31,233 GBP2023-12-31
59,556 GBP2022-12-31
Creditors
Non-current
29,723 GBP2023-12-31
43,841 GBP2022-12-31
Net Assets/Liabilities
1,510 GBP2023-12-31
15,715 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,410 GBP2023-12-31
15,615 GBP2022-12-31
Equity
1,510 GBP2023-12-31
15,715 GBP2022-12-31
Average Number of Employees
592023-01-01 ~ 2023-12-31
522022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,813 GBP2023-12-31
13,184 GBP2022-12-31
Furniture and fittings
5,665 GBP2023-12-31
4,932 GBP2022-12-31
Motor vehicles
41,765 GBP2023-12-31
41,765 GBP2022-12-31
Computers
4,189 GBP2023-12-31
4,189 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
66,432 GBP2023-12-31
64,070 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,387 GBP2023-12-31
10,246 GBP2022-12-31
Furniture and fittings
2,847 GBP2023-12-31
1,908 GBP2022-12-31
Motor vehicles
26,295 GBP2023-12-31
21,139 GBP2022-12-31
Computers
2,918 GBP2023-12-31
2,495 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,447 GBP2023-12-31
35,788 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,141 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
939 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,156 GBP2023-01-01 ~ 2023-12-31
Computers
423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,426 GBP2023-12-31
2,938 GBP2022-12-31
Furniture and fittings
2,818 GBP2023-12-31
3,024 GBP2022-12-31
Motor vehicles
15,470 GBP2023-12-31
20,626 GBP2022-12-31
Computers
1,271 GBP2023-12-31
1,694 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,470 GBP2023-12-31
20,626 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,563 GBP2023-12-31
38,252 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
25,040 GBP2023-12-31
20,738 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
68,603 GBP2023-12-31
58,990 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
25,176 GBP2023-12-31
10,130 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,287 GBP2023-12-31
6,305 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,498 GBP2023-12-31
9,274 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,130 GBP2023-12-31
35,567 GBP2022-12-31
Other Creditors
Current
5,068 GBP2023-12-31
13,131 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,618 GBP2023-12-31
26,401 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,105 GBP2023-12-31
17,440 GBP2022-12-31
Bank Overdrafts
Secured
13,000 GBP2023-12-31
130 GBP2022-12-31
Total Borrowings
Secured
30,392 GBP2023-12-31
23,875 GBP2022-12-31
  • CAPITOL FLOOR & HYGIENE MAINTENANCE LIMITED
    Info
    Registered number 07875732
    19-20 Bourne Court Southend Road, Woodford Green, Essex IG8 8HD
    Private Limited Company incorporated on 2011-12-08 (13 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-08
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.