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Cash
£11m
52.%
Net Worth
£13m
7.%
Total Current Assets
£17m
8.%
Total Current Liabilities
£4m
8%
BULLOUGHS CLEANING SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 February 1987
81210 General cleaning of buildings - General cleaning of buildings
Available to 22 Dec 2023. Next accounts due by 31 May 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Miss Kate Harriet Bullough | Director | ||
| Mr David Samuel Wellock | Director | ||
| Mr Michael Bogg | Director | ||
| Mr Duncan Scott Bullough | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Fixed Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Charge Over Book Debts. | Arbuthnol Factors Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,862,041.00 | £4,733,384.00 | £6,474,315.00 | £7,325,692.00 | £11,168,492.00 |
| Net Worth | £6,771,250.00 | £8,371,246.00 | £10,674,017.00 | £12,630,281.00 | £13,563,128.00 |
| Total Current Liabilities | £1,894,638.00 | £2,931,519.00 | £3,486,469.00 | £4,030,303.00 | £4,384,931.00 |
| Total Current Assets | £8,454,497.00 | £11,088,526.00 | £13,810,614.00 | £16,223,915.00 | £17,564,774.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £33,293,690 | £30,017,537 | £26,022,647 | £21,156,504 | £19,455,436 |
| Cost of Sales | £29,610,116 | £25,638,048 | £22,293,279 | £18,261,219 | £16,298,399 |
| Gross Profit | £3,683,574 | £4,379,489 | £3,729,368 | £2,895,285 | £3,157,037 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | £130,219 | £128,948 | £147,852 | £141,461 | £141,214 |
| Operating Profit | £1,409,263 | £2,460,064 | £2,663,077 | £2,036,703 | £1,422,479 |
| Depreciation | £292,973 | £247,556 | £120,600 | £120,600 | £122,950 |
| Audit Fees | £15,000 | £13,000 | £9,300 | £9,300 | £8,150 |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | £1,416,103 | £2,496,244 | £2,937,004 | £2,106,671 | £1,610,356 |
| Tax | - | - | - | - | - |
| Profit After Tax | £1,032,847 | £2,046,264 | £2,397,771 | £1,709,496 | £1,277,356 |
| Dividends Payable | £100,000 | £90,000 | £95,000 | £109,500 | £127,500 |
| Retained Profit | £932,847 | £1,956,264 | £2,302,771 | £1,599,996 | £1,149,856 |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £501,285 | £530,669 | £439,872 | £236,239 | £233,391 |
| Stock | £10,000 | £10,000 | £8,500 | £8,500 | £8,500 |
| Trade Debtors | £6,265,207 | £6,403,098 | £4,907,471 | £4,180,860 | £3,654,299 |
| Cash | £11,168,492 | £7,325,692 | £6,474,315 | £4,733,384 | £2,862,041 |
| Other Debtors | £121,075 | £123,985 | £80,564 | £234,985 | £63,558 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £17,564,774 | £16,223,915 | £13,810,614 | £11,088,526 | £8,454,497 |
| Trade Creditors | £236,219 | £218,303 | £87,029 | £85,785 | £144,662 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £56,314 | £67,457 | £72,903 | £54,681 | £42,052 |
| Total Current Liabilities | £4,384,931 | £4,030,303 | £3,486,469 | £2,931,519 | £1,894,638 |
| Bank Loans And Overdrafts And LTL | £118,000 | £94,000 | £90,000 | £22,000 | £22,000 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £10,400 | £10,400 | £10,400 | £10,400 | £10,400 |
| P & L Account Reserve | £13,543,128 | £12,610,281 | £10,654,017 | £8,351,246 | £6,751,250 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £9,600 | £9,600 | £9,600 | £9,600 | £9,600 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £13,563,128 | £12,630,281 | £10,674,017 | £8,371,246 | £6,771,250 |
| Working Capital | £13,179,843 | £12,193,612 | £10,324,145 | £8,157,007 | £6,559,859 |
| Total Assets | £18,066,059 | £16,754,584 | £14,250,486 | £11,324,765 | £8,687,888 |
| Total Liabilities | £4,502,931 | £4,124,303 | £3,576,469 | £2,953,519 | £1,916,638 |
| Net Assets | £13,563,128 | £12,630,281 | £10,674,017 | £8,371,246 | £6,771,250 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | £3,842,800 | £851,377 | £1,740,931 | £1,871,343 | £341,271 |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | £3,842,800 | £851,377 | £1,740,931 | £1,871,343 | £341,271 |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | Y | Y | Y | Y | Y |
| Capital Employed | £13,681,128 | £12,724,281 | £10,764,017 | £8,393,246 | £6,793,250 |
| Number Of Employees | 2,524 | 2,360 | 2,142 | 1,860 | 1,745 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 4.25 | 8.32 | 11.29 | 9.96 | 8.28 |
| Current Ratio | 4.01 | 4.03 | 3.96 | 3.78 | 4.46 |
| sales Networking Capital | 2.53 | 2.46 | 2.52 | 2.59 | 2.97 |
| Gearing | 0.87 | 0.74 | 0.84 | 0.26 | 0.32 |
| Equity In % | 75.08 | 75.38 | 74.9 | 73.92 | 77.94 |
| Creditor Days | 2.59 | 2.65 | 1.22 | 1.48 | 2.71 |
| Liquidity/Acid Test | 4 | 4.02 | 3.96 | 3.78 | 4.46 |
| Return on Capital Employed % | 10.35 | 19.62 | 27.29 | 25.1 | 23.71 |
| Return on Total Assets Employed % | 7.84 | 14.9 | 20.61 | 18.6 | 18.54 |
| Current Debt Ratio | 0.32 | 0.32 | 0.33 | 0.35 | 0.28 |
| Total Debt Ratio | 0.33 | 0.33 | 0.34 | 0.35 | 0.28 |
| Stock Turnover Ratio % | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| Return on Net Assets Employed % | 10.44 | 19.76 | 27.52 | 25.17 | 23.78 |