EASTERN CLEANING LTD, ROSEWELL, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Turnover: £59.5K

Key figures

Turnover

2013—

2014£59,540

2015£70,522

2016—

2017—

2018—

2019—

2020—

Profit / (loss)

2013£10,061

2014£23,900

2015£31,949

2016—

2017—

2018—

2019—

2020—

Gross profit

2013—

2014£42,525

2015£47,353

2016—

2017—

2018—

2019—

2020—

Operating profit

2013—

2014£29,875

2015£6,873

2016—

2017—

2018—

2019—

2020—

Total assets

2013£10,062

2014£8,050

2015£31,950

2016£37,448

2017£10,689

2018£1

2019£112,328

2020£213,239

Net Assets Liabilities

2013—

2014—

2015—

2016£37,448

2017£10,689

2018£59,741

2019£55,855

2020£213,239

Equity

2013—

2014—

2015—

2016£37,448

2017£10,689

2018£1

2019£112,328

2020£213,239

Current Assets

2013£10,062

2014£10,062

2015£37,925

2016£38,823

2017£5,377

2018£72,073

2019£0

2020£157,384

Net Current Assets Liabilities

2013£10,062

2014£10,062

2015£31,950

2016£37,448

2017£14,435

2018£3,096

2019£0

2020£157,384

Total Assets Less Current Liabilities

2013£10,062

2014£10,062

2015£31,950

2016£37,448

2017£29,050

2018£59,741

2019£55,855

2020£213,239

Cash Bank On Hand

2013—

2014—

2015—

2016£27,291

2017£52

2018£72,073

2019£0

2020£157,384

Debtors

2013£2,360

2014£2,360

2015£8,775

2016£11,532

2017£5,325

2018—

2019—

2020—

Other Debtors

2013—

2014£2,360

2015£8,775

2016—

2017—

2018—

2019—

2020—

Creditors

2013—

2014—

2015—

2016£1,375

2017£18,361

2018£68,977

2019£68,977

2020—

Number Shares Allotted

20131

20141

20151

2016—

2017—

2018—

2019—

2020—

Par Value Share

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

Average Number Employees During Period

2013—

2014—

20153

2016—

20170

20180

20193

20203

Admin expenses

2013—

2014£12,650

2015£40,480

2016—

2017—

2018—

2019—

2020—

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016£1,930

2017£1,754

2018—

2019£5,506

2020£5,243

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016£16,545

2017—

2018—

2019—

2020—

Amounts Owed To Other Related Parties Other Than Directors

2013—

2014—

2015—

2016—

2017—

2018£64,472

2019£64,472

2020—

Called Up Share Capital

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

Cash Bank In Hand

2013£7,702

2014£7,702

2015£29,150

2016—

2017—

2018—

2019—

2020—

Corporation Tax Payable

2013—

2014—

2015—

2016£1,375

2017—

2018£3,588

2019£3,588

2020—

Cost Sales

2013—

2014£17,015

2015£23,169

2016—

2017—

2018—

2019—

2020—

Creditors Due After One Year

2013—

2014£2,012

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2013—

2014—

2015£5,975

2016—

2017—

2018—

2019—

2020—

Finance Lease Liabilities Present Value Total

2013—

2014—

2015—

2016£18,361

2017£18,361

2018—

2019—

2020—

Fixed Assets

2013—

2014—

2015—

2016—

2017—

2018£56,645

2019£55,855

2020£55,855

Gross Profit Loss

2013—

2014£42,525

2015£47,353

2016—

2017—

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016£1,930

2017£1,754

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2013£10,062

2014£8,050

2015£31,950

2016—

2017—

2018—

2019—

2020—

Operating Profit Loss

2013—

2014£29,875

2015£6,873

2016—

2017—

2018—

2019—

2020—

Other Creditors After One Year

2013—

2014£2,012

2015—

2016—

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016£1,482

2017—

2018£917

2019£917

2020—

Profit Loss Account Reserve

2013£10,061

2014£8,049

2015£31,949

2016—

2017—

2018—

2019—

2020—

Profit Loss For Period

2013—

2014£23,900

2015£5,498

2016—

2017—

2018—

2019—

2020—

Profit Loss On Ordinary Activities Before Tax

2013—

2014£29,875

2015£6,873

2016—

2017—

2018—

2019—

2020—

Property Plant Equipment

2013—

2014—

2015—

2016£14,615

2017£14,615

2018£56,645

2019£55,855

2020£55,855

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016£16,545

2017£14,615

2018—

2019£62,151

2020£61,098

Share Capital Allotted Called Up Paid

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2013£10,062

2014£8,050

2015£31,950

2016—

2017—

2018—

2019—

2020—

Staff Costs

2013—

2014—

2015£21,787

2016—

2017—

2018—

2019—

2020—

Taxation Social Security Due Within One Year

2013—

2014—

2015£5,975

2016—

2017—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016£11,532

2017£5,325

2018—

2019—

2020—

Turnover Gross Operating Revenue

2013—

2014£59,540

2015£70,522

2016—

2017—

2018—

2019—

2020—

Wages Salaries

2013—

2014—

2015£21,787

2016—

2017—

2018—

2019—

2020—

Metric	2013	2014	2015	2016	2017	2018	2019	2020
Turnover	—	£59,540	£70,522	—	—	—	—	—
Profit / (loss)	£10,061	£23,900	£31,949	—	—	—	—	—
Gross profit	—	£42,525	£47,353	—	—	—	—	—
Operating profit	—	£29,875	£6,873	—	—	—	—	—
Total assets	£10,062	£8,050	£31,950	£37,448	£10,689	£1	£112,328	£213,239
Net Assets Liabilities	—	—	—	£37,448	£10,689	£59,741	£55,855	£213,239
Equity	—	—	—	£37,448	£10,689	£1	£112,328	£213,239
Current Assets	£10,062	£10,062	£37,925	£38,823	£5,377	£72,073	£0	£157,384
Net Current Assets Liabilities	£10,062	£10,062	£31,950	£37,448	£14,435	£3,096	£0	£157,384
Total Assets Less Current Liabilities	£10,062	£10,062	£31,950	£37,448	£29,050	£59,741	£55,855	£213,239
Cash Bank On Hand	—	—	—	£27,291	£52	£72,073	£0	£157,384
Debtors	£2,360	£2,360	£8,775	£11,532	£5,325	—	—	—
Other Debtors	—	£2,360	£8,775	—	—	—	—	—
Creditors	—	—	—	£1,375	£18,361	£68,977	£68,977	—
Number Shares Allotted	1	1	1	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	3	—	0	0	3	3
Admin expenses	—	£12,650	£40,480	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£1,930	£1,754	—	£5,506	£5,243
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£16,545	—	—	—	—
Amounts Owed To Other Related Parties Other Than Directors	—	—	—	—	—	£64,472	£64,472	—
Called Up Share Capital	£1	£1	£1	—	—	—	—	—
Cash Bank In Hand	£7,702	£7,702	£29,150	—	—	—	—	—
Corporation Tax Payable	—	—	—	£1,375	—	£3,588	£3,588	—
Cost Sales	—	£17,015	£23,169	—	—	—	—	—
Creditors Due After One Year	—	£2,012	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£5,975	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	£18,361	£18,361	—	—	—
Fixed Assets	—	—	—	—	—	£56,645	£55,855	£55,855
Gross Profit Loss	—	£42,525	£47,353	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£1,930	£1,754	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£10,062	£8,050	£31,950	—	—	—	—	—
Operating Profit Loss	—	£29,875	£6,873	—	—	—	—	—
Other Creditors After One Year	—	£2,012	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£1,482	—	£917	£917	—
Profit Loss Account Reserve	£10,061	£8,049	£31,949	—	—	—	—	—
Profit Loss For Period	—	£23,900	£5,498	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	£29,875	£6,873	—	—	—	—	—
Property Plant Equipment	—	—	—	£14,615	£14,615	£56,645	£55,855	£55,855
Property Plant Equipment Gross Cost	—	—	—	£16,545	£14,615	—	£62,151	£61,098
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£10,062	£8,050	£31,950	—	—	—	—	—
Staff Costs	—	—	£21,787	—	—	—	—	—
Taxation Social Security Due Within One Year	—	—	£5,975	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£11,532	£5,325	—	—	—
Turnover Gross Operating Revenue	—	£59,540	£70,522	—	—	—	—	—
Wages Salaries	—	—	£21,787	—	—	—	—	—

EASTERN CLEANING LTD

Summary

Legal & Status

Timeline (11 events)

Status changed

Address updated

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (5 changes)

Appointed Pawel Iwicki (person)

Resigned Ewelina Klimek (person)

Appointed Lukasz Iwicki (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of EASTERN CLEANING LTD

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Browse more companies & persons

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure

Quality & mix