EXCLUSIVE CONTRACT SERVICES LIMITEDActive
Key figures
Ratios
2023/24Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £260,000.
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Turnover | 7,300,774 | 5,648,540 | 9,065,705 | — | 10,151,620 |
| Profit for the year | -34,667 | -972,017 | 330,337 | -3,114 | -100,865 |
| Cash at bank and in hand | 133,339 | 1,632,342 | 2,581,288 | 1,377,927 | 1,826,624 |
| Total assets | 6,632,735 | 8,090,503 | 8,801,384 | 9,299,693 | 8,065,314 |
| Total liabilities | 2,098,642 | 4,528,427 | 4,859,617 | 5,269,168 | 4,231,028 |
| Net assets / total equity | 4,534,093 | 3,562,076 | 3,941,767 | 4,030,525 | 3,834,286 |
| Average number of employees | 632 | 666 | 785 | 766 | 713 |
| Average pay (per year) | 11,060 | 10,916 | 10,595 | 13,555 | 12,771 |
| Dividends paid | -200,000 | — | — | 260,000 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: EXCLUSIVE CONTRACT SERVICES LIMITED
Company
EXCLUSIVE CONTRACT SERVICES LIMITED is a private limited company registered with Companies House under company number 02189512. It was incorporated on 6 Nov 1987. Its status is active. The registered office is in Ipswich (IP3). Its nature of business (SIC 2007) is general cleaning of buildings (81210).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files audit-exempt subsidiary. Turnover was £10,151,620. Loss for the year was £100,865. Net assets were £3,834,286, down 4.9% on the previous year. Cash at bank and in hand was £1,826,624. Total assets were £8,065,314 and total liabilities £4,231,028. The company had an average of 713 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered. 2 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 14 Jan 2027.