- Companies
- Cleaning companies
- Eastbourne
- Panama Janitorial Supplies Ltd
Panama Janitorial Supplies Ltd
- Company number
- 08573423
- Incorporated
- 18 Jun 201313 years trading
- Registered office
- 5 Cornfield Terrace, Eastbourne, East Sussex, BN21 4NN
- Nature of business
- Other cleaning services
Panama Janitorial Supplies Ltd is a 13-year-old private limited company registered in Eastbourne, company number 08573423, one of 87 cleaning companies in Eastbourne. Its next accounts are due at Companies House on 29 May 2027, and the CT600 for the period to 29 August 2026 is due at HMRC on 29 August 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets up £2,747 (+18.5%) on the year before, to -£12K.
- Net assets rose in 6 of 9 year-on-year comparisons on record.
- Current assets of £117K against £114K owed within a year: 1.0 times cover.
- 3 employees on average during the year.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Aug 2025 | -£12K | £117K | £114K | 3 | |
| 31 Aug 2024 | -£15K | £111K | £104K | 3 | |
| 31 Aug 2023 | -£16K | £129K | £118K | 3 | |
| 31 Aug 2022 | -£16K | £134K | £114K | 3 | |
| 31 Aug 2021 | -£19K | £146K | £116K | 3 | |
| 31 Aug 2020 | £5,166 | £164K | £104K | 3 | |
| 31 Aug 2019 | £20K | £122K | £116K | 3 | |
| 31 Aug 2018 | £5,759 | £121K | £105K | ||
| 30 Aug 2017 | £9,586 | £130K | £110K | ||
| 31 Aug 2016 | £5,252 | £100K | £97K |
Who runs and owns Panama Janitorial Supplies Ltd
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (2)
| Name | Role | Appointed |
|---|---|---|
| J*** H*** | Director | Jun 2013 |
| S*** H*** | Director | Jun 2013 |
People with significant control (2)
Charges (secured borrowing)
1 of 1 registered charge is outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| Hitachi Capital (UK) PLC | Outstanding | Nov 2013 |
Where Panama Janitorial Supplies Ltd is registered
The registered office is in Eastbourne (BN21), in the Eastbourne local authority area, South East. Show BN21 4NN on a map.
Other trade companies in BN21
- Solaris Motors Solutions LimitedMechanics and garages
- Chartwell Design and Build LimitedBuilders
- The Sussex Flint Company LtdBuilders
- Wealden Property Services LimitedSpecialist contractors
- Oliver J Stean Plumbing & Heating LimitedPlumbers and heating engineers
- Ac Plastering & Rendering LtdPlasterers
- Coxon Construction Group LtdProperty developers
- Able Cleaning and Property Maintenance LimitedCleaning companies
Shared registered office
46 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.
What happens if Panama Janitorial Supplies Ltd files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 29 May 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 30 May 2027 to 29 Jun 2027 | £150 |
| 1 to 3 months late | 30 Jun 2027 to 29 Aug 2027 | £375 |
| 3 to 6 months late | 30 Aug 2027 to 29 Nov 2027 | £750 |
| More than 6 months late | From 30 Nov 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 30 Aug 2027 | £200 |
| 3 months late | 29 Nov 2027 | another £200 |
| 6 months late | 29 Feb 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 29 Aug 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 08573423
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 18 June 2013 (13 years ago)
- Registered office
- 5 Cornfield Terrace, Eastbourne, East Sussex, BN21 4NN
- Nature of business
- Other cleaning services (SIC 81299)
- Year end
- 29 August (accounting reference date)
- Accounts type
- Micro-entity
- Last accounts made up to
- 31 August 2025
- Last confirmation statement
- 25 August 2026
- Charges (mortgages)
- 1 outstanding of 1 registered
Filing notes for cleaning companies
Cleaning companies are often staff-heavy, so wages, pension contributions and the employment allowance all show up in the accounts.
Similar companies in Eastbourne
Other active cleaning companies registered in Eastbourne.
- Par UK Services Limited2023
- Paramount Pressure Washing Ltd2025
- PCS Carpet & Commercial Cleaning Limited2024
- PCS Professional Cleaning Solutions Ltd2021
- Primebaj Eastbourne Cleaning Ltd2026
- Pristine Cleaning Ltd2025
- Pure Reflection Services Ltd2020
- Purebrite Cleaning Company Limited2021
All cleaning companies in Eastbourne · All trades in Eastbourne · Cleaning companies across the UK
Frequently asked questions
When are Panama Janitorial Supplies Ltd's accounts due?
Panama Janitorial Supplies Ltd's next accounts are due at Companies House by 29 May 2027 (in 228 days), covering the period to 29 August 2026.
When is Panama Janitorial Supplies Ltd's CT600 due?
The CT600 for the period to 29 August 2026 is due at HMRC by 29 August 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 30 May 2027.
Is Panama Janitorial Supplies Ltd still trading?
Panama Janitorial Supplies Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Panama Janitorial Supplies Ltd do?
Panama Janitorial Supplies Ltd is registered under Other cleaning services (SIC 81299).
How old is Panama Janitorial Supplies Ltd?
Panama Janitorial Supplies Ltd was incorporated on 18 June 2013, 13 years ago.
Who runs Panama Janitorial Supplies Ltd?
Panama Janitorial Supplies Ltd has 2 active directors, the longest-serving appointed in Jun 2013. Their names and service addresses are on the Companies House register.
Who owns Panama Janitorial Supplies Ltd?
2 people or companies have significant control of Panama Janitorial Supplies Ltd: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).
What is the penalty if Panama Janitorial Supplies Ltd files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Panama Janitorial Supplies Ltd on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.