Founded in 2015, Tim Rees & Son Window Cleaning, classified under reg no. 09686951 is an active company. Currently registered at New Connexion House 2 Marsh Lane HD8 8AE, Huddersfield the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Andrea R., Timothy R.. Of them, Timothy R. has been with the company the longest, being appointed on 15 July 2015 and Andrea R. has been with the company for the least time - from 29 July 2019. As of 18 May 2024, there were 2 ex directors - Rhys R., Rhys R. and others listed below. There were no ex secretaries.
Office Address | New Connexion House 2 Marsh Lane |
Office Address2 | Shepley |
Town | Huddersfield |
Post code | HD8 8AE |
Country of origin | United Kingdom |
Registration Number | 09686951 |
Date of Incorporation | Wed, 15th Jul 2015 |
Industry | Window cleaning services |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (139 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Timothy R. This PSC and has 75,01-100% shares.
Timothy R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 302 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 783 | |||||||
Current Assets | 783 | 228 | 453 | 947 | 1 183 | 11 527 | 7 879 | 31 508 |
Net Assets Liabilities | 4 562 | 3 496 | 1 751 | 1 516 | 4 176 | 677 | 20 129 | 24 075 |
Net Assets Liabilities Including Pension Asset Liability | 3 302 | |||||||
Tangible Fixed Assets | 13 662 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 3 202 | |||||||
Shareholder Funds | 3 302 | |||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 4 | 2 | 2 | 2 | 4 | |
Creditors | 4 367 | 397 | 7 054 | 29 292 | 21 639 | 33 706 | 18 624 | 32 003 |
Creditors Due After One Year | 4 367 | |||||||
Creditors Due Within One Year | 5 516 | |||||||
Fixed Assets | 13 662 | 10 808 | 8 352 | 46 409 | 34 140 | 33 792 | 79 411 | 72 324 |
Net Current Assets Liabilities | -4 733 | -6 915 | -6 601 | -15 601 | -8 325 | 591 | -10 745 | -16 246 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 1 260 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 16 174 | |||||||
Tangible Fixed Assets Cost Or Valuation | 16 174 | |||||||
Tangible Fixed Assets Depreciation | 2 512 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 512 | |||||||
Total Assets Less Current Liabilities | 8 929 | 3 893 | 1 751 | 30 808 | 25 815 | 34 383 | 68 666 | 56 078 |
Type | Category | Free download | |
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AD01 |
New registered office address C/O Abc Accounting Services 1 Willoughton Place Wharton Close Gainsborough Lincs DN21 1EB. Change occurred on Tuesday 20th February 2024. Company's previous address: New Connexion House 2 Marsh Lane Shepley Huddersfield West Yorkshire HD8 8AE England. filed on: 20th, February 2024 |
address | Free Download (1 page) |
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