Abbey Window Cleaning started in year 2015 as Private Limited Company with registration number 09456447. The Abbey Window Cleaning company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Chester at Military House. Postal code: CH1 2DS.
The company has one director. Nicholas M., appointed on 24 February 2015. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Richard H., Terrence M. and others listed below. There were no ex secretaries.
Office Address | Military House |
Office Address2 | 24 Castle Street |
Town | Chester |
Post code | CH1 2DS |
Country of origin | United Kingdom |
Registration Number | 09456447 |
Date of Incorporation | Tue, 24th Feb 2015 |
Industry | Window cleaning services |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (218 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The list of persons with significant control who own or control the company includes 1 name. As we established, there is Nicholas M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -1 243 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 985 | 382 | 398 | 308 | 182 | 687 | 707 | |
Current Assets | 7 162 | 7 792 | 382 | 398 | 2 308 | 2 218 | 11 292 | 14 182 |
Debtors | 5 705 | 2 807 | 2 000 | 2 036 | 10 605 | 13 475 | ||
Net Assets Liabilities | -1 243 | -1 506 | 3 608 | 4 762 | 2 748 | 5 363 | 757 | 411 |
Other Debtors | 36 | 8 605 | 13 475 | |||||
Property Plant Equipment | 6 167 | 4 196 | 2 224 | 253 | 14 657 | 14 422 | 8 534 | |
Cash Bank In Hand | 1 457 | |||||||
Intangible Fixed Assets | 20 900 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -1 243 | |||||||
Tangible Fixed Assets | 7 185 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -1 245 | |||||||
Shareholder Funds | -1 243 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 200 | 4 400 | 6 600 | 8 800 | 11 000 | 13 200 | 15 400 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 718 | 3 689 | 5 660 | 7 632 | 12 772 | 19 607 | 26 557 | |
Average Number Employees During Period | 2 | 2 | 1 | 2 | 2 | 2 | 4 | |
Bank Borrowings Overdrafts | 3 333 | 4 360 | 3 333 | 4 155 | 3 646 | 24 256 | ||
Corporation Tax Payable | 2 749 | 2 282 | 4 370 | 1 701 | ||||
Creditors | 27 340 | 31 118 | 14 423 | 9 413 | 9 466 | 10 031 | 29 860 | 26 340 |
Depreciation Amortisation Impairment Expense | 1 789 | 7 718 | ||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||
Fixed Assets | 28 085 | 24 867 | 20 696 | 16 524 | 12 353 | 24 557 | 22 122 | 14 034 |
Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | 2 200 | 2 200 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 971 | 1 972 | 1 972 | 5 141 | 6 950 | |||
Intangible Assets | 18 700 | 16 500 | 14 300 | 12 100 | 9 900 | 7 700 | 5 500 | |
Intangible Assets Gross Cost | 20 900 | 20 900 | 20 900 | 20 900 | 20 900 | 20 900 | ||
Net Current Assets Liabilities | -20 178 | -23 326 | -14 041 | -9 015 | -7 158 | -7 813 | -18 568 | -12 158 |
Other Creditors | 27 785 | 7 314 | 3 798 | 941 | 4 600 | 600 | ||
Other Operating Expenses Format2 | 10 974 | 10 277 | ||||||
Other Taxation Social Security Payable | 84 | 5 004 | 26 340 | |||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 1 068 | 241 | ||||||
Profit Loss | -1 245 | -263 | ||||||
Property Plant Equipment Gross Cost | 7 885 | 7 885 | 7 885 | 27 429 | 34 029 | 35 091 | ||
Raw Materials Consumables Used | 829 | 1 548 | ||||||
Staff Costs Employee Benefits Expense | 18 371 | 40 946 | 29 185 | 18 956 | ||||
Total Assets Less Current Liabilities | 7 907 | 1 541 | 6 655 | 7 509 | 5 195 | 16 744 | 3 554 | 1 876 |
Trade Debtors Trade Receivables | 2 807 | 2 000 | 2 000 | 2 000 | ||||
Turnover Revenue | 30 718 | 60 226 | ||||||
Wages Salaries | 40 946 | 28 117 | 18 715 | |||||
Advances Credits Directors | 27 785 | 7 314 | 3 198 | 341 | 36 | |||
Advances Credits Made In Period Directors | 20 471 | 4 116 | 15 423 | |||||
Advances Credits Repaid In Period Directors | 2 387 | 12 567 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 797 | 1 465 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 062 | |||||||
Creditors Due After One Year | 9 150 | |||||||
Creditors Due Within One Year | 27 340 | |||||||
Intangible Fixed Assets Additions | 22 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 100 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 100 | |||||||
Intangible Fixed Assets Cost Or Valuation | 22 000 | |||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 7 774 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 774 | |||||||
Tangible Fixed Assets Depreciation | 589 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 589 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 29th October 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy