Austin Window Cleaning started in year 2013 as Private Limited Company with registration number 08606770. The Austin Window Cleaning company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Fareham at 203 West Street. Postal code: PO16 0EN.
The firm has one director. Craig A., appointed on 11 July 2013. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 203 West Street |
Town | Fareham |
Post code | PO16 0EN |
Country of origin | United Kingdom |
Registration Number | 08606770 |
Date of Incorporation | Thu, 11th Jul 2013 |
Industry | Window cleaning services |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Wed, 30th Apr 2025 (365 day left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Craig A. This PSC and has 75,01-100% shares.
Craig A.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 4 436 | 6 060 | 4 347 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 680 | 834 | 1 175 | 871 | 4 067 | 721 | 161 | |||
Net Assets Liabilities | 4 347 | 3 841 | 6 078 | 14 909 | 13 631 | 10 444 | 11 018 | 6 779 | ||
Property Plant Equipment | 498 | 373 | 279 | 209 | 156 | 117 | 3 650 | 2 737 | ||
Cash Bank In Hand | 958 | 693 | 681 | |||||||
Current Assets | 1 131 | 693 | 681 | |||||||
Debtors | 173 | |||||||||
Intangible Fixed Assets | 9 000 | 8 000 | 7 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 436 | 6 060 | 4 347 | |||||||
Tangible Fixed Assets | 886 | 664 | 498 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 4 435 | 6 059 | 4 346 | |||||||
Shareholder Funds | 4 436 | 6 060 | 4 347 | |||||||
Other | ||||||||||
Version Production Software | 2 020 | 2 021 | 2 024 | |||||||
Accrued Liabilities | 125 | 425 | 518 | 979 | 1 459 | 2 228 | 2 795 | 3 584 | ||
Accumulated Amortisation Impairment Intangible Assets | 3 000 | 4 000 | 6 600 | 9 800 | 13 000 | 16 770 | 20 540 | 24 310 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 683 | 808 | 902 | 972 | 1 025 | 1 064 | 2 281 | 3 194 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 750 | |||||||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | ||
Bank Borrowings | 4 906 | 3 915 | 2 916 | |||||||
Bank Borrowings Overdrafts | 5 000 | 4 906 | 295 | |||||||
Creditors | 3 831 | 3 366 | 14 776 | 8 371 | 9 592 | 11 326 | 5 879 | 6 595 | ||
Fixed Assets | 9 886 | 8 664 | 7 498 | 6 373 | 19 679 | 22 409 | 19 156 | 21 049 | 20 812 | 16 129 |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 2 600 | 3 200 | 3 200 | 3 770 | 3 770 | 3 770 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 94 | 70 | 53 | 39 | 1 217 | 913 | |||
Intangible Assets | 7 000 | 6 000 | 19 400 | 22 200 | 19 000 | 20 932 | 17 162 | 13 392 | ||
Intangible Assets Gross Cost | 10 000 | 10 000 | 26 000 | 32 000 | 32 000 | 37 702 | 37 702 | 37 702 | ||
Loans From Directors | 1 | 10 768 | 5 332 | 1 278 | 296 | |||||
Net Current Assets Liabilities | -5 450 | -2 604 | -3 151 | -2 532 | -13 601 | -7 500 | -5 525 | -5 699 | -5 879 | -6 434 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Other Creditors | 16 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 1 181 | 1 181 | 1 181 | 1 181 | 1 181 | 1 181 | 5 931 | 5 931 | ||
Taxation Social Security Payable | 3 705 | 2 941 | 3 490 | 2 044 | 3 133 | 2 914 | 2 493 | 3 011 | ||
Total Additions Including From Business Combinations Intangible Assets | 16 000 | 6 000 | 5 702 | |||||||
Total Assets Less Current Liabilities | 8 024 | 6 060 | 4 347 | 15 350 | 14 933 | 9 695 | ||||
Advances Credits Directors | -1 | -10 769 | -5 332 | -1 279 | -296 | |||||
Advances Credits Made In Period Directors | 14 198 | 14 995 | 29 030 | 1 016 | 1 919 | |||||
Advances Credits Repaid In Period Directors | 14 197 | 25 764 | 23 593 | 2 295 | 936 | |||||
Amount Specific Advance Or Credit Directors | -1 | -10 769 | -5 332 | -1 279 | -296 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 14 198 | 14 995 | 29 030 | 1 016 | 1 919 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 14 197 | 25 764 | 23 593 | 2 295 | 936 | |||||
Creditors Due After One Year | 3 588 | |||||||||
Creditors Due Within One Year | 6 581 | 3 297 | 3 832 | |||||||
Current Asset Investments | 958 | |||||||||
Intangible Fixed Assets Additions | 10 000 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | 3 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | 1 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | |||||||
Tangible Fixed Assets Additions | 1 181 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 181 | 1 181 | 1 181 | |||||||
Tangible Fixed Assets Depreciation | 295 | 517 | 683 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 295 | 222 | 166 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 5th, October 2023 |
accounts | Free Download (9 pages) |
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