Bideford Window Cleaning Services started in year 2015 as Private Limited Company with registration number 09604732. The Bideford Window Cleaning Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bideford at 69 High Street. Postal code: EX39 2AT.
The company has 2 directors, namely Christopher R., Debra R.. Of them, Christopher R., Debra R. have been with the company the longest, being appointed on 22 May 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 69 High Street |
Town | Bideford |
Post code | EX39 2AT |
Country of origin | United Kingdom |
Registration Number | 09604732 |
Date of Incorporation | Fri, 22nd May 2015 |
Industry | Window cleaning services |
End of financial Year | 29th March |
Company age | 9 years old |
Account next due date | Fri, 29th Dec 2023 (138 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Debra R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Christopher R. This PSC owns 25-50% shares and has 25-50% voting rights.
Debra R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 71 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 275 | 1 338 | 3 826 | 7 063 | 5 911 | 21 579 | 10 912 | 2 475 |
Current Assets | 4 984 | 8 153 | 8 741 | 10 717 | 13 093 | 31 716 | 25 842 | 10 511 |
Debtors | 3 709 | 6 815 | 4 915 | 3 654 | 7 182 | 10 137 | 14 930 | 8 036 |
Net Assets Liabilities | 71 | 4 427 | 6 375 | 6 690 | 10 813 | 12 872 | 12 650 | 3 115 |
Property Plant Equipment | 2 141 | 1 758 | 2 884 | 3 724 | 3 745 | 2 723 | 37 520 | |
Cash Bank In Hand | 1 275 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 71 | |||||||
Tangible Fixed Assets | 2 141 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 69 | |||||||
Shareholder Funds | 71 | |||||||
Other | ||||||||
Total Fixed Assets Additions | 2 599 | |||||||
Total Fixed Assets Cost Or Valuation | 2 599 | |||||||
Total Fixed Assets Depreciation | 458 | |||||||
Total Fixed Assets Depreciation Charge In Period | 458 | |||||||
Amount Specific Advance Or Credit Directors | 1 185 | 2 684 | 1 317 | 3 258 | 6 388 | |||
Amount Specific Advance Or Credit Made In Period Directors | 1 185 | 3 679 | 2 559 | 1 317 | 5 393 | 7 415 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 180 | 5 243 | 3 452 | 4 285 | 6 388 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 458 | 841 | 1 614 | 2 547 | 3 622 | 4 644 | 11 436 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 7 054 | 5 150 | 4 702 | 7 247 | 5 481 | 12 133 | 36 375 | 7 396 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 466 | 11 436 | ||||||
Disposals Property Plant Equipment | 576 | 49 835 | ||||||
Finance Lease Liabilities Present Value Total | 30 248 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 383 | 773 | 933 | 1 075 | 1 022 | 7 258 | ||
Net Current Assets Liabilities | -2 070 | 3 003 | 4 039 | 3 470 | 7 612 | 22 667 | 13 166 | 3 115 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 2 599 | 2 599 | 4 498 | 6 271 | 7 367 | 7 367 | 48 956 | |
Provisions For Liabilities Balance Sheet Subtotal | 334 | 548 | 504 | 544 | 385 | 1 661 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 899 | 1 773 | 1 096 | 42 165 | 879 | |||
Total Assets Less Current Liabilities | 71 | 4 761 | 6 923 | 7 194 | 11 357 | 25 390 | 50 686 | 3 115 |
Bank Borrowings | 933 | |||||||
Creditors Due Within One Year Total Current Liabilities | 7 054 | |||||||
Fixed Assets | 2 141 | |||||||
Tangible Fixed Assets Additions | 2 599 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 599 | |||||||
Tangible Fixed Assets Depreciation | 458 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 458 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from March 29, 2023 to March 28, 2023 filed on: 20th, December 2023 |
accounts | Free Download (1 page) |
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