Founded in 2015, Md Window Cleaning, classified under reg no. 09786305 is an active company. Currently registered at 19 Arden Grove TS19 7AU, Stockton-on-tees the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022. Since 3rd July 2019 Md Window Cleaning Ltd is no longer carrying the name Dodd And Weatherill Window Cleaning.
The firm has 2 directors, namely Laura D., Matthew D.. Of them, Matthew D. has been with the company the longest, being appointed on 21 September 2015 and Laura D. has been with the company for the least time - from 14 January 2019. As of 26 April 2024, there was 1 ex director - Michael W.. There were no ex secretaries.
| Office Address | 19 Arden Grove |
| Town | Stockton-on-tees |
| Post code | TS19 7AU |
| Country of origin | United Kingdom |
| Registration Number | 09786305 |
| Date of Incorporation | Mon, 21st Sep 2015 |
| Industry | Window cleaning services |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 14 January 2019
Position: Director
Appointed: 21 September 2015
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Matthew D. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Laura D. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew D.
| Notified on | 14 September 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Laura D.
| Notified on | 14 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Dodd And Weatherill Window Cleaning | July 3, 2019 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -2 916 | -1 110 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 512 | 5 300 | 3 635 | 5 453 | 1 503 | 8 280 | 6 940 | |
| Current Assets | 106 | 512 | 5 578 | 7 213 | 7 419 | 2 721 | 9 784 | 9 016 |
| Debtors | 278 | 3 578 | 1 966 | 1 218 | 1 504 | 2 076 | ||
| Net Assets Liabilities | 5 097 | 7 497 | 8 983 | 10 208 | 556 | 3 880 | 8 784 | |
| Property Plant Equipment | 2 455 | 1 980 | 4 812 | 15 444 | 12 775 | 20 537 | 20 865 | |
| Net Assets Liabilities Including Pension Asset Liability | -2 916 | -1 110 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -2 916 | -1 110 | ||||||
| Other | ||||||||
| Version Production Software | 2 022 | 2 023 | 2 024 | |||||
| Accrued Liabilities | 500 | 950 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 239 | 4 059 | 5 879 | 8 212 | 11 316 | 12 696 | 14 237 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 586 | 4 910 | 7 393 | 6 120 | 9 368 | 12 972 | 17 777 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 849 | 5 339 | 15 662 | 4 788 | 11 585 | 11 213 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 5 | |||
| Bank Borrowings | 12 000 | 11 102 | 8 702 | 6 302 | ||||
| Creditors | 4 050 | 4 726 | 5 350 | 6 717 | 6 901 | 19 210 | 17 365 | |
| Fixed Assets | 3 500 | 2 000 | 7 021 | 8 033 | 24 039 | 18 266 | 24 648 | 23 435 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 820 | 1 820 | 2 333 | 3 104 | 1 380 | 1 541 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 324 | 2 501 | 4 412 | 4 816 | 3 604 | 5 554 | ||
| Intangible Assets | 6 861 | 5 041 | 3 221 | 8 595 | 5 491 | 4 111 | 2 570 | |
| Intangible Assets Gross Cost | 9 100 | 9 100 | 9 100 | 16 807 | 16 807 | 16 807 | 16 807 | |
| Loans From Directors | 2 216 | 518 | 3 835 | 6 575 | 6 762 | 18 047 | 11 187 | |
| Net Current Assets Liabilities | 106 | 512 | 852 | 1 863 | 702 | -4 180 | -9 426 | -8 349 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 | 5 685 | 1 568 | 749 | ||||
| Other Disposals Property Plant Equipment | 24 | 6 303 | 4 209 | 219 | 6 080 | |||
| Prepayments Accrued Income | 278 | 282 | 67 | 390 | 698 | |||
| Property Plant Equipment Gross Cost | 6 041 | 6 890 | 12 205 | 21 564 | 22 143 | 33 509 | 38 642 | |
| Recoverable Value-added Tax | 3 | 2 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 681 | 376 | 913 | 2 533 | 2 428 | 2 640 | ||
| Taxation Social Security Payable | 1 334 | 3 258 | 1 411 | 68 | 109 | |||
| Total Additions Including From Business Combinations Intangible Assets | 7 707 | |||||||
| Total Assets Less Current Liabilities | -2 916 | 2 512 | 7 873 | 9 896 | 24 741 | 14 086 | 15 222 | 15 086 |
| Trade Creditors Trade Payables | 104 | 142 | 139 | 179 | 737 | |||
| Trade Debtors Trade Receivables | 3 296 | 1 899 | 828 | 1 501 | 1 376 | |||
| Value-added Tax Payable | 916 | 5 332 | ||||||
| Creditors Due Within One Year | 6 522 | |||||||
| Provisions For Liabilities Charges | 6 522 | 3 622 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th September 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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