Founded in 2013, Firths Window Cleaning Services, classified under reg no. 08447013 is an active company. Currently registered at 30 Durlstone Drive S12 2TT, Sheffield the company has been in the business for eleven years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Craig F., Joanne P.. Of them, Craig F., Joanne P. have been with the company the longest, being appointed on 15 March 2013. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Durlstone Drive |
| Town | Sheffield |
| Post code | S12 2TT |
| Country of origin | United Kingdom |
| Registration Number | 08447013 |
| Date of Incorporation | Fri, 15th Mar 2013 |
| Industry | Window cleaning services |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 15 March 2013
Position: Director
Appointed: 15 March 2013
The list of PSCs that own or control the company includes 2 names. As BizStats found, there is Joanne P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Craig F. This PSC owns 50,01-75% shares.
Joanne P.
| Notified on | 12 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Craig F.
| Notified on | 15 June 2016 |
| Nature of control: |
50,01-75% 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 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 29 401 | 31 146 | 30 569 | 29 269 | 40 842 | 41 224 | 40 236 | 48 442 |
| Current Assets | 34 589 | 38 640 | 35 815 | 35 738 | 47 383 | 44 985 | 45 797 | 52 596 |
| Debtors | 5 188 | 7 494 | 5 246 | 6 469 | 6 541 | 3 761 | 5 561 | 4 154 |
| Net Assets Liabilities | 20 231 | 23 958 | 24 272 | 31 501 | 29 924 | 30 068 | 30 427 | 26 728 |
| Other Debtors | 447 | 616 | ||||||
| Property Plant Equipment | 18 464 | 13 462 | 9 838 | 24 264 | 18 198 | 16 447 | 13 169 | |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 12 970 | 13 261 | 11 716 | 9 263 | 20 716 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 1 545 | 2 453 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 468 | 291 | 11 453 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 4 500 | 6 000 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 440 | 12 474 | 14 750 | 33 972 | 40 038 | 9 892 | 49 576 | 52 869 |
| Average Number Employees During Period | 5 | 5 | 5 | 4 | 4 | 5 | 5 | |
| Bank Borrowings Overdrafts | 11 437 | 6 862 | 2 735 | 2 110 | ||||
| Creditors | 14 160 | 10 845 | 7 488 | 16 437 | 21 862 | 17 735 | 15 000 | 25 000 |
| Finance Lease Liabilities Present Value Total | 9 160 | 5 845 | 2 488 | 2 446 | ||||
| Fixed Assets | 21 464 | 14 962 | 9 838 | 24 264 | 18 198 | 16 447 | 13 169 | 9 876 |
| Increase Decrease In Property Plant Equipment | 17 110 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 034 | 2 276 | 8 087 | 6 066 | 5 148 | 1 804 | 3 293 | |
| Intangible Assets | 3 000 | 1 500 | ||||||
| Intangible Assets Gross Cost | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | |
| Net Current Assets Liabilities | 16 001 | 21 676 | 21 922 | 23 674 | 33 588 | 31 355 | 32 258 | 41 852 |
| Other Creditors | 5 000 | 5 000 | 5 000 | 5 000 | 15 000 | 15 000 | 15 000 | 25 000 |
| Other Taxation Social Security Payable | 6 413 | 4 608 | 3 083 | 2 723 | 2 731 | 1 665 | 914 | |
| Property Plant Equipment Gross Cost | 35 723 | 21 577 | 21 577 | 58 236 | 58 236 | 17 110 | 62 745 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 074 | 1 835 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 513 | 3 398 | 1 111 | |||||
| Total Assets Less Current Liabilities | 37 465 | 36 638 | 31 760 | 47 938 | 51 786 | 47 803 | 45 427 | 51 728 |
| Trade Creditors Trade Payables | 110 | -1 | 168 | |||||
| Trade Debtors Trade Receivables | 5 188 | 7 494 | 5 246 | 6 469 | 6 541 | 3 761 | 5 114 | 3 538 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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