Hands On Window Cleaning started in year 2015 as Private Limited Company with registration number 09600141. The Hands On Window Cleaning company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Dartford at 3 Enterprise House. Postal code: DA1 2AU.
The firm has 2 directors, namely Trevor B., John B.. Of them, Trevor B., John B. have been with the company the longest, being appointed on 20 May 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Enterprise House |
Office Address2 | 8 Essex Road |
Town | Dartford |
Post code | DA1 2AU |
Country of origin | United Kingdom |
Registration Number | 09600141 |
Date of Incorporation | Wed, 20th May 2015 |
Industry | Window cleaning services |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Fri, 28th Feb 2025 (306 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The register of PSCs who own or control the company includes 2 names. As we researched, there is John B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Trevor B. This PSC owns 25-50% shares and has 25-50% voting rights.
John B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Trevor B.
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 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 2 946 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 33 634 | |||||||
Cash Bank On Hand | 33 634 | 32 300 | 44 766 | 88 195 | 66 978 | 46 664 | 99 167 | 101 254 |
Current Assets | 46 768 | 48 259 | 83 498 | 118 904 | 101 325 | 108 753 | 141 590 | 131 282 |
Debtors | 13 134 | 15 959 | 38 732 | 30 709 | 34 347 | 62 089 | 42 423 | 30 028 |
Intangible Fixed Assets | 22 200 | |||||||
Net Assets Liabilities | 726 | 20 100 | 41 554 | 82 468 | 95 121 | 92 523 | 112 066 | 121 624 |
Net Assets Liabilities Including Pension Asset Liability | 2 946 | |||||||
Property Plant Equipment | 12 187 | 10 314 | 25 277 | 22 796 | 21 027 | 17 291 | 13 776 | 14 812 |
Tangible Fixed Assets | 12 187 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 300 | |||||||
Profit Loss Account Reserve | 2 646 | |||||||
Shareholder Funds | 2 946 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 220 | 4 440 | 6 660 | 8 880 | 11 100 | 13 320 | 15 540 | 17 760 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 047 | 5 625 | 11 081 | 16 780 | 20 682 | 25 005 | 28 251 | 31 922 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 440 | 3 246 | -305 | -201 | -598 | -577 | 335 | |
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
Creditors | 78 012 | 55 596 | 9 232 | 5 275 | 1 649 | 39 622 | 47 758 | 26 373 |
Creditors Due Within One Year | 78 012 | |||||||
Deferred Tax Liabilities | 197 | 643 | 3 910 | 3 578 | 3 377 | 2 779 | 2 202 | 2 537 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 863 | 1 354 | 198 | |||||
Disposals Property Plant Equipment | 2 398 | 2 312 | 269 | |||||
Dividends Paid | 20 000 | 46 640 | 34 640 | 49 740 | 90 970 | 91 195 | 56 165 | |
Finance Lease Liabilities Present Value Total | 9 232 | 5 275 | 1 649 | 1 659 | ||||
Fixed Assets | 32 167 | 28 074 | 40 817 | 36 116 | 32 127 | 26 171 | 20 436 | 19 252 |
Increase From Amortisation Charge For Year Intangible Assets | 2 220 | 2 220 | 2 220 | 2 220 | 2 220 | 2 220 | 2 220 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 578 | 6 319 | 5 699 | 5 256 | 4 323 | 3 444 | 3 671 | |
Intangible Assets | 19 980 | 17 760 | 15 540 | 13 320 | 11 100 | 8 880 | 6 660 | 4 440 |
Intangible Assets Gross Cost | 22 200 | 22 200 | 22 200 | 22 200 | 22 200 | 22 200 | 22 200 | |
Intangible Fixed Assets Additions | 22 200 | |||||||
Intangible Fixed Assets Cost Or Valuation | 22 200 | |||||||
Net Current Assets Liabilities | -31 244 | -7 337 | 13 852 | 55 205 | 68 020 | 69 131 | 93 832 | 104 909 |
Number Shares Allotted | 50 | |||||||
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |
Other Creditors | 60 938 | 40 452 | 47 889 | 29 354 | 4 363 | 370 | 5 355 | 381 |
Other Taxation Social Security Payable | 16 895 | 14 964 | 17 611 | 30 203 | 24 794 | 37 593 | 42 402 | 25 992 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 39 374 | 68 094 | 75 554 | 62 393 | 88 372 | 110 738 | 65 723 | |
Property Plant Equipment Gross Cost | 15 234 | 15 939 | 36 358 | 39 576 | 41 709 | 42 296 | 42 027 | 46 734 |
Provisions | 197 | 637 | 3 883 | 3 578 | 3 377 | 2 779 | 2 202 | 2 537 |
Provisions For Liabilities Balance Sheet Subtotal | 197 | 637 | 3 883 | 3 578 | 3 377 | 2 779 | 2 202 | 2 537 |
Provisions For Liabilities Charges | 197 | |||||||
Share Capital Allotted Called Up Paid | 50 | |||||||
Tangible Fixed Assets Additions | 15 234 | |||||||
Tangible Fixed Assets Cost Or Valuation | 15 234 | |||||||
Tangible Fixed Assets Depreciation | 3 047 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 047 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 705 | 22 817 | 3 218 | 4 445 | 587 | 4 707 | ||
Total Assets Less Current Liabilities | 923 | 20 737 | 54 669 | 91 321 | 100 147 | 95 302 | 114 268 | 124 161 |
Trade Creditors Trade Payables | 179 | 180 | 180 | 176 | 182 | 1 | ||
Trade Debtors Trade Receivables | 13 134 | 15 959 | 37 330 | 29 725 | 33 745 | 61 905 | 42 423 | 30 028 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 4th, September 2023 |
accounts | Free Download (13 pages) |
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