Founded in 2014, M Tymon Window Cleaning, classified under reg no. 08860294 is an active company. Currently registered at 45 Towthorpe Road YO32 3LZ, York the company has been in the business for 10 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Mark T., appointed on 24 January 2014. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex secretary - Laura T.. There were no ex directors.
Office Address | 45 Towthorpe Road |
Office Address2 | Haxby |
Town | York |
Post code | YO32 3LZ |
Country of origin | United Kingdom |
Registration Number | 08860294 |
Date of Incorporation | Fri, 24th Jan 2014 |
Industry | Other cleaning services |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (175 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Mark T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 3 658 | 176 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 102 | 3 102 | 2 056 | 1 073 | 6 166 | ||||
Current Assets | 734 | 3 834 | 3 102 | 28 343 | 31 152 | 36 652 | |||
Debtors | 1 724 | 733 | 733 | 734 | 732 | 26 287 | 24 079 | 24 486 | |
Net Assets Liabilities | 176 | 1 266 | 3 110 | 466 | 6 827 | 114 | 8 | 55 | |
Property Plant Equipment | 2 082 | 8 491 | 11 185 | 11 170 | 18 123 | 15 884 | 14 065 | 6 952 | |
Tangible Fixed Assets | 2 287 | 2 082 | |||||||
Other Debtors | 26 287 | 24 079 | 20 816 | ||||||
Total Inventories | 6 000 | 6 000 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 3 657 | 175 | |||||||
Shareholder Funds | 3 658 | 176 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 125 | 1 916 | 4 522 | 8 412 | 14 588 | 19 450 | 24 169 | 20 982 | |
Average Number Employees During Period | 2 | 3 | 2 | 2 | 3 | 3 | 2 | ||
Bank Borrowings Overdrafts | 1 602 | ||||||||
Creditors | 2 639 | 4 343 | 2 410 | 3 151 | 5 053 | 21 091 | 25 482 | 15 307 | |
Creditors Due Within One Year | 353 | 2 639 | |||||||
Disposals Property Plant Equipment | 2 000 | 1 995 | 100 | 10 300 | |||||
Finance Lease Liabilities Present Value Total | 4 343 | 2 410 | 2 410 | 5 053 | 3 574 | 1 972 | 493 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 791 | 2 606 | 3 890 | 6 176 | 5 735 | 4 819 | 3 708 | ||
Net Current Assets Liabilities | 1 371 | -1 906 | -2 882 | -5 665 | -7 553 | -6 243 | 5 321 | 11 425 | 8 410 |
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors | 21 | 350 | 161 | 3 151 | 4 676 | 17 517 | 23 510 | 14 814 | |
Other Taxation Social Security Payable | 2 618 | 1 608 | 2 702 | 2 866 | 2 437 | 1 523 | 10 286 | 12 487 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 3 207 | 10 407 | 15 707 | 19 582 | 32 711 | 35 334 | 38 234 | 27 934 | |
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 2 771 | 436 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 771 | 3 207 | |||||||
Tangible Fixed Assets Depreciation | 484 | 1 125 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 484 | 641 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 200 | 5 300 | 5 875 | 13 129 | 4 618 | 3 000 | |||
Total Assets Less Current Liabilities | 3 658 | 176 | 5 609 | 5 520 | 3 617 | 11 880 | 21 205 | 25 490 | 15 362 |
Trade Debtors Trade Receivables | 733 | 733 | 734 | 732 | 3 670 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 873 | 100 | 6 895 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Wednesday 24th January 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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