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P S Window Cleaning Ltd GRAVESEND

Founded in 2016, P S Window Cleaning, classified under reg no. 10071026 is an active company. Currently registered at 123 Cross Lane East DA12 5HA, Gravesend the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.

The firm has 2 directors, namely Stephen F., Paul M.. Of them, Stephen F., Paul M. have been with the company the longest, being appointed on 18 March 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.

P S Window Cleaning Ltd Address / Contact

Office Address 123 Cross Lane East
Town Gravesend
Post code DA12 5HA
Country of origin United Kingdom

Company Information / Profile

Registration Number 10071026
Date of Incorporation Fri, 18th Mar 2016
Industry Window cleaning services
End of financial Year 31st March
Company age 8 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 25th Dec 2023 (2023-12-25)
Last confirmation statement dated Sun, 11th Dec 2022

Company staff

Stephen F.

Position: Director

Appointed: 18 March 2016

Paul M.

Position: Director

Appointed: 18 March 2016

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Stephen F. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Paul M. This PSC owns 25-50% shares.

Stephen F.

Notified on 19 December 2016
Nature of control: 25-50% shares

Paul M.

Notified on 19 December 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand9878 7492 5831 4032056 2414 300
Current Assets16 46813 9213 1233 60327 60746 63639 662
Debtors15 4811725402 20027 40240 39535 362
Net Assets Liabilities2 5084 306-3 722-2 624-6 4182 018841
Other Debtors6 178172  25 20238 19535 362
Property Plant Equipment 10 0007 5005 6254 2199 5837 187
Total Inventories 5 000     
Other
Version Production Software    2 021  
Accrued Liabilities 2 0521 1652 1302 1801 6241 778
Accrued Liabilities Deferred Income2 0402 052     
Accumulated Depreciation Impairment Property Plant Equipment  2 5004 3755 7811 9174 313
Additions Other Than Through Business Combinations Property Plant Equipment     11 500 
Amounts Owed By Directors9 303      
Average Number Employees During Period 333333
Bank Borrowings    30 81027 85421 211
Bank Borrowings Overdrafts    4 4406 0026 644
Carrying Amount Property Plant Equipment With Restricted Title     9 583 
Corporation Tax Payable12 12712 385     
Creditors13 96019 61514 34511 8527 43422 73723 785
Dividends Paid On Shares46 00051 000     
Finance Lease Liabilities Present Value Total     1 4572 598
Fixed Assets 10 000     
Increase From Depreciation Charge For Year Property Plant Equipment  2 5001 8751 4062 9722 396
Loans From Directors 5 1782 0891 873   
Net Current Assets Liabilities2 508-5 694-11 222-8 24920 17323 89915 877
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     6 836 
Other Disposals Property Plant Equipment     10 000 
Other Taxation Social Security Payable-207-172     
Property Plant Equipment Gross Cost 10 00010 00010 00010 00011 50011 500
Taxation Social Security Payable 12 38511 0917 84981413 65412 765
Total Additions Including From Business Combinations Property Plant Equipment 10 000     
Total Assets Less Current Liabilities2 5084 306 -2 62424 39233 48223 064
Trade Debtors Trade Receivables  5402 2002 2002 200 
Work In Progress 5 000     
Advances Credits Directors    25 20230 00427 170
Advances Credits Made In Period Directors    25 20233 25350 766
Advances Credits Repaid In Period Directors     28 45153 600
Amount Specific Advance Or Credit Directors    5 52015 00213 585
Amount Specific Advance Or Credit Made In Period Directors    5 52015 00225 383
Amount Specific Advance Or Credit Repaid In Period Directors     5 52026 800

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 19th, December 2023 		Free Download (7 pages)

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