Founded in 2014, Pureshine Window Cleaning, classified under reg no. 08944183 is an active company. Currently registered at 15 Miller Way EX6 8TH, Exeter the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Fiona M., Leigh M.. Of them, Leigh M. has been with the company the longest, being appointed on 18 March 2014 and Fiona M. has been with the company for the least time - from 20 March 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Miller Way |
Office Address2 | Exminster |
Town | Exeter |
Post code | EX6 8TH |
Country of origin | United Kingdom |
Registration Number | 08944183 |
Date of Incorporation | Tue, 18th Mar 2014 |
Industry | Window cleaning services |
End of financial Year | 31st March |
Company age | 10 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, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Leigh M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Fiona M. This PSC owns 25-50% shares and has 25-50% voting rights.
Leigh M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Fiona M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 20 226 | 435 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 15 319 | 6 923 | 3 765 | 26 089 | 18 740 | 26 357 | 27 039 | 43 534 | |
Current Assets | 32 531 | 36 555 | 46 083 | 45 070 | 54 753 | 38 229 | 41 958 | 53 836 | 70 224 |
Debtors | 23 028 | 21 236 | 39 160 | 41 305 | 28 664 | 19 489 | 15 601 | 26 797 | 26 690 |
Net Assets Liabilities | 435 | 747 | 16 509 | 22 450 | 32 543 | 38 318 | 46 079 | 58 991 | |
Other Debtors | 494 | 5 308 | 5 302 | 5 206 | 5 620 | 5 340 | |||
Property Plant Equipment | 35 715 | 34 485 | 52 911 | 35 451 | 23 473 | 33 661 | 27 469 | 20 898 | |
Cash Bank In Hand | 9 503 | 15 319 | |||||||
Intangible Fixed Assets | 40 000 | 30 000 | |||||||
Tangible Fixed Assets | 37 858 | 35 715 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 20 224 | 433 | |||||||
Shareholder Funds | 20 226 | 435 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 650 | 3 760 | 650 | 650 | 650 | 650 | 650 | 650 | |
Accumulated Amortisation Impairment Intangible Assets | 20 000 | 30 000 | 40 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 16 557 | 27 330 | 35 519 | 40 308 | 37 636 | 34 193 | 42 855 | 49 426 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 544 | 26 615 | 329 | 24 293 | 2 470 | ||||
Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | ||||
Balances Amounts Owed To Related Parties | 35 368 | 6 757 | 4 077 | 397 | 536 | ||||
Bank Borrowings Overdrafts | 15 000 | 9 750 | 6 765 | ||||||
Corporation Tax Payable | 896 | 1 665 | 1 756 | 6 428 | 6 116 | 6 383 | 9 496 | ||
Corporation Tax Recoverable | 97 | 97 | 97 | ||||||
Creditors | 8 350 | 5 567 | 18 969 | 12 477 | 8 430 | 25 743 | 15 889 | 8 300 | |
Dividends Paid | 28 800 | 5 000 | 10 000 | 4 000 | 4 000 | 4 000 | 14 000 | 21 000 | |
Dividends Paid On Shares | 10 000 | ||||||||
Finance Lease Liabilities Present Value Total | 8 350 | 5 567 | 18 969 | 12 477 | 8 430 | 10 743 | 6 139 | 1 535 | |
Fixed Assets | 77 858 | 65 715 | 62 911 | 35 451 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 773 | 8 189 | 11 334 | 7 439 | 10 809 | 8 662 | 6 571 | ||
Intangible Assets | 30 000 | 20 000 | 10 000 | ||||||
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||
Net Current Assets Liabilities | -46 499 | -56 930 | -48 171 | -27 433 | -524 | 17 500 | 30 400 | 34 499 | 46 393 |
Number Shares Issued Fully Paid | 2 | 2 | |||||||
Other Creditors | 83 020 | 76 891 | 59 671 | 35 732 | 7 219 | 4 519 | 544 | 683 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 545 | 10 111 | 14 252 | ||||||
Other Disposals Property Plant Equipment | 13 000 | 14 650 | 17 548 | ||||||
Other Taxation Social Security Payable | 6 136 | 9 155 | 3 596 | 5 637 | 2 697 | 1 785 | 4 156 | 5 204 | |
Par Value Share | 1 | 1 | 1 | 1 | |||||
Profit Loss | 9 009 | 5 312 | 25 762 | 9 941 | 14 093 | 9 775 | 21 761 | ||
Property Plant Equipment Gross Cost | 52 271 | 61 815 | 88 430 | 75 759 | 61 109 | 67 854 | 70 324 | ||
Total Assets Less Current Liabilities | 31 359 | 8 785 | 6 314 | 35 478 | 34 927 | 40 973 | 64 061 | 61 968 | 67 291 |
Trade Debtors Trade Receivables | 21 236 | 39 160 | 40 811 | 23 356 | 14 187 | 10 298 | 21 080 | 21 253 | |
Creditors Due After One Year | 11 133 | 8 350 | |||||||
Creditors Due Within One Year | 79 030 | 93 485 | |||||||
Intangible Fixed Assets Additions | 50 000 | 50 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 20 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 43 191 | 9 081 | |||||||
Tangible Fixed Assets Cost Or Valuation | 43 191 | 52 272 | |||||||
Tangible Fixed Assets Depreciation | 5 333 | 16 557 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 333 | 11 224 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates March 18, 2024 filed on: 28th, March 2024 |
confirmation statement | Free Download (3 pages) |
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