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S Phillips Window Cleaning Company Limited BOURNEMOUTH

S Phillips Window Cleaning Company started in year 2014 as Private Limited Company with registration number 08979834. The S Phillips Window Cleaning Company company has been functioning successfully for 10 years now and its status is active - proposal to strike off. The firm's office is based in Bournemouth at 864 Christchurch Road. Postal code: BH7 6DQ.

S Phillips Window Cleaning Company Limited Address / Contact

Office Address 864 Christchurch Road
Town Bournemouth
Post code BH7 6DQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08979834
Date of Incorporation Fri, 4th Apr 2014
Industry Window cleaning services
End of financial Year 31st October
Company age 10 years old
Account next due date Sun, 31st Jul 2022 (628 days after)
Account last made up date Sat, 31st Oct 2020
Next confirmation statement due date Mon, 18th Apr 2022 (2022-04-18)
Last confirmation statement dated Sun, 4th Apr 2021

Company staff

Samuel P.

Position: Director

Appointed: 04 April 2014

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Samuel P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Samuel P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-10-312020-10-31
Net Worth5 56958    
Balance Sheet
Cash Bank On Hand  383   
Current Assets9 94718 1747 1429 777  
Debtors8 17118 1746 7599 77712 57141 623
Net Assets Liabilities 58318-244484458
Other Debtors   6 7789 01218 011
Property Plant Equipment 9 7707 32814 30020 01128 209
Cash Bank In Hand1 776     
Net Assets Liabilities Including Pension Asset Liability5 56958    
Tangible Fixed Assets11 6379 770    
Reserves/Capital
Called Up Share Capital1010    
Profit Loss Account Reserve5 55948    
Shareholder Funds5 56958    
Other
Amount Specific Advance Or Credit Directors    9 01215 804
Amount Specific Advance Or Credit Made In Period Directors    9 01216 792
Amount Specific Advance Or Credit Repaid In Period Directors     10 000
Accumulated Depreciation Impairment Property Plant Equipment 7 1349 5769 71816 16525 566
Average Number Employees During Period  1111
Bank Borrowings Overdrafts 953 2072 12071330 250
Creditors 25 93212 68621 6059 29635 703
Disposals Decrease In Depreciation Impairment Property Plant Equipment   4 625224 
Disposals Property Plant Equipment   8 0007 194 
Finance Lease Liabilities Present Value Total    9 2965 453
Increase From Depreciation Charge For Year Property Plant Equipment  2 4424 7676 6719 401
Net Current Assets Liabilities-847-7 758-5 544-11 828-6 96112 875
Other Creditors 15 0404 35215 2909 18313 358
Other Taxation Social Security Payable 10 7975 1274 1955 7939 584
Property Plant Equipment Gross Cost 16 90416 90424 01836 17653 775
Provisions For Liabilities Balance Sheet Subtotal 1 9541 4662 7163 2704 923
Total Additions Including From Business Combinations Property Plant Equipment   15 11419 35217 599
Total Assets Less Current Liabilities10 7902 0121 7842 47213 05041 084
Trade Debtors Trade Receivables 18 1746 7592 9993 55923 612
Creditors Due After One Year2 760     
Creditors Due Within One Year10 79425 932    
Fixed Assets11 6379 770    
Number Shares Allotted1010    
Par Value Share11    
Provisions For Liabilities Charges2 4611 954    
Share Capital Allotted Called Up Paid1010    
Tangible Fixed Assets Additions15 5151 389    
Tangible Fixed Assets Cost Or Valuation15 51516 904    
Tangible Fixed Assets Depreciation3 8787 134    
Tangible Fixed Assets Depreciation Charged In Period3 8783 256    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Persons with significant control
Address change date: 9th November 2023. New Address: 1580 Parkway Solent Business Park Whiteley Fareham Hampshire PO15 7AG. Previous address: 864 Christchurch Road Bournemouth BH7 6DQ England
filed on: 9th, November 2023 		Free Download (2 pages)

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