S T Window Cleaning started in year 2013 as Private Limited Company with registration number 08714887. The S T Window Cleaning company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Cheltenham at Northfield House Shurdington Road. Postal code: GL51 4UA.
The company has one director. Stephen T., appointed on 2 October 2013. There are currently no secretaries appointed. As of 12 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Northfield House Shurdington Road |
| Office Address2 | Bentham |
| Town | Cheltenham |
| Post code | GL51 4UA |
| Country of origin | United Kingdom |
| Registration Number | 08714887 |
| Date of Incorporation | Wed, 2nd Oct 2013 |
| Industry | Window cleaning services |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (49 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 02 October 2013
The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Stephen T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 3 082 | 6 371 | 4 219 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 9 664 | 5 521 | 8 884 | |||||||
| Cash Bank On Hand | 8 884 | 635 | 14 414 | 9 699 | 34 981 | 49 205 | 55 181 | 55 169 | ||
| Current Assets | 9 664 | 5 521 | 8 884 | 5 684 | 14 414 | |||||
| Debtors | 5 049 | |||||||||
| Net Assets Liabilities | 4 219 | 476 | 2 830 | 5 489 | 10 052 | 16 614 | 21 254 | 28 723 | ||
| Net Assets Liabilities Including Pension Asset Liability | 3 082 | 6 371 | 4 219 | |||||||
| Property Plant Equipment | 16 674 | 14 112 | 12 044 | 32 795 | 20 377 | 16 592 | 22 336 | |||
| Tangible Fixed Assets | 270 | 20 335 | 16 674 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 3 081 | 6 370 | 4 218 | |||||||
| Shareholder Funds | 3 082 | 6 371 | 4 219 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 184 | 11 281 | 13 925 | 16 092 | 5 233 | 7 508 | 14 105 | 18 125 | ||
| Additional Provisions Increase From New Provisions Recognised | 6 231 | |||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 359 | -719 | 1 091 | -764 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 6 378 | 6 956 | 6 608 | 1 909 | 5 482 | 6 950 | 3 926 | 7 207 | ||
| Creditors | 11 677 | 9 116 | 6 555 | 16 370 | 13 725 | 11 081 | 8 436 | 41 282 | ||
| Creditors Due After One Year | 14 238 | 11 677 | ||||||||
| Creditors Due Within One Year | 6 852 | 19 485 | 9 662 | |||||||
| Dividends Paid | 29 900 | 23 750 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
| Finance Lease Liabilities Present Value Total | 11 677 | 9 116 | 6 555 | 16 370 | 13 725 | 11 081 | 8 436 | |||
| Increase Decrease In Property Plant Equipment | 22 918 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 097 | 2 644 | 2 167 | 4 576 | 3 785 | 5 087 | 4 020 | |||
| Net Current Assets Liabilities | 2 812 | -13 964 | -778 | -4 520 | -2 659 | -4 705 | 7 272 | 14 256 | 11 598 | 13 887 |
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 26 157 | 26 104 | 22 659 | 24 563 | 26 562 | 24 640 | 27 469 | |||
| Property Plant Equipment Gross Cost | 24 858 | 25 393 | 25 969 | 48 887 | 25 610 | 25 610 | 36 441 | |||
| Provisions | 6 231 | 3 872 | 3 153 | 4 244 | 3 480 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 231 | 3 872 | 3 153 | 4 244 | 3 480 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 329 | 24 858 | ||||||||
| Tangible Fixed Assets Depreciation | 59 | 4 523 | 8 125 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 59 | 4 464 | 3 661 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 535 | 576 | 22 918 | 1 252 | 10 831 | |||||
| Total Assets Less Current Liabilities | 3 082 | 6 371 | 15 896 | 9 592 | 9 385 | 28 090 | 27 649 | 30 848 | 33 934 | 32 203 |
| Trade Creditors Trade Payables | 637 | 687 | 810 | 942 | 990 | 1 081 | 7 542 | 1 294 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 435 | |||||||||
| Disposals Property Plant Equipment | 24 529 | |||||||||
| Fixed Assets | 270 | 20 335 | ||||||||
| Tangible Fixed Assets Additions | 329 | 24 529 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 16th, January 2024 |
accounts | Free Download (9 pages) |
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