Winterton Cleaning Services started in year 2007 as Private Limited Company with registration number 06380397. The Winterton Cleaning Services company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Lichfield at 34 Truro Close. Postal code: WS13 7SR.
The company has 2 directors, namely Thomas W., Rachel W.. Of them, Rachel W. has been with the company the longest, being appointed on 25 September 2007 and Thomas W. has been with the company for the least time - from 26 September 2015. As of 28 April 2024, there was 1 ex secretary - Adrian M.. There were no ex directors.
| Office Address | 34 Truro Close |
| Town | Lichfield |
| Post code | WS13 7SR |
| Country of origin | United Kingdom |
| Registration Number | 06380397 |
| Date of Incorporation | Tue, 25th Sep 2007 |
| Industry | General cleaning of buildings |
| End of financial Year | 30th September |
| Company age | 17 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 9th Oct 2023 (2023-10-09) |
| Last confirmation statement dated | Sun, 25th Sep 2022 |
Position: Director
Appointed: 26 September 2015
Position: Director
Appointed: 25 September 2007
The register of persons with significant control that own or control the company includes 1 name. As we established, there is Rachel W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rachel W.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 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 |
| Net Worth | -332 | 9 | 13 | -15 960 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 14 235 | 14 108 | 20 023 | 11 781 | 18 163 | 29 171 | 27 239 | 36 550 | 39 050 | 39 617 |
| Cash Bank In Hand | -3 625 | -5 838 | -6 349 | -2 042 | ||||||
| Debtors | 17 860 | 19 946 | 26 372 | 13 823 | ||||||
| Tangible Fixed Assets | 5 133 | 4 337 | 3 160 | 2 259 | ||||||
| Net Assets Liabilities | -55 589 | -76 974 | -83 008 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -333 | 8 | 12 | -15 961 | ||||||
| Shareholder Funds | -332 | 9 | 13 | -15 960 | ||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 525 | 2 083 | 2 083 | 413 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 13 | 12 | ||||
| Creditors | 30 000 | 47 260 | 58 824 | 68 691 | 96 908 | 40 037 | 35 427 | |||
| Fixed Assets | 2 259 | 3 692 | 3 420 | 3 040 | 4 769 | 5 282 | 6 755 | |||
| Net Current Assets Liabilities | -5 465 | -4 328 | -3 147 | -18 219 | -29 097 | -29 653 | -41 452 | -60 358 | -42 219 | -54 336 |
| Total Assets Less Current Liabilities | -332 | 9 | 13 | -15 960 | -25 405 | -26 233 | -38 412 | -55 589 | -36 937 | -47 581 |
| Advances Credits Directors | 42 772 | 45 222 | 38 816 | 37 081 | ||||||
| Advances Credits Made In Period Directors | 42 772 | 2 450 | 6 406 | |||||||
| Bank Borrowings Overdrafts | 2 074 | |||||||||
| Bank Overdrafts | 2 074 | |||||||||
| Creditors Due Within One Year | 19 700 | 18 436 | 23 170 | 30 000 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
| Other Creditors Due Within One Year | 17 339 | 25 514 | ||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Profit Loss For Period | -15 973 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 650 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 715 | 10 365 | 10 365 | |||||||
| Tangible Fixed Assets Depreciation | 4 582 | 6 028 | 7 205 | 8 106 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 446 | 1 177 | 901 | |||||||
| Taxation Social Security Due Within One Year | 4 244 | 2 411 | ||||||||
| Trade Creditors Within One Year | 1 587 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 34 Truro Close Lichfield Staffordshire WS13 7SR to 79 Caroline Street Birmingham B3 1UP on December 16, 2023 filed on: 16th, December 2023 |
address | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy