Bournemouth Window Cleaning Company Limited in Bournemouth, BH8 8DY

Description

Data updated on: 17-05-2021

Registered as 05761871 18 years ago, Bournemouth Window Cleaning Company Limited had been a private limited company until Tuesday 16th March 2021 - the time it was formally closed. Its last known office address was 5th Floor Waverley House, 115 - 119 Holdenhurst Road Bournemouth.

The limited company was managed by one director: Graham F. who was caring of it for 15 years.

Graham F. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 420	10 000	15 265	24 429	38 107

Balance Sheet
Cash Bank In Hand	6 082	5 651	15 301	26 011	46 334
Cash Bank On Hand					46 334	57 223	72 534	69 601
Current Assets	12 270	11 569	19 350	31 930	50 708	60 830	78 154	73 373
Debtors	6 188	5 918	4 049	5 919	4 374	3 607	5 620	3 772
Intangible Fixed Assets	12 000	9 000	6 000	3 000
Net Assets Liabilities					38 107	51 077	68 966	69 781
Net Assets Liabilities Including Pension Asset Liability	14 420	10 000	15 265	24 429	38 107
Other Debtors							813	517
Property Plant Equipment					1 198	926	5 403	4 073
Tangible Fixed Assets	3 436	2 631	2 019	1 553	1 198

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 320	9 900	15 165	24 329	38 007
Shareholder Funds	14 420	10 000	15 265	24 429	38 107

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					6 451	6 723	1 560	2 890
Average Number Employees During Period						1	1	1
Creditors					13 559	10 494	13 564	6 891
Creditors Due Within One Year	12 599	12 674	11 700	11 743	13 559
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 199
Disposals Property Plant Equipment							5 886
Fixed Assets	15 436	11 631	8 019	4 553	1 198	926	5 403	4 073
Increase From Depreciation Charge For Year Property Plant Equipment						272	36	1 330
Intangible Assets Gross Cost					30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	21 000	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-329	-1 105	7 650	20 187	37 149	50 336	64 590	66 482
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100
Other Creditors					2 047	2 050	6 959	3 213
Other Taxation Social Security Payable					11 512	8 444	6 605	3 678
Par Value Share		1	1	1	1			1
Prepayments					641	534	813
Property Plant Equipment Gross Cost					7 649	7 649	6 963
Provisions For Liabilities Balance Sheet Subtotal					240	185	1 027	774
Provisions For Liabilities Charges	687	526	404	311	240
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 649	7 649	7 649	7 649
Tangible Fixed Assets Depreciation	4 213	5 018	5 630	6 096	6 451
Tangible Fixed Assets Depreciation Charged In Period		805	612	466	355
Total Additions Including From Business Combinations Property Plant Equipment							5 200
Total Assets Less Current Liabilities	15 107	10 526	15 669	24 740	38 347	51 262	69 993	70 555
Trade Debtors Trade Receivables					3 733	3 073	4 807	3 255

Company staff

Graham F.

Role: Director

Appointed: 30 March 2006

Latest update: 14 December 2023

People with significant control

Graham F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	13 April 2021
Confirmation statement last made up date	30 March 2020

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 May 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 May 2013
Annual Accounts 24 June 2014
Date Approval Accounts	24 June 2014

Bournemouth Window Cleaning Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham F.

Carole B.

Clive P.

People with significant control

Graham F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Bournemouth Window Cleaning Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham F.

Carole B.

Clive P.

People with significant control

Graham F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016