Clean All (windows) Limited in Birmingham, B9 5XY

Description

Data updated on: 01-11-2023

Clean All (windows) Limited is located at Birmingham at 577 Bordesley Green. You can find the firm by referencing its postal code - B9 5XY. This company has been in business on the English market for 17 years. The enterprise is registered under the number 06324749 and company's official state is active. This business's principal business activity number is 81221 meaning Window cleaning services. The latest filed accounts documents cover the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-07-26.

When it comes to the company, the full range of director's assignments have so far been fulfilled by Denis B. who was selected to lead the company on 2007-08-10. In order to help the directors in their tasks, this company has been utilizing the expertise of Christine B. as a secretary since August 2007.

Denis B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 393	45 841	35 591	34 713	19 609	20 786

Balance Sheet
Cash Bank On Hand						15 489	6 725	13 032	25 598	19 309	24 313
Current Assets	40 999	21 789	19 836	28 006	37 200	35 028	33 791	48 206	49 332	50 583	38 555	28 055	17 016
Debtors	9 093	7 813	13 755	15 745	22 147	19 539	27 066	35 174	23 734	31 274	16 318
Net Assets Liabilities						20 786	22 263	31 662	35 257	44 542	32 153	35 686	33 269
Other Debtors						1 609	947	748	3 592	2 410	2 823
Property Plant Equipment						10 456	15 303	15 197	13 455	11 933	10 560
Cash Bank In Hand	31 906	13 976	6 081	12 261	15 053	15 489
Intangible Fixed Assets	24 000	20 000	16 000	12 000	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability	59 393	45 841	35 591	34 713	19 609	20 786
Tangible Fixed Assets	5 286	16 316	12 899	10 270	9 334	10 456

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	59 293	45 741	35 491	34 613	19 509	20 686
Shareholder Funds	59 393	45 841	35 591	34 713	19 609	20 786

Other Financial Data
Version Production Software												2 023	2 024
Accumulated Amortisation Impairment Intangible Assets						36 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						18 452	18 787	21 985	24 528	26 692	28 491
Average Number Employees During Period							2	2	3	3	4	3	3
Corporation Tax Payable						2 034	1 401	2 589	4 175	2 811	1
Corporation Tax Recoverable											2 076
Creditors						27 451	24 550	29 368	25 283	16 052	15 262	1 873	-1 472
Fixed Assets	29 286	36 316	28 899	22 270	17 334	14 456	15 303	15 197			10 560	9 504	25 384
Increase From Depreciation Charge For Year Property Plant Equipment							3 669	3 198	2 543	2 164	1 799
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	30 143	10 919	7 739	13 240	3 112	7 577	9 241	18 838	24 049	34 531	23 293	26 182	18 488
Other Creditors						373	27	76	18 530	9 072	15 922
Other Taxation Social Security Payable						1 033	272	415	2 096	4 169	455
Property Plant Equipment Gross Cost						28 908	34 090	37 182	37 983	38 625	39 051
Provisions For Liabilities Balance Sheet Subtotal						1 247	2 281	2 373	2 247	1 922	1 700
Total Additions Including From Business Combinations Property Plant Equipment							8 516	3 092	800	642	426
Total Assets Less Current Liabilities	59 429	47 235	36 638	35 510	20 446	22 033	24 544	34 035	37 504	46 464	33 853	35 686	43 872
Trade Creditors Trade Payables						3 297	3 627	3 806	482		960
Trade Debtors Trade Receivables						16 778	24 396	31 804	20 142	28 864	11 419
Accrued Liabilities Deferred Income						3 114	2 994	2 994
Creditors Due Within One Year	10 856	10 870	12 097	14 766	34 088	27 451
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 334
Disposals Property Plant Equipment							3 334
Dividends Paid							5 000	2 000
Increase From Amortisation Charge For Year Intangible Assets							4 000
Intangible Assets						4 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	20 000	24 000	28 000	32 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						1 152	1 723	2 622
Profit Loss							6 477	11 399
Provisions For Liabilities Charges	36	1 394	1 047	797	837	1 247
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		17 002			1 217	3 400
Tangible Fixed Assets Cost Or Valuation	12 070	24 291	24 291	24 291	25 508	28 908
Tangible Fixed Assets Depreciation	6 784	7 975	11 392	14 021	16 174	18 452
Tangible Fixed Assets Depreciation Charged In Period		4 459	3 417	2 629	2 153	2 278
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 268
Tangible Fixed Assets Disposals		4 781

Company staff

Christine B.

Role: Secretary

Appointed: 10 August 2007

Latest update: 12 February 2024

Denis B.

Role: Director

Appointed: 10 August 2007

Latest update: 12 February 2024

People with significant control

Denis B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 May 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 18 October 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	18 October 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Clean All (windows) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine B.

Denis B.

Creditreform (secretaries) Limited

Creditreform (directors) Limited

People with significant control

Denis B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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