Coopers Window Cleaning Ltd in Wellington, TA21 8QT

Description

Data updated on: 01-11-2023

Coopers Window Cleaning Ltd with reg. no. 08542188 has been operating on the market for eleven years. This Private Limited Company can be found at 9 High Street, in Wellington and its area code is TA21 8QT. This company's SIC and NACE codes are 81221 which stands for Window cleaning services. The most recent annual accounts cover the period up to 2023-03-31 and the latest confirmation statement was released on 2023-05-11.

There seems to be a number of three directors overseeing the business at the moment, specifically Ben C., Liam C. and Andrew C. who have been executing the directors assignments since 2018-08-28.

Andrew C. 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	2013-05-22	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				5 398	17 960	10 951	12 027	7 887	44 405	22 316	14 941
Current Assets						10 951	15 509	9 170	49 947	26 551	19 027
Debtors							3 482	1 283	5 542	4 235	4 086
Net Assets Liabilities				44	14 214	12 704	11 086	9 857	29 061	12 499	7 678
Other Debtors									3 273
Property Plant Equipment				9 318	7 524	15 401	12 562	13 236	18 619	25 309	22 206
Cash Bank In Hand		5 591	8 954	5 398
Intangible Fixed Assets	-1 667	8 333	6 666	4 999
Net Assets Liabilities Including Pension Asset Liability		1 292	50	144
Tangible Fixed Assets		4 177	4 196	9 318

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		1 192	-50	44

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				5 001	6 668	8 335	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				5 898	8 405	10 120	14 308	18 720	24 926	33 362	40 764
Additions Other Than Through Business Combinations Property Plant Equipment					713	14 592	1 349	5 086	11 589	15 126	4 299
Amounts Owed To Group Undertakings Participating Interests								3 778	547	629
Average Number Employees During Period						4	4	4	4	6	10
Bank Borrowings				2 472					20 000	18 109	14 257
Bank Overdrafts				2 606	2 375
Corporation Tax Payable				2 118	5 991	2 928
Creditors				17 199	14 602	15 313	16 985	12 549	19 505	21 252	19 298
Fixed Assets		12 510	10 862	14 317	10 856	17 066	12 562
Increase From Amortisation Charge For Year Intangible Assets					1 667	1 667	1 665
Increase From Depreciation Charge For Year Property Plant Equipment					2 507	5 133	4 188	4 412	6 206	8 436	7 402
Intangible Assets				4 999	3 332	1 665
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities		-11 218	-10 812	-9 095	3 358	-4 362	-1 476	-3 379	30 442	5 299	-271
Other Creditors							225		8 728	645
Other Taxation Social Security Payable				671	811	6 215
Property Plant Equipment Gross Cost				15 216	15 929	25 521	26 870	31 956	43 545	58 671	62 970
Taxation Social Security Payable						9 143	15 347	7 254	17 599	18 994	16 811
Total Assets Less Current Liabilities			50	5 222	14 214			9 857	49 061	30 608	21 935
Trade Creditors Trade Payables				900	990	990	990	1 517	1 359	984	219
Trade Debtors Trade Receivables							3 482	1 283	2 269	4 235	4 057
Capital Employed		1 292	50	144
Creditors Due After One Year				5 078
Creditors Due Within One Year		16 809	19 766	14 493
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 667	1 667	3 334	5 001
Intangible Fixed Assets Amortisation Charged In Period			1 667	1 667
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000
Number Shares Allotted		100	100	100
Number Shares Allotted Increase Decrease During Period		100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		5 569	1 418	8 229
Tangible Fixed Assets Cost Or Valuation		5 569	6 987	15 216
Tangible Fixed Assets Depreciation		1 392	2 791	5 898
Tangible Fixed Assets Depreciation Charged In Period		1 392	1 399	3 107
Value Shares Allotted Increase Decrease During Period		100

Company staff

Ben C.

Role: Director

Appointed: 28 August 2018

Latest update: 28 January 2024

Liam C.

Role: Director

Appointed: 28 August 2018

Latest update: 28 January 2024

Andrew C.

Role: Director

Appointed: 23 May 2013

Latest update: 28 January 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-23
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 August 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 August 2015
Annual Accounts 25 July 2014
Date Approval Accounts	25 July 2014
Annual Accounts 24 November 2016
Date Approval Accounts	24 November 2016

Coopers Window Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben C.

Liam C.

Andrew C.

People with significant control

Andrew C.

Accounts Documents

Company filings

Filing category

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