Dirty Harry's Washroom Services Ltd in London, W1T 2EG

Description

Data updated on: 01-11-2023

Dirty Harry's Washroom Services has been operating in this business field for 16 years. Started under no. 06732422, this company is registered as a Private Limited Company. You may find the office of the firm during business hours under the following location: 49 Tottenham Court Road, W1T 2EG London. This firm's SIC and NACE codes are 81222, that means Specialised cleaning services. The business most recent annual accounts describe the period up to 31st December 2020 and the most current annual confirmation statement was released on 24th October 2023.

In the following company, a variety of director's obligations have so far been performed by Scott K. who was appointed in 2008.

Scott K. 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	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 805	154 176	222 650	296 870	373 454	442 703

Balance Sheet
Cash Bank On Hand								63 885	23 414	64 055	47 376
Current Assets	209 871	306 287	436 357	529 077	600 764	660 712	661 464	441 046	452 617	566 600	566 337
Debtors	205 765	304 537	429 592	520 502	596 793	654 888		376 648	428 509	501 789	517 978
Net Assets Liabilities								238 402	254 366	247 048	258 891
Other Debtors								304 096	348 597
Property Plant Equipment								28 406	31 362	44 825	42 685
Total Inventories								513	694	756	983
Cash Bank In Hand	2 781	230	8 948	7 200	3 347	4 861
Intangible Fixed Assets	90 000	60 000	30 000
Net Assets Liabilities Including Pension Asset Liability	103 805	154 176	222 650	296 870	373 454	442 703
Stocks Inventory	1 325	1 520	1 210	1 375	624	963
Tangible Fixed Assets	3 875	7 025	11 143	8 839	6 638	34 131

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	103 804	154 175	222 649	296 869	373 453	442 702
Shareholder Funds	103 805	154 176	222 650	296 870	373 454	442 703

Other Financial Data
Total Fixed Assets Additions						34 999
Total Fixed Assets Cost Or Valuation				168 643	168 643	203 642
Total Fixed Assets Depreciation				159 805	162 005	169 511
Total Fixed Assets Depreciation Charge In Period					2 200	7 506
Accumulated Amortisation Impairment Intangible Assets									150 000
Accumulated Depreciation Impairment Property Plant Equipment								39 301	49 857	108 844	120 480
Additions Other Than Through Business Combinations Property Plant Equipment									13 512
Average Number Employees During Period							6	6	6	11	11
Corporation Tax Payable								10 494	13 456
Creditors						92 035	61 408	54 770	51 858	55 270	52 894
Depreciation Rate Used For Property Plant Equipment									25
Fixed Assets	93 875	67 025	41 143	8 839	6 638	34 131	37 862	28 406		44 825	42 685
Increase From Depreciation Charge For Year Property Plant Equipment									10 556		11 636
Intangible Assets Gross Cost									150 000
Net Current Assets Liabilities	162 330	241 951	339 307	449 547	510 796	568 677	600 056	386 276	400 759	511 330	513 443
Other Creditors								9 182	10 313
Other Taxation Social Security Payable								19 804	17 217
Property Plant Equipment Gross Cost								67 707	81 219	153 669	163 165
Provisions For Liabilities Balance Sheet Subtotal						6 525	7 325	7 325		8 520	8 110
Taxation Including Deferred Taxation Balance Sheet Subtotal								7 325	5 800
Total Additions Including From Business Combinations Property Plant Equipment											9 496
Total Assets Less Current Liabilities	256 205	308 976	380 450	458 386	517 434	602 808	637 918	414 682	432 121	556 155	556 128
Trade Creditors Trade Payables								15 290	10 872
Trade Debtors Trade Receivables								72 552	79 912
Advances Credits Directors					153 580	162 855	168 955	171 955
Creditors Due After One Year Total Noncurrent Liabilities	152 400	154 800		161 516	143 980	153 580
Creditors Due Within One Year Total Current Liabilities	47 541	101 350		79 529	89 968	92 035
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	90 000	120 000	150 000	150 000	150 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000	150 000
Provisions For Liabilities Charges					0	6 525
Tangible Fixed Assets Additions		5 493	6 333	630		34 999
Tangible Fixed Assets Cost Or Valuation	6 187	11 680	18 013	18 643	18 643	53 642
Tangible Fixed Assets Depreciation	2 312	4 655	6 870	9 804	12 005	19 511
Tangible Fixed Assets Depreciation Charge For Period		2 343			2 200	7 506
Creditors Due After One Year		154 800	157 800	161 516
Creditors Due Within One Year		64 336	100 443	79 530
Number Shares Allotted				1
Par Value Share				1
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Depreciation Charged In Period			2 215	2 934

Company staff

Scott K.

Role: Director

Appointed: 24 October 2008

Latest update: 19 February 2024

People with significant control

Scott K.

Notified on 23 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	19 March 2023
Account last made up date	31 December 2020
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2022

Dirty Harry's Washroom Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott K.

People with significant control

Scott K.

Accounts Documents

Company filings

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