Md Window Cleaning Ltd in Stockton-on-tees, TS19 7AU

Description

Data updated on: 01-11-2023

Md Window Cleaning Ltd is officially located at Stockton-on-tees at 19 Arden Grove. You can find the firm using the zip code - TS19 7AU. This company has been in the field on the English market for nine years. This enterprise is registered under the number 09786305 and company's last known status is active. From Wednesday 3rd July 2019 Md Window Cleaning Ltd is no longer under the name Dodd And Weatherill Window Cleaning. The company's declared SIC number is 81221 which stands for Window cleaning services. September 30, 2022 is the last time when company accounts were reported.

In the following firm, most of director's duties have been fulfilled by Laura D. and Matthew D.. Amongst these two executives, Matthew D. has carried on with the firm for the longest period of time, having been a vital part of officers' team since 2015.

Executives who control the firm include: Matthew D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Laura D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Md Window Cleaning Ltd 2019-07-03
Dodd And Weatherill Window Cleaning Limited 2015-09-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-2 916	-1 110

Balance Sheet
Cash Bank On Hand		512	5 300	3 635	5 453	1 503	8 280	6 940
Current Assets	106	512	5 578	7 213	7 419	2 721	9 784	9 016
Debtors			278	3 578	1 966	1 218	1 504	2 076
Net Assets Liabilities		5 097	7 497	8 983	10 208	556	3 880	8 784
Property Plant Equipment		2 455	1 980	4 812	15 444	12 775	20 537	20 865
Net Assets Liabilities Including Pension Asset Liability	-2 916	-1 110

Capital & Reserves
Shareholder Funds	-2 916	-1 110

Other Financial Data
Version Production Software					2 022	2 023		2 024
Accrued Liabilities		500	950
Accumulated Amortisation Impairment Intangible Assets		2 239	4 059	5 879	8 212	11 316	12 696	14 237
Accumulated Depreciation Impairment Property Plant Equipment		3 586	4 910	7 393	6 120	9 368	12 972	17 777
Additions Other Than Through Business Combinations Property Plant Equipment			849	5 339	15 662	4 788	11 585	11 213
Average Number Employees During Period				2	2	2	3	5
Bank Borrowings					12 000	11 102	8 702	6 302
Creditors		4 050	4 726	5 350	6 717	6 901	19 210	17 365
Fixed Assets	3 500	2 000	7 021	8 033	24 039	18 266	24 648	23 435
Increase From Amortisation Charge For Year Intangible Assets			1 820	1 820	2 333	3 104	1 380	1 541
Increase From Depreciation Charge For Year Property Plant Equipment			1 324	2 501	4 412	4 816	3 604	5 554
Intangible Assets		6 861	5 041	3 221	8 595	5 491	4 111	2 570
Intangible Assets Gross Cost		9 100	9 100	9 100	16 807	16 807	16 807	16 807
Loans From Directors		2 216	518	3 835	6 575	6 762	18 047	11 187
Net Current Assets Liabilities	106	512	852	1 863	702	-4 180	-9 426	-8 349
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				18	5 685	1 568		749
Other Disposals Property Plant Equipment				24	6 303	4 209	219	6 080
Prepayments Accrued Income			278	282	67	390		698
Property Plant Equipment Gross Cost		6 041	6 890	12 205	21 564	22 143	33 509	38 642
Recoverable Value-added Tax							3	2
Taxation Including Deferred Taxation Balance Sheet Subtotal		681	376	913	2 533	2 428	2 640
Taxation Social Security Payable		1 334	3 258	1 411			68	109
Total Additions Including From Business Combinations Intangible Assets					7 707
Total Assets Less Current Liabilities	-2 916	2 512	7 873	9 896	24 741	14 086	15 222	15 086
Trade Creditors Trade Payables				104	142	139	179	737
Trade Debtors Trade Receivables				3 296	1 899	828	1 501	1 376
Value-added Tax Payable							916	5 332
Creditors Due Within One Year	6 522
Provisions For Liabilities Charges	6 522	3 622

Company staff

Laura D.

Role: Director

Appointed: 14 January 2019

Latest update: 2 March 2024

Matthew D.

Role: Director

Appointed: 21 September 2015

Latest update: 2 March 2024

People with significant control

Matthew D.

Notified on 14 September 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Laura D.

Notified on 14 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 01 November 2016
Start Date For Period Covered By Report	2015-09-21
Date Approval Accounts	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2016-09-30
Annual Accounts
End Date For Period Covered By Report	2017-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2018
Annual Accounts 2 October 2017
Date Approval Accounts	2 October 2017

Md Window Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura D.

Matthew D.

Michael W.

People with significant control

Matthew D.

Laura D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies