Firths Window Cleaning Services Limited in Sheffield, S12 2TT

Description

Data updated on: 01-11-2023

This particular business is located in Sheffield with reg. no. 08447013. It was started in 2013. The headquarters of this company is situated at 30 Durlstone Drive . The zip code for this location is S12 2TT. This company's declared SIC number is 81221, that means Window cleaning services. Firths Window Cleaning Services Ltd reported its latest accounts for the period up to 31st March 2022. The latest annual confirmation statement was released on 25th February 2023.

As stated, the following firm was built in 2013-03-15 and has been led by two directors.

Executives who control the firm include: Joanne P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig F. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	29 401	31 146	30 569	29 269	40 842	41 224	40 236	48 442
Current Assets	34 589	38 640	35 815	35 738	47 383	44 985	45 797	52 596
Debtors	5 188	7 494	5 246	6 469	6 541	3 761	5 561	4 154
Net Assets Liabilities	20 231	23 958	24 272	31 501	29 924	30 068	30 427	26 728
Other Debtors							447	616
Property Plant Equipment	18 464	13 462	9 838	24 264	18 198	16 447	13 169

Other Financial Data
Amount Specific Advance Or Credit Directors	12 970	13 261	11 716	9 263	20 716
Amount Specific Advance Or Credit Made In Period Directors			1 545	2 453
Amount Specific Advance Or Credit Repaid In Period Directors	1 468	291			11 453
Accumulated Amortisation Impairment Intangible Assets	4 500	6 000	7 500	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment	9 440	12 474	14 750	33 972	40 038	9 892	49 576	52 869
Average Number Employees During Period		5	5	5	4	4	5	5
Bank Borrowings Overdrafts				11 437	6 862	2 735	2 110
Creditors	14 160	10 845	7 488	16 437	21 862	17 735	15 000	25 000
Finance Lease Liabilities Present Value Total	9 160	5 845	2 488	2 446
Fixed Assets	21 464	14 962	9 838	24 264	18 198	16 447	13 169	9 876
Increase Decrease In Property Plant Equipment				17 110
Increase From Amortisation Charge For Year Intangible Assets		1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment		3 034	2 276	8 087	6 066	5 148	1 804	3 293
Intangible Assets	3 000	1 500
Intangible Assets Gross Cost	7 500	7 500	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	16 001	21 676	21 922	23 674	33 588	31 355	32 258	41 852
Other Creditors	5 000	5 000	5 000	5 000	15 000	15 000	15 000	25 000
Other Taxation Social Security Payable	6 413	4 608	3 083		2 723	2 731	1 665	914
Property Plant Equipment Gross Cost	35 723	21 577	21 577	58 236	58 236	17 110	62 745
Provisions For Liabilities Balance Sheet Subtotal	3 074	1 835
Total Additions Including From Business Combinations Property Plant Equipment				22 513		3 398	1 111
Total Assets Less Current Liabilities	37 465	36 638	31 760	47 938	51 786	47 803	45 427	51 728
Trade Creditors Trade Payables	110					-1		168
Trade Debtors Trade Receivables	5 188	7 494	5 246	6 469	6 541	3 761	5 114	3 538

Company staff

Craig F.

Role: Director

Appointed: 15 March 2013

Latest update: 22 April 2024

Joanne P.

Role: Director

Appointed: 15 March 2013

Latest update: 22 April 2024

People with significant control

Joanne P.

Notified on 12 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig F.

Notified on 15 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Firths Window Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig F.

Joanne P.

People with significant control

Joanne P.

Craig F.

Accounts Documents

Company filings

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