Galloway Window Cleaning Services Limited in Dalbeattie, DG5 4EB

Description

Data updated on: 01-11-2023

This company is registered in Dalbeattie registered with number: SC257171. The firm was started in the year 2003. The main office of this firm is situated at 35 Craigmath . The post code is DG5 4EB. This company's principal business activity number is 81221 and their NACE code stands for Window cleaning services. The company's latest accounts were submitted for the period up to 2022-10-31 and the most current confirmation statement was released on 2023-10-07.

From the data we have, the firm was formed in 2003 and has been led by three directors, out of whom two (Kevin P. and James P.) are still in the management. Additionally, the managing director's assignments are supported by a secretary - Susan P., who joined this specific firm in October 2003.

Executives who have control over the firm are as follows: Susan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James P. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	27 883	25 139

Balance Sheet
Cash Bank In Hand	9 218	8 502
Cash Bank On Hand			10 642	3 101	8 680	7 796	15 451	9 369	17 621	21 211
Intangible Fixed Assets	15 840	14 160
Net Assets Liabilities			7 544	4 468	15 221	15 418	18 989	10 484	17 255	15 187
Net Assets Liabilities Including Pension Asset Liability	27 883	25 139
Property Plant Equipment			17 590	15 970	15 430	25 070	21 030	13 635	11 740
Tangible Fixed Assets	22 630	20 645

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	27 783	25 039
Shareholder Funds	27 883	25 139

Other Financial Data
Accrued Liabilities			1 100	1 100	1 150	1 150	1 150	1 150	1 200	1 200
Accumulated Amortisation Impairment Intangible Assets			20 880	22 440	24 000	25 560	27 120	28 680	30 240	31 020
Accumulated Depreciation Impairment Property Plant Equipment			84 432	87 446	90 311	64 774	69 848	65 472	67 517	65 628
Average Number Employees During Period			3	3	4	4	4	4	3	3
Corporation Tax Payable			2 290	2 229	5 673	3 317	4 267	6 725	5 918	11 051
Creditors			28 821	21 368	14 224	6 333	2 333	12 457	11 435	16 142
Creditors Due Within One Year	16 605	15 127
Disposals Decrease In Depreciation Impairment Property Plant Equipment						31 787		6 780
Disposals Property Plant Equipment						32 722		15 500
Finance Lease Liabilities Present Value Total						6 333	2 333
Fixed Assets	38 470	34 805	28 510	25 330	23 230	31 310	25 710	16 755	13 300	12 340
Increase From Amortisation Charge For Year Intangible Assets				1 560	1 560	1 560	1 560	1 560	1 560	780
Increase From Depreciation Charge For Year Property Plant Equipment				3 014	2 865	6 250	5 074	2 404	2 045	1 788
Intangible Assets			10 920	9 360	7 800	6 240	4 680	3 120	1 560	780
Intangible Assets Gross Cost			31 800	31 800	31 800	31 800	31 800	31 800	31 800
Intangible Fixed Assets Aggregate Amortisation Impairment	15 960	17 640
Intangible Fixed Assets Amortisation Charged In Period		1 680
Intangible Fixed Assets Cost Or Valuation	31 800
Net Current Assets Liabilities	-7 387	-6 625	-18 179	-18 267	-5 544	-5 073	-620	-3 088	6 186	5 069
Number Shares Allotted		100
Other Taxation Social Security Payable			1 244	1 096	2 596	2 278	4 162	3 298	3 630	3 836
Par Value Share		1
Property Plant Equipment Gross Cost			102 022	103 416	105 741	89 844	90 878	79 107	79 257	81 118
Provisions For Liabilities Balance Sheet Subtotal			2 787	2 595	2 465	4 486	3 768	3 183	2 231	2 222
Provisions For Liabilities Charges	3 200	3 041
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 199
Tangible Fixed Assets Cost Or Valuation	95 741	97 940
Tangible Fixed Assets Depreciation	73 111	77 295
Tangible Fixed Assets Depreciation Charged In Period		4 184
Total Additions Including From Business Combinations Property Plant Equipment				1 394	2 325	16 825	1 034	3 729	150	803
Total Assets Less Current Liabilities	31 083	28 180	10 331	7 063	17 686	26 237	25 090	13 667	19 486	17 409
Trade Creditors Trade Payables			167

Company staff

Kevin P.

Role: Director

Appointed: 26 February 2019

Latest update: 8 November 2023

Susan P.

Role: Secretary

Appointed: 07 October 2003

Latest update: 8 November 2023

James P.

Role: Director

Appointed: 07 October 2003

Latest update: 8 November 2023

People with significant control

Susan P.

Notified on 10 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James P.

Notified on 26 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Susan P.

Notified on 6 April 2016

Ceased on 26 February 2019

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 15th January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15th January 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Galloway Window Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin P.

Susan P.

James P.

Susan P.

People with significant control

Susan P.

James P.

Susan P.

Accounts Documents

Company filings

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