General & Industrial Window Cleaning Co. Limited in Notts, S81 7BB

Description

Data updated on: 01-11-2023

General & Industrial Window Cleaning Co. Limited can be contacted at 203-209 Gateford Road, Worksop in Notts. The post code is S81 7BB. General & Industrial Window Cleaning has been actively competing on the British market since the company was set up on Mon, 28th May 1962. The registered no. is 00725344. The company's Standard Industrial Classification Code is 81299 and their NACE code stands for Other cleaning services. The company's most recent financial reports describe the period up to 2022-05-31 and the most recent confirmation statement was filed on 2022-12-31.

As stated, the following company was established in Mon, 28th May 1962 and has so far been presided over by three directors, and out this collection of individuals two (Philip M. and Stephen M.) are still participating in the company's duties. To help the directors in their tasks, this specific company has been utilizing the skillset of Philip M. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	144 444	144 772	149 981	147 913	135 300	135 156	121 866

Balance Sheet
Cash Bank On Hand							96 786	90 884	276 545	269 950	256 421	253 511	228 775
Current Assets	108 714	116 637	110 951	114 051	109 401	115 686	101 422	106 662	276 545	270 452	257 048	253 511
Debtors	40 323	39 868	49 114	9 528	37 426	11 507	15 674	15 778		502	627
Net Assets Liabilities							121 866	111 669	263 279	256 257	250 461	224 600	181 456
Other Debtors							11 038	11 133		502	627
Property Plant Equipment							36 301	33 704
Cash Bank In Hand	68 391	76 769	61 837	104 523	71 975	106 745
Intangible Fixed Assets	159	159	159	159	159	159
Net Assets Liabilities Including Pension Asset Liability	144 444	144 772	149 981	147 913	135 300	135 156	121 866
Tangible Fixed Assets	44 904	42 547	49 076	46 965	42 551	39 214

Capital & Reserves
Called Up Share Capital	2 200	2 200	2 200	2 200	2 200	2 200
Profit Loss Account Reserve	142 244	142 572	147 781	145 713	133 100	132 956
Shareholder Funds	144 444	144 772	149 981	147 913	135 300	135 156	121 866

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							65 391	67 988
Additions Other Than Through Business Combinations Property Plant Equipment									468
Average Number Employees During Period							2	2	4
Corporation Tax Payable							105	526	1 018	2 213	42	42	42
Creditors							27 054	28 856	13 266	14 195	6 587	28 911	47 319
Decrease Through Discontinued Operations Intangible Assets									159
Depreciation Rate Used For Property Plant Equipment								15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									67 988
Disposals Property Plant Equipment									102 160
Fixed Assets	45 063	42 706	49 235	47 124	42 710	39 373	36 460	33 863
Increase From Depreciation Charge For Year Property Plant Equipment								2 597
Intangible Assets							159	159
Intangible Assets Gross Cost								159
Net Current Assets Liabilities	99 381	102 066	100 746	100 789	92 590	95 783	86 356	77 806	263 279	256 257	250 461	224 600	181 456
Other Creditors							22 179	19 916	11 482	11 982	6 545	28 869	47 277
Other Taxation Social Security Payable							4 770	8 414	766
Property Plant Equipment Gross Cost								101 692
Total Assets Less Current Liabilities	144 444	144 772	149 981	147 913	135 300	136 106	122 816	111 669	263 279	256 257	250 461	224 600	181 456
Trade Debtors Trade Receivables							4 636	4 645
Accruals Deferred Income						950	950
Creditors Due Within One Year	9 333	14 571	10 205	13 262	16 811	21 519	26 104
Intangible Fixed Assets Cost Or Valuation	159	159	159	159	159	159
Number Shares Allotted		2 200	2 200	2 200	2 200
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 566	11 038
Share Capital Allotted Called Up Paid	2 200	2 200	2 200	2 200	2 200
Tangible Fixed Assets Additions			9 727	175
Tangible Fixed Assets Cost Or Valuation	115 280	115 280	106 660	106 835	101 692	101 692
Tangible Fixed Assets Depreciation	70 376	72 733	57 584	59 870	59 141	62 478
Tangible Fixed Assets Depreciation Charged In Period		2 357	2 298	2 286	3 899	3 337
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 447		4 628
Tangible Fixed Assets Disposals			18 347		5 143

Company staff

Philip M.

Role: Secretary

Latest update: 25 December 2023

Philip M.

Role: Director

Appointed: 31 December 1990

Latest update: 25 December 2023

Stephen M.

Role: Director

Appointed: 31 December 1990

Latest update: 25 December 2023

People with significant control

Executives who control the firm include: Philip M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Philip M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gwendoline M.

Notified on 6 April 2016

Ceased on 1 March 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 25 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 January 2013
Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	17 January 2014
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 January 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	13 December 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

General & Industrial Window Cleaning Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Philip M.

Stephen M.

Gwendoline M.

People with significant control

Philip M.

Stephen M.

Gwendoline M.

Accounts Documents

Company filings

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