Grampian Window Cleaners Limited in Westhill, AB32 6FE

Description

Data updated on: 01-11-2023

Based in First Floor, 5 Abercrombie Court Prospect Road, Westhill AB32 6FE Grampian Window Cleaners Limited is classified as a Private Limited Company registered under the SC422197 Companies House Reg No. This company was started on 2012-04-18. This enterprise's registered with SIC code 81221 which stands for Window cleaning services. Sun, 30th Apr 2023 is the last time when company accounts were reported.

To this date, this particular company has only been guided by a single director: Mark C. who has been maintaining it for 12 years. What is more, the managing director's duties are aided with by a secretary - Mandy C., who joined this specific company in 2012.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	13 890	7 905	3 754	66

Balance Sheet
Cash Bank In Hand	8 416	11 624	1	1
Cash Bank On Hand				1	1	1	1	1	1 667	2 864	461
Current Assets	45 668	39 607	46 201	21 782	25 470	40 606	31 367	31 216	37 774	39 313	42 604
Debtors	37 252	27 983	46 200	21 781	25 469	40 605	31 366	31 215	36 107	36 449	42 143
Net Assets Liabilities				66	765	206	828	310	353	442	625
Net Assets Liabilities Including Pension Asset Liability	13 890	7 905	3 754	66
Property Plant Equipment				12 757	9 507	7 587	6 309	23 580	18 384	16 707	14 135
Tangible Fixed Assets	3 334	4 699	17 130	12 757

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	13 790	7 805	3 654	-34
Shareholder Funds	13 890	7 905	3 754	66

Other Financial Data
Accrued Liabilities				259	208	56	379	303	351	425	404
Accumulated Depreciation Impairment Property Plant Equipment				9 588	12 838	15 388	17 432	5 894	10 850	14 633	19 202
Average Number Employees During Period					4	4	4	4	4	4	4
Bank Borrowings Overdrafts				3 956	4 533	8 510	8 137	2 479	20 000	3 766	3 766
Corporation Tax Payable				16 521	17 286	22 512	17 695	18 181	13 970	19 014	24 786
Corporation Tax Recoverable				164	2 077	2 361	3 303	5 308	5 308	5 308	7 374
Creditors				31 922	32 311	46 545	35 649	12 587	27 867	16 537	9 190
Creditors Due After One Year			9 193
Creditors Due Within One Year	34 828	35 775	46 958	31 922
Dividends Paid					58 000	56 500	48 000	40 500
Increase From Depreciation Charge For Year Property Plant Equipment					3 250	2 550	2 044	3 593	6 124	5 388	4 569
Net Current Assets Liabilities	10 840	3 832	-757	-10 140	-6 841	-5 939	-4 282	-6 203	13 329	3 446	-1 634
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors				548	441	461	1 962	4 514		592	801
Other Taxation Social Security Payable				404	394	1 154	299	1 121	544	972	3 280
Par Value Share	1	1	1	1	1	1	1	1
Prepayments				362	867	609	220	236	196	323	359
Profit Loss					58 699	55 941	48 622	39 982
Property Plant Equipment Gross Cost				22 345	22 345	22 975	23 741	29 474	29 234	31 340	33 337
Provisions				2 551	1 901	1 442	1 199	4 480	3 493	3 174	2 686
Provisions For Liabilities Balance Sheet Subtotal				2 551	1 901	1 442	1 199	4 480	3 493	3 174	2 686
Provisions For Liabilities Charges	284	626	3 426	2 551
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	4 083	2 312	17 950
Tangible Fixed Assets Cost Or Valuation	4 083	6 395	22 345
Tangible Fixed Assets Depreciation	749	1 696	5 215	9 588
Tangible Fixed Assets Depreciation Charged In Period	749	947	4 464	4 373
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			945
Tangible Fixed Assets Disposals			2 000
Total Additions Including From Business Combinations Property Plant Equipment						630	766	24 856	999	4 889	1 997
Total Assets Less Current Liabilities	14 174	8 531	16 373	2 617	2 666	1 648	2 027	17 377	31 713	20 153	12 501
Trade Creditors Trade Payables				71	-1	1 621	1	81			82
Trade Debtors Trade Receivables				20 598	15 982	30 217	17 529	9 187	16 672	20 564	18 034
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 131	1 168	1 605
Disposals Property Plant Equipment								19 123	1 239	2 783
Finance Lease Liabilities Present Value Total								12 587	7 867	3 147	3 147

Company staff

Mandy C.

Role: Secretary

Appointed: 18 April 2012

Latest update: 29 October 2023

Mark C.

Role: Director

Appointed: 18 April 2012

Latest update: 29 October 2023

People with significant control

Mandy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 26 May 2014
Start Date For Period Covered By Report	01 May 2013
Date Approval Accounts	26 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 6 June 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6 June 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts 7 June 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 June 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Grampian Window Cleaners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy C.

Mark C.

People with significant control

Mandy C.

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Grampian Window Cleaners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy C.

Mark C.

People with significant control

Mandy C.

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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HQ address,
2013

HQ address,
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2015

HQ address,
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