Highwash Cleaning Services Limited, SG19 1HY

Description

Data updated on: 01-11-2023

The Highwash Cleaning Services Limited company has been in this business field for at least 22 years, as it's been founded in 2002. Started with Registered No. 04498667, Highwash Cleaning Services is a Private Limited Company with office in 49 Laburnum Road, Potton SG19 1HY. Highwash Cleaning Services Limited was registered 19 years ago under the name of Dynamic Marketing. The company's declared SIC number is 81221 meaning Window cleaning services. Highwash Cleaning Services Ltd filed its latest accounts for the period that ended on 2022-04-05. The firm's latest annual confirmation statement was submitted on 2023-07-29.

There is 1 director at the moment supervising this firm, namely Michael S. who's been doing the director's duties for 22 years. To support the directors in their duties, this particular firm has been utilizing the skills of Tracey S. as a secretary since 2003.

Michael S. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Highwash Cleaning Services Limited 2005-08-02
Dynamic Marketing Limited 2002-07-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	1 229	-3 051	-7 535	-6 536	-7 614

Balance Sheet
Cash Bank In Hand	3 636	9 427	3 588	5 251	4 734
Cash Bank On Hand					4 734	14 239	5 928	8 288	2 462	23 531	7 364	7 269
Current Assets	4 243	9 972	5 116	6 274	5 904	17 456	7 581	9 964	4 955	25 760	9 503	9 413
Debtors	607	545	1 528	1 023	1 170	3 217	1 653	1 676	2 493	2 229	2 139	2 144
Net Assets Liabilities					-7 614	-7 106	4 950	4 553	-1 009	-2 700	-1 752	1 006
Net Assets Liabilities Including Pension Asset Liability	1 229	-3 051	-7 535	-6 536	-7 614
Other Debtors							283	283	283
Property Plant Equipment					5 555	19 666	13 249	9 937	8 224	6 117	5 142
Tangible Fixed Assets	12 586	10 196	8 319	7 547	5 555

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 129	-3 151	-7 635	-6 636	-7 714
Shareholder Funds	1 229	-3 051	-7 535	-6 536	-7 614

Other Financial Data
Amount Specific Advance Or Credit Directors						1 718
Amount Specific Advance Or Credit Made In Period Directors						1 718
Amount Specific Advance Or Credit Repaid In Period Directors							1 718
Accrued Liabilities Deferred Income					3 696	4 107	2 948	2 524	3 213	2 922	2 401	2 069
Accumulated Depreciation Impairment Property Plant Equipment					19 074	20 763	18 184	21 497	24 184	26 291	28 106	19 706
Amounts Owed To Directors											2 368	1 947
Average Number Employees During Period						2	2
Bank Borrowings Overdrafts					3 275	2 658				334
Corporation Tax Payable					8 576	2 315	9 596	9 051	7 393	10 489	10 651	9 476
Creditors					288	27 537	13 363	13 460	12 625	16 334	15 420	13 492
Creditors Due After One Year		10 166	7 072	3 763	288
Creditors Due Within One Year	13 725	11 445	12 587	15 374	17 911
Disposals Decrease In Depreciation Impairment Property Plant Equipment						706	6 994
Disposals Property Plant Equipment						706	8 995
Finance Lease Liabilities Present Value Total						7 325
Increase Decrease In Property Plant Equipment						11 988
Increase From Depreciation Charge For Year Property Plant Equipment						2 395	4 416	3 313	2 687	2 107	1 815	1 969
Net Current Assets Liabilities	-9 482	-1 473	-7 471	-9 100	-12 007	4 698	-5 782	-3 496	-7 670	8 679	-5 917	-4 079
Number Shares Allotted		100	100	100	100
Other Creditors						15
Par Value Share		1	1	1	1
Prepayments					358	964	506	436	410	429	339	344
Property Plant Equipment Gross Cost					24 629	40 429	31 434	31 434	32 408	32 408	33 248	23 844
Provisions For Liabilities Balance Sheet Subtotal					874	3 933	2 517	1 888	1 563	1 162	977	1 142
Provisions For Liabilities Charges	1 875	1 608	1 311	1 220	874
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 008	897	1 742
Tangible Fixed Assets Cost Or Valuation	20 982	21 990	22 887	24 629
Tangible Fixed Assets Depreciation	8 396	11 794	14 568	17 082	19 074
Tangible Fixed Assets Depreciation Charged In Period		3 398	2 774	2 514	1 992
Total Additions Including From Business Combinations Property Plant Equipment						16 506			974		840	3 054
Total Assets Less Current Liabilities	3 104	8 723	848	-1 553	-6 452	24 364	7 467	6 441	554	14 796	-775	2 148
Trade Debtors Trade Receivables					812	535	864	957	1 800	1 800	1 800	1 800