K Withers Cleaning Ltd in Dursley, GL11 4NH

Description

Data updated on: 01-11-2023

Registered at 1b Uley Road, Dursley GL11 4NH K Withers Cleaning Ltd is classified as a Private Limited Company registered under the 09415315 registration number. It has been launched 9 years ago. This firm's SIC and NACE codes are 81221 - Window cleaning services. 2023-01-31 is the last time the company accounts were reported.

For 9 years, this specific company has only been guided by an individual director: Kevin W. who has been caring of it since 2015/01/30. What is more, the managing director's tasks are constantly supported by a secretary - Rebecca W., who was chosen by the company in 2015.

Executives who have control over the firm are as follows: Rebecca W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	129

Balance Sheet
Cash Bank On Hand				1 161	-3 412	30 284
Current Assets	12 501	11 938		18 842	18 807	69 890	64 304	32 549
Debtors	11 518			17 681	22 219	30 050
Net Assets Liabilities	129	2 050	809	202	7 575	48 490	33 857
Other Debtors				4 111	7 355	15 284
Property Plant Equipment				8 627	5 020	13 976
Cash Bank In Hand	983
Tangible Fixed Assets	534

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	29
Shareholder Funds	129

Other Financial Data
Version Production Software					2 020
Accrued Liabilities					2 025	3 290
Accumulated Depreciation Impairment Property Plant Equipment				12 083	15 740	11 894
Additions Other Than Through Business Combinations Property Plant Equipment					50	13 944
Average Number Employees During Period							3	2
Bank Borrowings					1 475	13 000
Creditors	11 010	17 004		15 856	14 777	-1 279	11 787	6 717
Fixed Assets	534	6 923	13 077			13 976	10 120	7 337
Increase From Depreciation Charge For Year Property Plant Equipment					3 657	3 331
Loans From Directors				11 411	976
Net Current Assets Liabilities	-405	-4 873	-12 268	2 986	4 030	47 514	35 524
Other Creditors				31
Other Disposals Property Plant Equipment						8 834
Other Provisions Balance Sheet Subtotal						14 099
Prepayments Accrued Income				-27	328
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		193
Property Plant Equipment Gross Cost				20 710	20 760	25 870
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-7 177
Taxation Social Security Payable				7 001	4 143	-9 556
Total Assets Less Current Liabilities	129	2 050	809	11 613	9 050	61 490	45 644
Trade Creditors Trade Payables					116	-77
Trade Debtors Trade Receivables				13 597	14 536	14 766
Value-added Tax Payable				8 824	7 517	5 064
Creditors Due Within One Year	12 906
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Rebecca W.

Role: Secretary

Appointed: 30 January 2015

Latest update: 23 March 2024

Kevin W.

Role: Director

Appointed: 30 January 2015

Latest update: 23 March 2024

People with significant control

Rebecca W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-30
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	2018-01-31
Annual Accounts 26 October 2016
Date Approval Accounts	26 October 2016

K Withers Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca W.

Kevin W.

People with significant control

Rebecca W.

Kevin W.

Accounts Documents

Company filings

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