Ken Hickey Window Cleaning Services Limited in Newton-le-willows, WA12 8LY

Description

Data updated on: 01-11-2023

Registered as 07888593 thirteen years ago, Ken Hickey Window Cleaning Services Limited is categorised as a Private Limited Company. The business active mailing address is 65 Grosvenor Gardens, Newton-le-willows. This company's principal business activity number is 81221 and has the NACE code: Window cleaning services. The business latest filed accounts documents describe the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was submitted on Wed, 21st Dec 2022.

Within this company, a number of director's tasks up till now have been fulfilled by Janine H. and Kenneth H.. Within the group of these two executives, Kenneth H. has managed company for the longest time, having been a vital part of the Management Board since 2011-12-21.

Executives with significant control over the firm are: Janine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kenneth H. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 523	7 734	8 374	3 202

Balance Sheet
Cash Bank In Hand	3 237	987	2 507	3 397
Cash Bank On Hand				3 397	8 393	11 390	29 614	14 771	21 512	26 798	27 395
Current Assets	13 398	7 838	10 426	12 522	18 924	23 031	45 676	25 816	32 526	39 357	41 301
Debtors	10 161	6 661	7 729	8 825	10 231	11 341	15 762	10 745	10 714	12 259	13 606
Net Assets Liabilities				3 202	7 548	8 138	14 839	15 220	21 342	14 225	20 122
Net Assets Liabilities Including Pension Asset Liability		7 734	8 374	3 202
Other Debtors				258	320	327	968	897	1 354	1 057	2 083
Property Plant Equipment				9 597	6 937	4 287	9 586	6 301	16 627	10 118	6 564
Stocks Inventory		190	190	300
Tangible Fixed Assets	2 925	2 578	10 163	9 597
Total Inventories				300	300	300	300	300	300	300	300

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	2 513	7 724	8 364	3 192
Shareholder Funds	2 523	7 734	8 374	3 202

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 447	7 932	11 675	15 667	18 952	14 492	21 001	24 555
Average Number Employees During Period					1	2	3	3	4	4	4
Creditors				2 343	16 982	15 959	38 602	15 830	19 722	7 999	6 033
Creditors Due After One Year			5 598	2 343
Creditors Due Within One Year	13 800	2 682	4 624	14 723
Finance Lease Liabilities Present Value Total				2 343	2 343
Increase From Depreciation Charge For Year Property Plant Equipment					3 485	3 743	3 992	3 285	3 640	6 509	3 554
Net Current Assets Liabilities	-402	5 156	5 802	-2 201	1 942	7 072	7 074	9 986	27 490	13 942	20 767
Number Shares Allotted	10	10	10	10
Other Creditors				9 697	11 515	12 908	29 625	9 893	2 082	13 022	3 939
Other Taxation Social Security Payable				934	3 124	3 051	8 977	5 937	2 676	10 351	14 598
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				14 044	14 869	15 962	25 253	25 253	31 119	31 119
Provisions For Liabilities Balance Sheet Subtotal				1 851	1 331	812	1 821	1 067	3 053	1 836	1 176
Provisions For Liabilities Charges			1 993	1 851
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	3 900	884	10 350	2 410
Tangible Fixed Assets Cost Or Valuation	3 900	4 784	11 634	14 044
Tangible Fixed Assets Depreciation	975	2 206	1 471	4 447
Tangible Fixed Assets Depreciation Charged In Period	975	1 231	1 744	2 976
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 479
Tangible Fixed Assets Disposals			3 500
Total Additions Including From Business Combinations Property Plant Equipment					825	1 093	11 700		13 966
Total Assets Less Current Liabilities	2 523	7 734	15 965	7 396	8 879	8 950	16 660	16 287	44 117	24 060	27 331
Trade Creditors Trade Payables				1 392
Trade Debtors Trade Receivables				8 567	9 911	8 605	14 794	9 848	9 360	11 202	11 523
Advances Credits Directors	10 790	580
Advances Credits Repaid In Period Directors	10 790
Bank Borrowings Overdrafts									19 722	7 999	6 033
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 100
Disposals Property Plant Equipment									8 100

Company staff

Janine H.

Role: Director

Appointed: 16 January 2020

Latest update: 22 March 2024

Kenneth H.

Role: Director

Appointed: 21 December 2011

Latest update: 22 March 2024

People with significant control

Janine H.

Notified on 16 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kenneth H.

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

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 April 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 September 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 May 2013

Ken Hickey Window Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janine H.

Kenneth H.

People with significant control

Janine H.

Kenneth H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest companies

Ken Hickey Window Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janine H.

Kenneth H.

People with significant control

Janine H.

Kenneth H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2013 - 2015