K.h. Window Cleaning Limited in Derbyshire, DE7 5GT

Description

Data updated on: 01-11-2023

This particular business is situated in Derbyshire with reg. no. 04938564. This firm was set up in 2003. The headquarters of the firm is situated at 16 Queen Street Ilkeston. The area code for this location is DE7 5GT. The company's SIC and NACE codes are 81221 meaning Window cleaning services. The company's most recent accounts were submitted for the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-10-21.

Donna H. and Kevan H. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2016.

Kevan H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 313	122	-110	1 797	3 539	2 084

Balance Sheet
Cash Bank On Hand						596	1 093	409	590
Current Assets			631	1 379	3 879	1 581	1 252	572	750
Debtors				523	3 117	985	159	163	160
Net Assets Liabilities						2 084	118	-1 572	-2 161
Property Plant Equipment						9 520	7 151	5 373	4 208
Cash Bank In Hand	378	931	631	856	762	596
Intangible Fixed Assets	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability	1 313	122			3 539	2 084
Tangible Fixed Assets	4 031	3 058	3 146	2 313	1 615	9 520

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 213	22	-210	1 697	3 439	1 984
Shareholder Funds	1 313	122	-110	1 797	3 539	2 084

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						5 826	8 195	9 973	10 854
Additions Other Than Through Business Combinations Property Plant Equipment									285
Average Number Employees During Period							2	2	2
Creditors						1 905	762	6 497	6 320
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-499
Disposals Property Plant Equipment									-569
Increase From Depreciation Charge For Year Property Plant Equipment							2 369	1 778	1 379
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-4 301	-3 936	-3 256	-516	1 924	-3 631	-4 913	-5 925	-5 570
Property Plant Equipment Gross Cost						15 346	15 346	15 346	15 062
Provisions For Liabilities Balance Sheet Subtotal						1 900	1 358	1 020	799
Total Assets Less Current Liabilities	1 730	122	-110	1 797	3 539	5 889	2 238	-552	-1 362
Creditors Due After One Year	417					1 905
Creditors Due Within One Year	4 679	4 867	3 887	1 895	1 955	5 212
Fixed Assets	6 031	4 058	3 146	2 313	1 615	9 520	7 151
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	9 000	10 000	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						1 900
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 099			12 355
Tangible Fixed Assets Cost Or Valuation	8 786	8 786	9 885	9 885	9 885	15 346
Tangible Fixed Assets Depreciation	4 755	5 728	6 739	7 572	8 270	5 826
Tangible Fixed Assets Depreciation Charged In Period		973	1 011	833	698	3 428
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 872
Tangible Fixed Assets Disposals						6 894

Company staff

Donna H.

Role: Director

Appointed: 06 April 2016

Latest update: 18 April 2024

Donna H.

Role: Secretary

Appointed: 31 October 2003

Latest update: 18 April 2024

Kevan H.

Role: Director

Appointed: 21 October 2003

Latest update: 18 April 2024

People with significant control

Kevan H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 March 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts 18 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	18 February 2013
Annual Accounts 18 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	18 February 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2017

K.h. Window Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna H.

Donna H.

Kevan H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Kevan H.

Accounts Documents

Company filings

Filing category

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