N Clark Window Cleaning Limited in Watford, WD19 5EF

Description

Data updated on: 01-11-2023

N Clark Window Cleaning Limited with reg. no. 06968590 has been competing in the field for fifteen years. This particular Private Limited Company can be contacted at Suite B2 Kebbell House, Carpenders Business Park, Delta Gain, Watford and company's post code is WD19 5EF. This company's SIC code is 81221 : Window cleaning services. The company's most recent financial reports describe the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-07-21.

Nicholas C. is the following enterprise's single director, who was assigned to lead the company in 2009.

Nicholas C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 385	-12 676	-12 186	-1 882	2 052	-17 816

Balance Sheet
Cash Bank In Hand					19 418
Cash Bank On Hand										27 408	2 805		36 177
Current Assets				26 106	47 274	41 580			22 882	53 265	28 662	29 270	70 594
Debtors	9 500	2 500	14 197	26 106	27 856	41 580	48 362	49 459	22 882	23 857	23 857	27 270	32 417
Intangible Fixed Assets	24 000	21 000	18 000	15 000	12 000	9 000
Net Assets Liabilities						-17 816	-17 983	-10 141	-37 282	-44 014	-52 684	-65 818	-54 210
Net Assets Liabilities Including Pension Asset Liability				-1 882	2 052	-17 816
Other Debtors							2 500	2 500	2 500	2 500	2 500	2 500	2 500
Property Plant Equipment						12 543	36 718	22 442	11 790	15 756	10 466	5 513	617
Tangible Fixed Assets	5 063	17 383	9 747	6 890	19 190	12 543
Total Inventories										2 000	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	6 885	-13 176	-12 686	-2 382	1 552	-18 316
Shareholder Funds	7 385	-12 676	-12 186	-1 882	2 052	-17 816

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						21 000	24 000	27 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						44 127	60 972	77 519	88 171	104 664	111 804	118 606	123 502
Average Number Employees During Period							17	14	14	18	17	19	15
Bank Borrowings Overdrafts						12 142	14 577	2 878	25 877	50 000	10 000	18 649	20 523
Corporation Tax Payable						5 690	2 172	13 482	3 326	5 646	8 846	7 265	15 194
Creditors						16 189	24 695	2 878	71 954	50 000	40 000	30 671	20 523
Creditors Due After One Year					32 169	16 189
Creditors Due Within One Year	31 178	53 559	54 130	49 878	44 243	64 750
Dividends Paid							34 000	36 000	31 195	35 200
Fixed Assets	29 063	38 383	27 747	21 890	31 190	21 543	42 718	25 442	11 790	15 756	10 466	5 513	617
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							16 845	16 547	10 652	16 493	7 140	6 802	4 896
Intangible Assets						9 000	6 000	3 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	9 000	12 000	15 000	18 000	21 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-21 678	-51 059	-39 933	-23 772	3 031	-23 170	-36 006	-32 705	-49 072	-9 770	-23 150	-40 660	-34 304
Number Shares Allotted		500	500	500	500	500
Number Shares Issued Fully Paid							500	500	500	500	500	500	500
Other Creditors													34 354
Other Taxation Social Security Payable						6 587	14 255	8 427	15 203	30 412	7 205	9 186	7 070
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							33 833	43 842	4 054	28 468
Property Plant Equipment Gross Cost						56 670	97 690	99 961	99 961	120 420	122 270	124 119
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions		19 958		3 000	23 585
Tangible Fixed Assets Cost Or Valuation	10 127	30 085	30 085	33 085	56 670
Tangible Fixed Assets Depreciation	5 064	12 702	20 338	26 195	37 480	44 127
Tangible Fixed Assets Depreciation Charged In Period		7 638	7 636	5 857	11 285	6 647
Total Additions Including From Business Combinations Property Plant Equipment							41 020	2 271		20 459	1 849	1 849
Total Assets Less Current Liabilities	7 385	-12 676	-12 186	-1 882	34 221	-1 627	6 712	-7 263	-37 282	5 986	-12 684	-35 147	-33 687
Trade Creditors Trade Payables						582	599	634	1 999	3 673	3 675	4 260
Trade Debtors Trade Receivables						41 580	45 862	46 959	20 382	21 357	21 357	24 770	29 917
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											1
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-11 793

Company staff

Nicholas C.

Role: Director

Appointed: 21 July 2009

Latest update: 12 April 2024

People with significant control

Nicholas C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 April 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 March 2016
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 23 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	23 February 2013
Annual Accounts 14 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	14 October 2013

N Clark Window Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

People with significant control

Nicholas C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

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HQ address, 2015

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Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

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Accountant/Auditor, 2014

Name:

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Accountant/Auditor, 2015 - 2016

Name:

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