Night & Day Wheelie Bin Cleaning Ltd in Helensburgh, G84 8UH

Description

Data updated on: 01-11-2023

Night & Day Wheelie Bin Cleaning Ltd may be contacted at Night & Day Offices, 24-28 James Street in Helensburgh. The company's zip code is G84 8UH. Night & Day Wheelie Bin Cleaning has been actively competing in this business for the last fourteen years. The company's registration number is SC375983. This company's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its most recent annual accounts were submitted for the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-03-31.

Our information related to this specific company's personnel reveals that there are two directors: Stuart M. and Iain M. who joined the company's Management Board on 2010-03-31.

Executives with significant control over the firm are: Stuart M. owns 1/2 or less of company shares. Iain M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 410	-5 481	-3 708	-3 625	6 926	6 707

Balance Sheet
Cash Bank On Hand						8 912	5 655	3 890	1 132	1 967	4 822	14 126	22 445
Current Assets	20 906	16 109	17 509	15 573	19 596	17 739	19 471	8 791	15 657	14 770	26 282	35 241	28 931
Debtors	17 182	9 072	7 908	8 316	15 496	8 827	13 816	4 901	14 525	12 803	21 460	21 115	6 486
Net Assets Liabilities						6 707	8 639	-437	8 797	5 890	8 790	9 927	10 254
Other Debtors						10
Cash Bank In Hand	3 724	7 037	9 601	7 257	4 100	8 912
Net Assets Liabilities Including Pension Asset Liability	-1 410	-5 481	-3 708	-3 625	6 926	6 707
Tangible Fixed Assets	4 500	3 532	3 549	1 264	498

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 510	-5 581	-3 808	-3 725	6 826	6 607
Shareholder Funds	-1 410	-5 481	-3 708	-3 625	6 926	6 707

Other Financial Data
Accrued Liabilities Deferred Income						7 061	5 708
Administrative Expenses											21 284	20 026
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts						609		117			12 700	10 795	8 172
Cost Sales											21 700	22 888
Creditors						11 032	10 792	9 228	6 860	8 880	4 792	14 519	10 505
Gross Profit Loss											24 184	21 241
Net Current Assets Liabilities	-5 910	-9 013	-7 257	-4 889	6 428	6 707	8 639	-437	8 797	5 890	21 490	20 722	18 426
Operating Profit Loss											2 900	1 215
Other Creditors							5 708	7 396	6 083	4 902	4 595	4 742
Profit Loss											2 900	1 136
Profit Loss On Ordinary Activities Before Tax											2 900	1 215
Taxation Social Security Payable							330					4 742	3 929
Tax Tax Credit On Profit Or Loss On Ordinary Activities												79
Total Assets Less Current Liabilities	-1 410	-5 481	-3 708	-3 625	6 926	6 707	8 679	-437	8 797	5 890	21 490	20 722	18 426
Trade Creditors Trade Payables						3 362	4 754	1 715	777	3 978	197	9 777	6 576
Trade Debtors Trade Receivables						8 817	13 816	4 901	14 525	12 803	21 460	21 115	6 486
Turnover Revenue											45 884	44 129
Creditors Due Within One Year	26 816	25 122	24 766	20 462	13 168	11 032
Fixed Assets	4 500	3 532	3 549	1 264	498
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 200		546
Tangible Fixed Assets Cost Or Valuation	4 500	4 500	7 200	3 300	2 100	2 100
Tangible Fixed Assets Depreciation		2 468	3 651	2 036	1 602	2 100
Tangible Fixed Assets Depreciation Charged In Period		968	1 183	522	712	498
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 137	1 146
Tangible Fixed Assets Disposals				3 900	1 746

Company staff

Stuart M.

Role: Director

Appointed: 31 March 2010

Latest update: 23 April 2024

Iain M.

Role: Director

Appointed: 31 March 2010

Latest update: 23 April 2024

People with significant control

Stuart M.

Notified on 31 March 2017

Nature of control:

1/2 or less of shares

Iain M.

Notified on 31 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 December 2012
Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 07 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	07 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Night & Day Wheelie Bin Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

Iain M.

People with significant control

Stuart M.

Iain M.

Accounts Documents

Company filings

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