P S Window Cleaning Ltd in Gravesend, DA12 5HA

Description

Data updated on: 01-11-2023

2016 is the year of the establishment of P S Window Cleaning Ltd, the firm registered at 123 Cross Lane East, in Gravesend. That would make 8 years P S Window Cleaning has existed on the market, as it was started on 2016-03-18. The company's reg. no. is 10071026 and its area code is DA12 5HA. This enterprise's registered with SIC code 81221 which means Window cleaning services. P S Window Cleaning Limited filed its account information for the financial year up to 2022-03-31. Its latest confirmation statement was submitted on 2022-12-11.

Because of the enterprise's number of employees, it became vital to find more executives: Stephen F. and Paul M. who have been collaborating for 8 years to fulfil their statutory duties for this firm.

Executives who control the firm include: Stephen F. owns 1/2 or less of company shares. Paul M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	987	8 749	2 583	1 403	205	6 241	4 300
Current Assets	16 468	13 921	3 123	3 603	27 607	46 636	39 662
Debtors	15 481	172	540	2 200	27 402	40 395	35 362
Net Assets Liabilities	2 508	4 306	-3 722	-2 624	-6 418	2 018	841
Other Debtors	6 178	172			25 202	38 195	35 362
Property Plant Equipment		10 000	7 500	5 625	4 219	9 583	7 187
Total Inventories		5 000

Other Financial Data
Version Production Software					2 021
Accrued Liabilities		2 052	1 165	2 130	2 180	1 624	1 778
Accrued Liabilities Deferred Income	2 040	2 052
Accumulated Depreciation Impairment Property Plant Equipment			2 500	4 375	5 781	1 917	4 313
Additions Other Than Through Business Combinations Property Plant Equipment						11 500
Amounts Owed By Directors	9 303
Average Number Employees During Period		3	3	3	3	3	3
Bank Borrowings					30 810	27 854	21 211
Bank Borrowings Overdrafts					4 440	6 002	6 644
Carrying Amount Property Plant Equipment With Restricted Title						9 583
Corporation Tax Payable	12 127	12 385
Creditors	13 960	19 615	14 345	11 852	7 434	22 737	23 785
Dividends Paid On Shares	46 000	51 000
Finance Lease Liabilities Present Value Total						1 457	2 598
Fixed Assets		10 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 500	1 875	1 406	2 972	2 396
Loans From Directors		5 178	2 089	1 873
Net Current Assets Liabilities	2 508	-5 694	-11 222	-8 249	20 173	23 899	15 877
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 836
Other Disposals Property Plant Equipment						10 000
Other Taxation Social Security Payable	-207	-172
Property Plant Equipment Gross Cost		10 000	10 000	10 000	10 000	11 500	11 500
Taxation Social Security Payable		12 385	11 091	7 849	814	13 654	12 765
Total Additions Including From Business Combinations Property Plant Equipment		10 000
Total Assets Less Current Liabilities	2 508	4 306		-2 624	24 392	33 482	23 064
Trade Debtors Trade Receivables			540	2 200	2 200	2 200
Work In Progress		5 000
Advances Credits Directors					25 202	30 004	27 170
Advances Credits Made In Period Directors					25 202	33 253	50 766
Advances Credits Repaid In Period Directors						28 451	53 600
Amount Specific Advance Or Credit Directors					5 520	15 002	13 585
Amount Specific Advance Or Credit Made In Period Directors					5 520	15 002	25 383
Amount Specific Advance Or Credit Repaid In Period Directors						5 520	26 800

Company staff

Stephen F.

Role: Director

Appointed: 18 March 2016

Latest update: 22 January 2024

Paul M.

Role: Director

Appointed: 18 March 2016

Latest update: 22 January 2024

People with significant control

Stephen F.

Notified on 19 December 2016

Nature of control:

1/2 or less of shares

Paul M.

Notified on 19 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

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	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

P S Window Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

Paul M.

People with significant control

Stephen F.

Paul M.

Accounts Documents

Company filings

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