Paul Dunham Window Cleaning Services Limited in Lincoln, LN4 3RH

Description

Data updated on: 01-11-2023

Based in Rotherby Farm, Lincoln LN4 3RH Paul Dunham Window Cleaning Services Limited is categorised as a Private Limited Company with 08243385 registration number. The company was established on 2012-10-08. This enterprise's SIC and NACE codes are 81221 which stands for Window cleaning services. Paul Dunham Window Cleaning Services Ltd reported its account information for the period that ended on October 31, 2022. The business most recent annual confirmation statement was released on October 7, 2023.

In order to satisfy the clients, this limited company is constantly being supervised by a number of two directors who are Paul D. and Matthew G.. Their successful cooperation has been of crucial use to the following limited company for 12 years.

Executives with significant control over the firm are: Matthew G. has substantial control or influence over the company. Paul D. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	860	1 499	1 551	157

Balance Sheet
Cash Bank In Hand	7 920	9 050	16 634	12 938
Cash Bank On Hand				12 938	10 151	11 815	17 381	47 473	59 995	38 740	60 437
Current Assets	19 880	22 959	28 209	22 447	19 300	23 569	28 688	56 619	69 629	54 235	71 013
Debtors	11 960	13 909	10 449	8 858	8 878	11 201	11 224	8 969	8 457	13 906	10 576
Intangible Fixed Assets	52 700	52 700	53 129	53 129
Net Assets Liabilities				157	195	110	166	188	770	1 629	802
Net Assets Liabilities Including Pension Asset Liability	860	1 499	1 551	157
Other Debtors						4 174	1 468	744			1 621
Property Plant Equipment				32 481	28 293	23 203	37 704	31 024	27 877	44 808
Tangible Fixed Assets		17 418	16 570	32 481

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	760	1 399	1 451	57
Shareholder Funds	860	1 499	1 551	157

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 270	10 540	15 810	21 080	26 350	31 620	36 890
Accumulated Depreciation Impairment Property Plant Equipment				11 525	18 255	24 014	32 284	39 976	46 465	53 731	30 410
Average Number Employees During Period				4	4	4	4	4	4	4	4
Bank Borrowings Overdrafts								22 917	17 896	12 314	5 770
Creditors				8 095	2 698	84 842	6 833	23 928	17 896	12 314	108 695
Creditors Due After One Year		7 947	2 928	8 095
Creditors Due Within One Year	71 720	83 631	90 115	93 309
Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 291
Disposals Property Plant Equipment											15 338
Finance Lease Liabilities Present Value Total				8 095	2 698	2 698	6 833	1 011	1 011
Fixed Assets	52 700	70 118	69 699	85 610	76 152	65 792	75 023	63 073	54 656	66 317	52 935
Increase Decrease In Property Plant Equipment							16 500
Increase From Amortisation Charge For Year Intangible Assets					5 270	5 270	5 270	5 270	5 270	5 270	5 270
Increase From Depreciation Charge For Year Property Plant Equipment					6 730	5 759	8 270	7 692	6 489	7 266	1 633
Intangible Assets				53 129	47 859	42 589	37 319	32 049	26 779	21 509	429
Intangible Assets Gross Cost				53 129	53 129	53 129	53 129	53 129	53 129	429
Intangible Fixed Assets Additions	52 700		429
Intangible Fixed Assets Cost Or Valuation	52 700	52 700	53 129
Net Current Assets Liabilities	-51 840	-60 672	-61 906	-70 862	-67 766	-61 273	-60 860	-33 062	-30 693	-42 481	-37 682
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				70 707	66 545	66 159	70 333	69 904	75 698	79 252	79 009
Other Taxation Social Security Payable				14 277	15 124	15 985	13 788	11 872	18 613	12 464	23 916
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset			1 126	651
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				651	271	553	83	177	1 177	1 589
Property Plant Equipment Gross Cost				44 006	46 548	47 217	69 988	71 000	74 342	98 539	86 318
Provisions For Liabilities Balance Sheet Subtotal				6 496	5 493	4 409	7 164	5 895	5 297	9 893	8 407
Provisions For Liabilities Charges			3 314	6 496
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		19 349	5 467	22 130
Tangible Fixed Assets Cost Or Valuation		19 349	21 876	44 006
Tangible Fixed Assets Depreciation		1 931	5 306	11 525
Tangible Fixed Assets Depreciation Charged In Period		1 931	3 375	6 219
Tangible Fixed Assets Disposals			2 940
Total Additions Including From Business Combinations Property Plant Equipment					2 542	669	22 771	1 012	3 342	24 197	2 311
Total Assets Less Current Liabilities	860	9 446	7 793	14 748	8 386	4 519	14 163	30 011	23 963	23 836	15 253
Trade Debtors Trade Receivables				8 858	8 878	7 027	9 756	8 225	8 457	13 906	8 955

Company staff

Paul D.

Role: Director

Appointed: 08 October 2012

Latest update: 9 April 2024

Matthew G.

Role: Director

Appointed: 08 October 2012

Latest update: 9 April 2024

People with significant control

Matthew G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Paul D.

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

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 15 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	15 March 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 January 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22 December 2016
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 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 3 April 2014
Date Approval Accounts	3 April 2014

Paul Dunham Window Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Matthew G.

Barbara K.

Wendy D.

People with significant control

Matthew G.

Paul D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2013

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