Proway Window Cleaning Company Limited in Upminster, RM14 2QT

Description

Data updated on: 01-11-2023

1987 marks the launching of Proway Window Cleaning Company Limited, a company which is located at Harmile House, 54 St Marys Lane in Upminster. This means it's been 37 years Proway Window Cleaning Company has been on the British market, as the company was created on 20th January 1987. The company's registration number is 02091505 and the postal code is RM14 2QT. This firm's classified under the NACE and SIC code 81221 - Window cleaning services. The business most recent annual accounts cover the period up to Thursday 30th June 2022 and the most recent confirmation statement was submitted on Tuesday 8th November 2022.

According to the latest data, the limited company is led by a single director: Darren B., who was assigned to lead the company in July 2000. The following limited company had been presided over by Brian P. till August 2008. What is more another director, namely Robert B. quit on 20th August 2008. In addition, the director's responsibilities are constantly backed by a secretary - Deborah B., who was officially appointed by the limited company in June 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 218	59 332	45 984	91 758	136 461	188 026

Balance Sheet
Cash Bank In Hand	40 214	80 760	27 193	115 362	133 344	60 503
Cash Bank On Hand						60 503	136 412	251 369	392 898	323 959	89 559	220 937	152 362
Current Assets	86 685	122 961	86 718	155 501	250 548	281 140	288 513	345 673	476 284	345 973	253 396	279 413	214 115
Debtors	46 471	42 201	59 525	40 139	117 204	220 637	152 101	94 304	83 386	22 014	163 837	58 476	61 753
Net Assets Liabilities						188 026	223 354	279 694	404 677	338 818	252 984	241 455	182 352
Net Assets Liabilities Including Pension Asset Liability	38 218	59 332	45 984	91 758	136 461	188 026
Other Debtors						9 319	12 204	10 905	7 808	5 040	119 021	16 422	3 936
Property Plant Equipment						11 654	19 071	18 109	30 869	40 220	30 238	22 063
Tangible Fixed Assets	10 657	27 213	21 402	16 932	12 803	11 654

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	38 118	59 232	45 884	91 658	136 361	187 926
Shareholder Funds	38 218	59 332	45 984	91 758	136 461	188 026

Other Financial Data
Amount Specific Advance Or Credit Directors											111 420
Amount Specific Advance Or Credit Made In Period Directors											126 578	1 895
Amount Specific Advance Or Credit Repaid In Period Directors											15 158	113 315
Accumulated Depreciation Impairment Property Plant Equipment						40 272	36 156	40 693	46 100	37 056	31 727	39 902	38 341
Average Number Employees During Period						8	8	10	8	4	2	2	2
Creditors						102 502	80 469	80 688	96 645	8 436	3 374	55 829	49 352
Creditors Due After One Year		2 159
Creditors Due Within One Year	57 171	83 384	57 973	77 385	124 408	102 502
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 233		460	18 696	15 889		7 481
Disposals Property Plant Equipment							8 280		1 185	20 851	16 726		7 937
Finance Lease Liabilities Present Value Total										8 436	3 374	3 374
Increase From Depreciation Charge For Year Property Plant Equipment							4 117	4 537	5 867	9 652	10 560	8 175	5 920
Net Current Assets Liabilities	29 514	39 577	28 745	78 116	126 140	178 638	208 044	264 985	379 639	314 676	230 019	223 584	164 763
Number Shares Allotted		50	50	50	50	50
Number Shares Issued But Not Fully Paid									50	50	50	50	50
Number Shares Issued Fully Paid							50	50
Other Creditors						14 718	17 228	20 627	18 199	15 740	2 763	20 919	17 879
Other Taxation Social Security Payable						86 536	46 217	54 790	72 626	9 938	15 552	31 536	31 473
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						51 926	55 227	58 802	76 969	77 276	20 875	20 875	60 056
Provisions For Liabilities Balance Sheet Subtotal						2 266	3 761	3 400	5 831	7 642	3 899	4 192	4 126
Provisions For Liabilities Charges	1 953	5 299	4 163	3 290	2 482	2 266
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		23 304	853	820	585	2 387
Tangible Fixed Assets Cost Or Valuation	37 745	52 610	53 463	54 283	49 988	51 926
Tangible Fixed Assets Depreciation	27 088	25 397	32 061	37 351	37 185	40 272
Tangible Fixed Assets Depreciation Charged In Period		6 519	6 664	5 290	1 907	3 445
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 210			2 073	358
Tangible Fixed Assets Disposals		8 439			4 880	449
Total Additions Including From Business Combinations Property Plant Equipment							11 581	3 575	19 352	21 158	1 415		6 028
Total Assets Less Current Liabilities	40 171	66 790	50 147	95 048	138 943	190 292	227 115	283 094	410 508	354 896	260 257	245 647	186 478
Trade Creditors Trade Payables						1 248	17 024	5 271	5 820	557
Trade Debtors Trade Receivables						211 318	139 897	83 399	75 578	16 974	44 816	42 054	57 817
Increase Decrease In Property Plant Equipment										20 875

Company staff

Deborah B.

Role: Secretary

Appointed: 01 June 2007

Latest update: 16 March 2024

Darren B.

Role: Director

Appointed: 01 July 2000

Latest update: 16 March 2024

Brian P.

Role: Secretary

Resigned: 31 May 2007

Latest update: 16 March 2024

Brian P.

Role: Director

Appointed: 08 November 1991

Resigned: 20 August 2008

Latest update: 16 March 2024

Robert B.

Role: Director

Appointed: 08 November 1991

Resigned: 20 August 2008

Latest update: 16 March 2024

People with significant control

Executives who have control over the firm are as follows: Darren B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Darren B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 19 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	19 March 2014
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	3 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Proway Window Cleaning Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah B.

Darren B.

Brian P.

Brian P.

Robert B.

People with significant control

Darren B.

Deborah B.

Accounts Documents

Company filings

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