S Phillips Window Cleaning Company Limited in Bournemouth, BH7 6DQ

Description

Data updated on: 01-11-2023

S Phillips Window Cleaning Company is a business registered at BH7 6DQ Bournemouth at 864 Christchurch Road. The enterprise was set up in 2014 and is established under reg. no. 08979834. The enterprise has been present on the English market for 10 years now and its official status is active - proposal to strike off. This business's classified under the NACE and SIC code 81221 which means Window cleaning services. Sat, 31st Oct 2020 is the last time when the company accounts were reported.

At the moment, this particular firm is managed by one director: Samuel P., who was appointed in April 2014.

Samuel P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-10-31	2020-10-31
Currency
Net Worth	5 569	58

Balance Sheet
Cash Bank On Hand			383
Current Assets	9 947	18 174	7 142	9 777
Debtors	8 171	18 174	6 759	9 777	12 571	41 623
Net Assets Liabilities		58	318	-244	484	458
Other Debtors				6 778	9 012	18 011
Property Plant Equipment		9 770	7 328	14 300	20 011	28 209
Cash Bank In Hand	1 776
Net Assets Liabilities Including Pension Asset Liability	5 569	58
Tangible Fixed Assets	11 637	9 770

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	5 559	48
Shareholder Funds	5 569	58

Other Financial Data
Amount Specific Advance Or Credit Directors					9 012	15 804
Amount Specific Advance Or Credit Made In Period Directors					9 012	16 792
Amount Specific Advance Or Credit Repaid In Period Directors						10 000
Accumulated Depreciation Impairment Property Plant Equipment		7 134	9 576	9 718	16 165	25 566
Average Number Employees During Period			1	1	1	1
Bank Borrowings Overdrafts		95	3 207	2 120	713	30 250
Creditors		25 932	12 686	21 605	9 296	35 703
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 625	224
Disposals Property Plant Equipment				8 000	7 194
Finance Lease Liabilities Present Value Total					9 296	5 453
Increase From Depreciation Charge For Year Property Plant Equipment			2 442	4 767	6 671	9 401
Net Current Assets Liabilities	-847	-7 758	-5 544	-11 828	-6 961	12 875
Other Creditors		15 040	4 352	15 290	9 183	13 358
Other Taxation Social Security Payable		10 797	5 127	4 195	5 793	9 584
Property Plant Equipment Gross Cost		16 904	16 904	24 018	36 176	53 775
Provisions For Liabilities Balance Sheet Subtotal		1 954	1 466	2 716	3 270	4 923
Total Additions Including From Business Combinations Property Plant Equipment				15 114	19 352	17 599
Total Assets Less Current Liabilities	10 790	2 012	1 784	2 472	13 050	41 084
Trade Debtors Trade Receivables		18 174	6 759	2 999	3 559	23 612
Creditors Due After One Year	2 760
Creditors Due Within One Year	10 794	25 932
Fixed Assets	11 637	9 770
Number Shares Allotted	10	10
Par Value Share	1	1
Provisions For Liabilities Charges	2 461	1 954
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	15 515	1 389
Tangible Fixed Assets Cost Or Valuation	15 515	16 904
Tangible Fixed Assets Depreciation	3 878	7 134
Tangible Fixed Assets Depreciation Charged In Period	3 878	3 256

Company staff

Samuel P.

Role: Director

Appointed: 04 April 2014

Latest update: 4 January 2024

People with significant control

Samuel P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	18 April 2022
Confirmation statement last made up date	04 April 2021

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-04-04
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	7 October 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 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
End Date For Period Covered By Report	30 April 2017

S Phillips Window Cleaning Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel P.

People with significant control

Samuel P.

Accounts Documents

Company filings

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