Tlc Window Cleaning Limited in Knypersley, ST8 7XN

Description

Data updated on: 01-11-2023

This company is registered in Knypersley under the ID 06853916. It was started in 2009. The main office of the firm is located at 10 Barmouth Close . The zip code for this location is ST8 7XN. The firm's registered with SIC code 81221 which means Window cleaning services. Tlc Window Cleaning Ltd filed its account information for the financial period up to 2022-03-31. The business latest annual confirmation statement was filed on 2023-03-20.

On 2015-07-29, the enterprise was recruiting a Window Cleaner to fill a full time position in Stoke on Trent, Midlands. They offered an overtime with wage from £4.1 to £7.2 per hour. The offered job required no experience and a CSE or its equivalent. While sending your application include job offer number 001.

We have just one director at the current moment managing this specific business, namely Anthony G. who has been performing the director's tasks since 2009-03-20. In order to find professional help with legal documentation, this business has been utilizing the skills of Claire G. as a secretary for the last 15 years.

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	22 371	41 998	46 097	51 379	74 802	89 907

Balance Sheet
Cash Bank In Hand	2 164	28 548	34 261	28 905	40 750	19 423
Cash Bank On Hand						19 423	64 167	91 720	121 935	118 596	90 087	142 642	87 326
Current Assets	40 439	76 437	89 349	75 040	94 846	98 255	138 209	211 062	155 028	152 072	119 683	186 886	180 523
Debtors	38 275	47 489	54 522	45 635	53 596	78 332	73 542	118 842	32 593	32 976	29 096	43 744	92 697
Intangible Fixed Assets	39 240	34 335	29 430	24 525	19 620	14 715
Net Assets Liabilities						89 907	122 707	176 715	153 248	140 444	124 352	159 233	192 489
Net Assets Liabilities Including Pension Asset Liability	22 371	41 998	46 097	51 379	74 802	89 907
Property Plant Equipment						32 962	31 640	32 543	48 597	37 598	40 697	31 504	55 696
Stocks Inventory	0	400	566	500	500	500
Tangible Fixed Assets	39 302	38 054	25 938	20 481	28 142	32 962
Total Inventories						500	500	500	500	500	500	500	500
Other Debtors											562	20 022

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	22 369	41 996	46 095	51 377	74 800	89 905
Shareholder Funds	22 371	41 998	46 097	51 379	74 802	89 907

Other Financial Data
Secured Debts	14 841	17 057	8 200
Accumulated Amortisation Impairment Intangible Assets						34 335	39 240	44 145	49 050	49 050	49 050	49 050
Accumulated Depreciation Impairment Property Plant Equipment						46 078	48 536	36 981	37 079	49 128	62 215	61 206	57 844
Average Number Employees During Period						9	9	7	6	4	6	7	7
Creditors						7 668	5 758	3 713	41 144	39 993	28 296	53 171	33 148
Creditors Due After One Year		8 031	1 959			7 668
Creditors Due Within One Year		94 977	94 561	67 086	64 240	43 456
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 000	21 681	15 292			10 403	20 508
Disposals Property Plant Equipment							16 000	24 277	30 619			19 042	30 000
Fixed Assets	78 542	72 389	55 368	45 006	47 762	47 677	41 450	37 448	48 597	37 598	40 697	31 504	55 696
Increase From Amortisation Charge For Year Intangible Assets							4 905	4 905	4 905
Increase From Depreciation Charge For Year Property Plant Equipment							9 458	10 126	15 390	12 049	13 087	9 394	17 146
Intangible Assets						14 715	9 810	4 905
Intangible Assets Gross Cost						49 050	49 050	49 050	49 050	49 050	49 050	49 050
Intangible Fixed Assets Aggregate Amortisation Impairment	9 810	14 715	19 620	24 525	29 430	34 335
Intangible Fixed Assets Amortisation Charged In Period		4 905	4 905	4 905	4 905	4 905
Intangible Fixed Assets Cost Or Valuation	49 050	49 050	49 050	49 050	49 050
Net Current Assets Liabilities	-46 723	-18 540	-5 212	7 954	30 606	54 799	91 709	149 105	113 884	112 079	91 387	133 715	147 375
Number Shares Allotted			2	2	1	1
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						79 040	80 176	69 524	85 676	86 726	102 912	92 710	113 540
Provisions For Liabilities Balance Sheet Subtotal						4 901	4 694	6 125	9 233	9 233	7 732	5 986	10 582
Provisions For Liabilities Charges	3 120	3 820	2 100	1 581	3 566	4 901
Share Capital Allotted Called Up Paid		2	2	2	1	1
Tangible Fixed Assets Additions		9 750	3 847		16 000	17 467
Tangible Fixed Assets Cost Or Valuation	61 043	70 793	55 323	55 323	71 323	79 040
Tangible Fixed Assets Depreciation	21 741	32 739	29 385	34 842	43 181	46 078
Tangible Fixed Assets Depreciation Charged In Period			6 907	5 457	8 339	9 562
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 261			6 665
Tangible Fixed Assets Disposals			19 317			9 750
Total Additions Including From Business Combinations Property Plant Equipment							17 136	13 625	46 771	1 050	16 186	8 840	50 830
Total Assets Less Current Liabilities	31 819	53 849	50 156	52 960	78 368	102 476	133 159	186 553	162 481	149 677	132 084	165 219	203 071
Bank Borrowings Overdrafts											5 248
Other Creditors											3 083	2 437
Other Taxation Social Security Payable											16 305	38 905
Trade Creditors Trade Payables											3 660	11 829
Trade Debtors Trade Receivables											28 534	23 722
Creditors Due After One Year Total Noncurrent Liabilities	6 328	8 031
Creditors Due Within One Year Total Current Liabilities	87 162	94 977
Tangible Fixed Assets Depreciation Charge For Period		10 998

Company staff

Claire G.

Role: Secretary

Appointed: 20 March 2009

Latest update: 11 April 2024

Anthony G.

Role: Director

Appointed: 20 March 2009

Latest update: 11 April 2024

People with significant control

Executives who control the firm include: Anthony G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthony G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire G.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 11th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11th November 2014
Annual Accounts 14th October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14th October 2015
Annual Accounts 26th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26th September 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
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 July 2013

Window Cleaner in Stoke on Trent, posted on Wednesday 29th July 2015
Region / City	Midlands, Stoke on Trent
Salary	From £8000.00 to £14000.00 per year
Work hours	Overtime
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	001

Tlc Window Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire G.

Anthony G.

Hcs Secretarial Limited

People with significant control

Anthony G.

Claire G.

Accounts Documents

Jobs and Vacancies at Tlc Window Cleaning Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Tlc Window Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire G.

Anthony G.

Hcs Secretarial Limited

People with significant control

Anthony G.

Claire G.

Accounts Documents

Jobs and Vacancies at Tlc Window Cleaning Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016