Wg Cleaning Services Ltd in Nelson, BB9 6AU

Description

Data updated on: 01-11-2023

Wg Cleaning Services came into being in 2013 as a company enlisted under no 08508762, located at BB9 6AU Nelson at 192 Gisburn Road. The firm has been in business for eleven years and its current status is active. This business's Standard Industrial Classification Code is 81299 meaning Other cleaning services. Wg Cleaning Services Limited reported its account information for the period up to April 30, 2023. The latest annual confirmation statement was submitted on April 29, 2023.

The company has one director at present running the following company, specifically Warwick G. who's been performing the director's duties since April 29, 2013.

Warwick G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	8 537	8 606	9 033

Balance Sheet
Cash Bank On Hand			3 561	3 398	4 271	5 511	5 305	19 263	15 904	13 918
Current Assets	11 599	7 186	8 328	9 868	16 128	15 605	12 254	23 708	20 286	19 114
Debtors	5 160	3 982	4 503	6 206	11 593	9 830	6 685	4 181	4 119	4 932
Net Assets Liabilities			9 033	9 508	14 447	13 956	12 768	12 952	15 431	13 172
Other Debtors			333	1 444	4 289	2 356	2 656
Property Plant Equipment			4 395	3 296	2 709	2 032	4 749	1 196	5 023	3 820
Total Inventories			264	264	264	264	264	264	264	264
Cash Bank In Hand	6 175	2 940	3 561
Net Assets Liabilities Including Pension Asset Liability	8 537	8 606	9 033
Stocks Inventory	264	264	264
Tangible Fixed Assets	6 710	5 528	4 396

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	8 536	8 605	9 032
Shareholder Funds	8 537	8 606	9 033

Other Financial Data
Accrued Liabilities				703	838	1 297	750	700	600	600
Accumulated Amortisation Impairment Intangible Assets							358	717	1 075	1 433
Accumulated Depreciation Impairment Property Plant Equipment			5 350	6 449	7 352	8 029	8 895	8 865	9 288	10 491
Additions Other Than Through Business Combinations Property Plant Equipment					316		3 583		4 250
Average Number Employees During Period			4	4	5	4	4	4	5	5
Bank Borrowings								3 260	6 712	4 493
Creditors			2 811	2 999	3 733	3 295	4 235	8 932	6 712	4 493
Fixed Assets	6 710	5 528	4 396				4 749	4 062	7 531	5 970
Increase From Amortisation Charge For Year Intangible Assets								359	358	358
Increase From Depreciation Charge For Year Property Plant Equipment				1 099	903	677	866	328	423	1 203
Intangible Assets							3 225	2 866	2 508	2 150
Intangible Assets Gross Cost							3 583	3 583	3 583	3 583
Net Current Assets Liabilities	3 327	4 184	5 517	6 869	12 395	12 310	8 019	17 822	14 612	11 695
Other Creditors			1 222	703			1 266	603	249	1 314
Other Inventories			264	264	264	264	264	264	264	264
Other Remaining Borrowings								5 672
Prepayments				476	396	584	329	275	220	213
Property Plant Equipment Gross Cost			9 745	9 745	10 061	10 061	10 061	10 061	14 311	14 311
Provisions For Liabilities Balance Sheet Subtotal			880	657	657	386
Taxation Social Security Payable			1 537	2 027	2 895	1 998	1 891	2 254	2 321	3 285
Total Assets Less Current Liabilities	10 037	9 712	9 913	10 165	15 104	14 342	12 768	21 884	22 143	17 665
Total Borrowings								8 932	6 712	4 493
Trade Creditors Trade Payables			52	269			328	162	285
Trade Debtors Trade Receivables			4 171	4 762	6 908	6 890	3 700	3 906	3 898	4 719
Amount Specific Advance Or Credit Directors				968	4 289	2 332
Amount Specific Advance Or Credit Made In Period Directors				968	4 289	2 332
Amount Specific Advance Or Credit Repaid In Period Directors					-968	-4 289
Creditors Due After One Year	158
Creditors Due Within One Year	8 272	3 002	2 811
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges	1 342	1 106	880
Value Shares Allotted	1	1	1

Company staff

Warwick G.

Role: Director

Appointed: 29 April 2013

Latest update: 30 March 2024

People with significant control

Warwick G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 26 September 2014
Date Approval Accounts	26 September 2014

Wg Cleaning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warwick G.

People with significant control

Warwick G.

Accounts Documents

Company filings

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