Propwash Limited in West Midlands, B90 2ES

Description

Data updated on: 01-11-2023

2003 is the date that marks the launching of Propwash Limited, a firm which is located at 13 The Crescent, Shirley, West Midlands. This means it's been twenty one years Propwash has existed on the market, as the company was established on 2003/09/21. The company's registered no. is 04906237 and the postal code is B90 2ES. This company's registered with SIC code 33160 - Repair and maintenance of aircraft and spacecraft. Its most recent annual accounts cover the period up to 30th September 2022 and the most current annual confirmation statement was submitted on 21st September 2023.

This business owes its accomplishments and constant growth to a team of two directors, specifically Valerie C. and Mark C., who have been in charge of it since 2022. Furthermore, the managing director's assignments are supported by a secretary - Mark C., who joined this business in 2008.

James E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	9 755	10 240	10 906

Balance Sheet
Cash Bank On Hand					14 071	20 152	41 969	30 322
Current Assets	36 257	41 591	43 283	26 644	37 283	33 910	54 431	39 689
Debtors	17 022	20 514			22 812	13 358	12 062	9 367
Net Assets Liabilities			10 906	413	3 407	-16 259	-8 056	-13 005
Other Debtors						1 202	1 202	1 189
Property Plant Equipment					19 000	15 393	11 544	8 658
Total Inventories					400	400	400
Cash Bank In Hand	18 835	20 677
Net Assets Liabilities Including Pension Asset Liability	9 755	10 240	10 906
Stocks Inventory	400	400
Tangible Fixed Assets	11 041	8 280

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	9 754	10 239
Shareholder Funds	9 755	10 240	10 906

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					30 617	35 748	39 597	42 483
Additional Provisions Increase From New Provisions Recognised						2 925
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-732	-548
Average Number Employees During Period				4	4	4	4	5
Bank Borrowings Overdrafts							10 000	6 490
Creditors			36 617	32 160	39 470	10 394	13 982	7 446
Deferred Tax Liabilities								-548
Finance Lease Liabilities Present Value Total					13 406	10 394	3 982	956
Increase From Depreciation Charge For Year Property Plant Equipment						5 131	3 849	2 886
Net Current Assets Liabilities	7 646	6 133	6 666	5 516	2 187	-18 333	-3 425	-12 572
Number Shares Issued Fully Paid						1	1	1
Other Creditors					33 541	46 047	40 913	38 680
Other Taxation Social Security Payable					5 929	6 196	13 917	8 555
Par Value Share						1	1	1
Property Plant Equipment Gross Cost					49 617	51 141	51 141
Provisions						2 925	2 193	1 645
Provisions For Liabilities Balance Sheet Subtotal						2 925	2 193	1 645
Total Additions Including From Business Combinations Property Plant Equipment						1 524
Total Assets Less Current Liabilities	18 687	14 413	12 875	10 551	16 813	-2 940	8 119	-3 914
Trade Debtors Trade Receivables					22 812	12 156	10 860	8 178
Fixed Assets	11 041	8 280	6 209	16 067	19 000
Creditors Due After One Year	8 932	4 173	1 969
Creditors Due Within One Year	28 611	35 458	36 617
Tangible Fixed Assets Cost Or Valuation	36 212	36 212
Tangible Fixed Assets Depreciation	25 171	27 932
Tangible Fixed Assets Depreciation Charged In Period		2 761