Washerworkshop Limited in Nottingham, NG8 6PY

Description

Data updated on: 01-11-2023

Washerworkshop Limited can be contacted at Nottingham at H1 Ash Tree Court, Mellors Way. Anyone can find the company by the zip code - NG8 6PY. This company has been in the field on the UK market for 16 years. This enterprise is registered under the number 06623309 and their last known state is active. This company's principal business activity number is 33190: Repair of other equipment. Washerworkshop Ltd released its latest accounts for the period that ended on 2023-06-30. Its most recent annual confirmation statement was filed on 2023-06-18.

According to the official data, this particular limited company is overseen by one director: Philip W., who was assigned to lead the company in 2008. Since June 2016 Hugh M., had been responsible for a variety of tasks within the limited company up to the moment of the resignation three years ago.

Philip W. is the individual who controls this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	11 322	8 126	3 450	-6 577

Balance Sheet
Cash Bank On Hand							26 595	11 418	5 924
Current Assets	10 035	9 947	8 165	7 116	8 039	3 748	27 072	11 643	6 398	246
Debtors							4	225	474	246
Net Assets Liabilities				6 577	12 738	21 376	5 445	-16 346	-12 256	-13 795
Other Debtors							4	225	474	246
Property Plant Equipment							1 441	1 081	810
Total Inventories							473
Net Assets Liabilities Including Pension Asset Liability	11 322	8 126	3 450	-6 577

Capital & Reserves
Shareholder Funds	11 322	8 126	3 450	-6 577

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							7 809	8 169	8 440
Average Number Employees During Period						2	2	2
Corporation Tax Payable							226
Creditors				17 048	22 474	26 325	33 238	28 865	19 259	13 836
Depreciation Rate Used For Property Plant Equipment								25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 440
Disposals Property Plant Equipment										9 250
Increase From Depreciation Charge For Year Property Plant Equipment								360	271
Net Current Assets Liabilities	3 228	2 055	-203	-9 932	14 435	22 577	6 166	-17 222	-12 861	-13 590
Other Creditors							33 733	28 732	18 982	13 836
Property Plant Equipment Gross Cost								9 250	9 250
Provisions For Liabilities Balance Sheet Subtotal								205	205	205
Total Assets Less Current Liabilities	11 322	8 126	4 350	-6 517	11 874	20 656	4 725	-16 141	-12 051	-13 590
Trade Creditors Trade Payables								133	277
Advances Credits Directors						26 171	33 013	23 535	18 478	13 836
Advances Credits Made In Period Directors								16 609	5 138
Advances Credits Repaid In Period Directors							6 842	7 131	81
Accrued Liabilities Not Expressed Within Creditors Subtotal				60	864	720	720
Fixed Assets	8 094	6 071	4 553	3 415	2 561	1 921	1 441
Accruals Deferred Income			900	60
Creditors Due Within One Year	6 807	7 892	9 268	17 048

Company staff

Philip W.

Role: Director

Appointed: 18 June 2008

Latest update: 11 February 2024

People with significant control

Philip W.

Notified on 1 June 2017

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Hugh M.

Notified on 1 June 2017

Ceased on 1 July 2021

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	1 December 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 September 2016
Annual Accounts 6 January 2018
Start Date For Period Covered By Report	2016-07-01
Date Approval Accounts	6 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2017-06-30

Washerworkshop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip W.

Hugh M.

People with significant control

Philip W.

Hugh M.

Accounts Documents

Company filings

Filing category

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