Washing Systems Limited in Warrington, WA1 1JW

Description

Data updated on: 01-11-2023

Washing Systems Limited has been in this business for fourteen years. Started with Companies House Reg No. 07116500 in the year 2010, it have office at 8 Winmarleigh Street, Warrington WA1 1JW. This company's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. 2022-12-31 is the last time the accounts were filed.

The limited company owes its achievements and unending progress to exactly two directors, specifically John W. and Michael H., who have been supervising the company since August 2018.

The companies with significant control over this firm are as follows: Washing Systems Llc owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Loveland at Commerce Drive, 45140, Ohio and was registered as a PSC under the reg no 04-3719677.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	21 136	48 811	230 815	69 686	567 515	945 883	1 085 873	938 164	566 626
Current Assets	337 906	445 755	891 391	647 450	1 159 572	1 503 399	1 250 819	1 167 856	865 934
Debtors	307 088	374 396	634 146	551 913	562 058	430 049	148 571	214 889	270 132
Other Debtors			165 484	93 385	57 039	9 084
Property Plant Equipment	205 298	165 739	273 306	481 145	635 651	483 865	1 036 136	792 335	618 429
Total Inventories	9 682	22 548	26 430	25 851	29 999	127 467	16 375	14 803	29 176

Other Financial Data
Audit Fees Expenses	3 500	3 750	3 000	3 000	3 200	10 000
Internal Audit Services Fees	1 000
Accrued Liabilities	11 644	26 874	25 500	10 831	39 700	43 656	8 143	37 415	23 641
Accumulated Depreciation Impairment Property Plant Equipment	117 492	202 209	314 863	438 552	703 634	929 548	390 271	503 968	631 478
Administrative Expenses	599 034	684 284	670 452	895 396	1 004 319	980 127
Amounts Owed To Group Undertakings	1 060 390	1 361 376	1 697 393	1 746 707	2 633 886	2 961 431	2 215 435	2 208 730	2 088 688
Average Number Employees During Period	4	5	4	6	6	6	6	5	5
Cash Cash Equivalents Cash Flow Value	21 136		230 815	69 686
Comprehensive Income Expense	-346 322	-324 808	184 287	-112 604	-191 197	-127 485
Cost Sales	418 295	564 653	840 340	952 987	1 159 441	929 125
Creditors	1 126 528	1 519 626	1 888 542	1 965 044	2 822 869	3 142 395	2 373 666	2 329 434	2 223 237
Depreciation Amortisation Expense	61 926	84 716	132 298	215 883	290 082
Depreciation Expense Property Plant Equipment	61 926	84 717	132 298	215 883	290 082	285 612
Disposals Decrease In Depreciation Impairment Property Plant Equipment				92 194	25 000	59 698	53 808	59 774	32 010
Disposals Property Plant Equipment				127 271	25 000	68 255	173 221	130 104	75 155
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	19 316	92 112	32 899	27 188	-29 354
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-75 630	-67 308	-259 750	82 233	-10 145
Gross Profit Loss	252 712	359 476	854 739	782 792	813 122	851 642
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-199 993	27 675	182 004	-161 129	497 829
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	2 189	12 866	3 882	-579	4 148
Increase From Depreciation Charge For Year Property Plant Equipment		84 717		215 883	290 082	285 612	195 686	173 471	159 520
Merchandise	9 682	22 548	26 430	25 851	29 999	127 467
Net Cash Flows From Used In Financing Activities	-250 989	-300 987	-336 017	-49 314	-887 179
Net Cash Flows From Used In Investing Activities	108 083	45 158	239 865	423 722	444 588
Net Cash Flows From Used In Operating Activities	342 899	228 154	-85 852	-213 279	-55 238
Net Cash Generated From Operations	342 899	228 154	-85 852	-213 279	-55 238
Net Current Assets Liabilities	-788 622	-1 073 871	-997 151	-1 317 594	-1 663 297	-1 638 996	-1 122 847	-1 161 578	-1 357 303
Number Shares Issued Fully Paid		20		20	20	20
Other Creditors	1 055	1 729
Other Taxation Social Security Payable	14 021	22 082	36 922	15 008	19 549	39 312	60 815	23 219	37 046
Par Value Share		1		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	175	3 804	6 139	8 685	9 919	8 814
Prepayments				6 110	4 168	4 571	8 869	6 830	12 448
Proceeds From Sales Property Plant Equipment				-35 077
Profit Loss	-346 322	-324 808	184 287	-112 604	-191 197	-127 485
Profit Loss On Ordinary Activities Before Tax	-346 322	-324 808	184 287	-112 604	-191 197	-127 485
Property Plant Equipment Gross Cost	322 790	367 948	588 169	919 697	1 339 285	1 413 413	1 426 407	1 296 303	1 249 907
Purchase Other Long-term Assets Classified As Investing Activities			-30 765
Purchase Property Plant Equipment	-108 083	-45 158	-270 630	-458 799	-444 588
Social Security Costs	14 165	29 634	29 535	41 888	38 706	35 724
Staff Costs Employee Benefits Expense	333 266	379 894	307 958	439 192	456 990	439 688
Total Additions Including From Business Combinations Property Plant Equipment		45 158		458 799	444 588	142 383	186 215		28 759
Total Assets Less Current Liabilities	-583 324	-908 132	-723 845	-836 449	-1 027 646	-1 155 131	-86 711	-369 243	-738 874
Total Operating Lease Payments		1 341	2 500	3 356	3 918	3 469
Trade Creditors Trade Payables	39 418	107 565	128 727	192 498	129 734	97 996	89 273	60 070	73 862
Trade Debtors Trade Receivables	307 088	374 396	468 662	452 418	500 851	416 394	139 702	208 059	257 684
Turnover Revenue	671 007	924 129	1 695 079	1 735 779	1 972 563	1 780 767
Wages Salaries	318 926	346 456	272 284	388 619	408 365	395 150
Gain Loss On Disposals Property Plant Equipment						1 000
Other Operating Income Format1						1 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-681 155