Washroom-wizard Limited in Rochester, ME2 4DP

Description

Data updated on: 01-11-2023

The official moment this firm was registered is 2007-08-21. Registered under number 06349554, the firm is registered as a Private Limited Company. You can reach the office of this company during business hours under the following location: Unit 1-3 Riverside Estate, Sir Thomas Longley Road Medway City Estate, ME2 4DP Rochester. This enterprise's SIC code is 81229 and their NACE code stands for Other building and industrial cleaning activities. Its latest annual accounts describe the period up to 2022-08-30 and the most current confirmation statement was filed on 2023-07-01.

Currently, the following firm is administered by one director: Kathleen P., who was chosen to lead the company in November 2011. For one year Patrick P., had been supervising this specific firm up until the resignation in 2018. What is more another director, specifically Matthew H. resigned on 2017-01-07. Additionally, the managing director's efforts are often backed by a secretary - Dorothy M., who was selected by this specific firm on 2008-06-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-88 747	-110 178	-219 944	-309 087	-508 292	-303 942

Balance Sheet
Cash Bank On Hand						2 743	444	4 497	1 918	66 961	15 972	6 365
Current Assets	395	1 846	12 108	708	430	164 020	185 573	233 100	221 741	271 186	265 315	298 475
Debtors	90		11 575	443	330	90 659	87 229	134 135	123 698	101 075	89 343	139 049
Net Assets Liabilities						-304 061	187 431	150 047	202 480	236 164	219 709	213 922
Other Debtors						45 232	28 413	39 440	60 398	72 802
Property Plant Equipment						595	515	3 109	2 439	10 860	30 988	22 122
Total Inventories						70 618	97 900	94 468	96 125	103 150	160 000	153 061
Cash Bank In Hand	305	1 846	533	265	100	2 743
Intangible Fixed Assets	9 359	12 276	19 068	24 105	28 688	42 156
Stocks Inventory						70 618
Tangible Fixed Assets					622	595

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	200
Profit Loss Account Reserve	-88 847	-110 278	-220 044	-309 187	-508 392	-544 110
Shareholder Funds	-88 747	-110 178	-219 944	-309 087	-508 292	-303 942

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-2 200	-2 200
Accumulated Amortisation Impairment Intangible Assets						7 026	17 796	29 686	43 123	59 594	76 482	95 568
Accumulated Depreciation Impairment Property Plant Equipment						382	738	2 020	2 888	4 268	15 126	24 886
Additions Other Than Through Business Combinations Intangible Assets											2 921
Additions Other Than Through Business Combinations Property Plant Equipment											30 986
Average Number Employees During Period						2	3	7	5	4	6	6
Balances Amounts Owed By Related Parties												11 725
Bank Borrowings Overdrafts							2 848	9 053	11 379	50 000
Creditors						510 713	437 894	59 119	72 630	51 585	58 277	98 242
Depreciation Rate Used For Property Plant Equipment									25	25
Fixed Assets				24 105	29 310	42 751	58 112	56 659	53 369	66 563	72 726	60 183
Increase From Amortisation Charge For Year Intangible Assets							10 770	11 890	13 436	16 471	16 888	19 086
Increase From Depreciation Charge For Year Property Plant Equipment							356	1 282	868	1 381	10 858	9 760
Intangible Assets						42 156	57 597	53 550	50 930	55 704	41 738	38 061
Intangible Assets Gross Cost						49 182	75 393	83 236	94 052	115 299	118 220	133 629
Net Current Assets Liabilities	-98 106	-122 454	-239 012	-333 192	-537 602	-346 693	129 417	152 507	149 111	221 802	207 038	200 233
Number Shares Issued Fully Paid							500			1 000	1 000
Other Creditors						369 372	437 894	59 119	10 221	4 195
Other Taxation Social Security Payable							970	426	13 155	19 445
Par Value Share		1	1	1	1	1	1				1
Property Plant Equipment Gross Cost						977	1 253	5 129	5 327	15 128	46 114	47 008
Research Development Expense Recognised In Profit Or Loss										46 310	71 559
Total Additions Including From Business Combinations Intangible Assets							26 211	7 843				15 409
Total Additions Including From Business Combinations Property Plant Equipment							276	3 876		9 801		894
Total Assets Less Current Liabilities	-88 747	-110 178	-219 944	-309 087	-508 292	-303 942	187 529	209 166	202 480	286 164	281 964	260 416
Trade Creditors Trade Payables						51 502	47 588	65 934	37 875	27 945
Trade Debtors Trade Receivables						25 301	58 816	94 695	63 300	28 273
Advances Credits Directors							101 226	57 125	3 253	7 941
Advances Credits Repaid In Period Directors								44 101	53 872
Amount Specific Advance Or Credit Directors										7 941	-4 375
Amount Specific Advance Or Credit Repaid In Period Directors											-12 316
Director Remuneration										8 574	8 298
Accrued Liabilities						11 935	4 750
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-21
Corporation Tax Recoverable						20 126	18 253
Creditors Due Within One Year	98 501	124 300	251 120	333 900	538 032	510 713
Deferred Tax Liabilities						119	98
Intangible Fixed Assets Additions		2 917	6 792	5 037	4 583	20 494
Intangible Fixed Assets Aggregate Amortisation Impairment						7 026
Intangible Fixed Assets Amortisation Charged In Period						7 026
Intangible Fixed Assets Cost Or Valuation	9 359	12 276	19 068	24 105	28 688	49 182
Loans From Directors					64 733
Merchandise						70 618	97 900
Number Shares Allotted		100	100	100	100	200
Profit Loss							13 370
Provisions						119	98
Provisions For Liabilities Balance Sheet Subtotal						119	98
Recoverable Value-added Tax							10 160
Share Capital Allotted Called Up Paid	100	100	100	100	100	200
Share Premium Account						239 968
Tangible Fixed Assets Additions					727	250
Tangible Fixed Assets Cost Or Valuation					727	977
Tangible Fixed Assets Depreciation					105	382
Tangible Fixed Assets Depreciation Charged In Period					105	277
Value-added Tax Payable					13 171

Company staff

Kathleen P.

Role: Director

Appointed: 18 November 2011

Latest update: 3 March 2024

Role: Secretary

Appointed: 21 August 2007

Resigned: 12 October 2007

Latest update: 3 March 2024

People with significant control

Executives with significant control over the firm are: Patrick P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathleen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Patrick P.

Notified on 16 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathleen P.

Notified on 21 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 May 2013
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 October 2013

Washroom-wizard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen P.

Dorothy M.

Patrick P.

Matthew H.

Kathleen P.

Patrick P.

Cathleen P.

Patrick P.

Patrick P.

Kathleen P.

Karl H.

Karl H.

People with significant control

Patrick P.

Kathleen P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2014

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