Anway Washroom Ltd in Sheffield, S20 3GH

Description

Data updated on: 01-11-2023

Anway Washroom Ltd could be contacted at Unit 25, Lion Park, Holbrook Industrial Estate in Sheffield. The postal code is S20 3GH. Anway Washroom has been actively competing on the British market since the company was started on 2007-06-14. The registered no. is 06280238. This company's SIC and NACE codes are 81299 meaning Other cleaning services. Thu, 30th Jun 2022 is the last time when the accounts were reported.

According to the latest data, we have only a single managing director in the company: Anna M. (since 2007-06-19). That company had been governed by Wayne F. up until 2010-07-10.

Anna M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 312	13 843	34 123	15 560	20 142	24 191

Balance Sheet
Cash Bank On Hand							11 946	9 923	2 046	103 002	128 100	185 131	184 956
Current Assets	32 528	39 686	45 076	32 818	41 337	47 705	47 464	52 205	84 957	188 289	214 804	383 398	268 007
Debtors	24 209	38 691	42 608	19 064	30 409	45 242	33 478	40 242	81 832	83 247	84 664	196 227	68 210
Net Assets Liabilities						24 191	42 019	53 709	83 707	82 403	161 972	248 787	215 366
Other Debtors							5 041	141	28 885	25 018	26 768	26 774	-2 864
Property Plant Equipment							69 220	70 367	69 236	69 497	96 330	109 827	112 914
Total Inventories							2 040	2 040	1 079	2 040	2 040	2 040	14 841
Cash Bank In Hand	8 319	995	2 216	12 214	9 388	923
Net Assets Liabilities Including Pension Asset Liability	-2 312	13 843	34 123	15 560	20 142	24 191
Stocks Inventory			252	1 540	1 540	1 540
Tangible Fixed Assets	9 331	13 051	3 300	2 188	2 953	71 158

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-2 313	13 842	34 122	15 559	20 141	24 190
Shareholder Funds	-2 312	13 843	34 123	15 560	20 142	24 191

Other Financial Data
Accrued Liabilities Deferred Income						1		1		1	-2	89 508
Accumulated Depreciation Impairment Property Plant Equipment								12 407	15 036	17 075	26 395	33 933	50 590
Average Number Employees During Period									8	8	10	11	11
Bank Borrowings Overdrafts							181	311	315	215	516	20 929	17
Corporation Tax Payable							7 155	9 822	11 290	8 936	12 339	21 548
Creditors						54 882	27 358	26 990	34 054	93 745	73 767	193 275	123 786
Dividends Paid On Shares							9 305	32 000	17 000	37 496	34 323	22 000	25 000
Finished Goods Goods For Resale							2 040	2 040	1 079	2 040	2 040	2 040	14 841
Fixed Assets	9 331	13 051	3 300	2 188	2 953	71 158	69 220	70 367	69 236	69 497	96 330	109 827	112 914
Increase Decrease In Depreciation Impairment Property Plant Equipment									1 779	460	1 805	1 769	1 844
Increase From Depreciation Charge For Year Property Plant Equipment									2 629	2 039	9 320	9 468	16 657
Loans From Directors								71	375	37 600	41 374	707	673
Net Current Assets Liabilities	21 917	23 002	31 854	17 686	19 038	-7 178	20 106	25 215	50 903	94 544	141 037	190 123	144 221
Other Creditors							4 900	-1	-3	-3	312	9 722	12 138
Other Taxation Social Security Payable							7 205	7 940	10 252	6 338	19 891	25 779
Property Plant Equipment Gross Cost								82 774	84 272	86 572	122 725	143 760	163 504
Taxation Social Security Payable												47 327	27 508
Total Additions Including From Business Combinations Property Plant Equipment								1 147	1 498	2 300	36 153	21 035	19 744
Total Assets Less Current Liabilities	31 248	36 053	35 154	19 874	21 991	63 980	89 326	95 582	120 139	164 041	203 044	299 950	257 135
Trade Creditors Trade Payables							7 917	8 846	11 825	40 658	33 832	25 082	83 450
Trade Debtors Trade Receivables							28 437	40 101	52 947	58 229	57 896	169 453	71 074
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												-1 930
Creditors Due After One Year	33 560	22 210	6 779	4 314	1 849	39 789
Creditors Due Within One Year	10 611	16 684	22 773	15 132	22 299	54 883
Number Shares Allotted	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		8 600	7 787	672	3 400	70 955
Tangible Fixed Assets Cost Or Valuation	16 860	25 460	7 200	7 272	10 672	81 627
Tangible Fixed Assets Depreciation	7 529	12 409	19 018	5 084	7 719	10 469
Tangible Fixed Assets Depreciation Charged In Period		4 880	6 609	1 784	2 635	2 750
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				600
Tangible Fixed Assets Disposals				600

Company staff

Anna M.

Role: Director

Appointed: 19 June 2007

Latest update: 7 February 2024

People with significant control

Anna M.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 14 January 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	14 January 2013
Annual Accounts 18 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	18 March 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 February 2015
Annual Accounts 05 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	05 January 2016
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Anway Washroom Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna M.

Wayne F.

Timothy M.

People with significant control

Anna M.

Accounts Documents

Company filings

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