Washroom Efficiency Services Ltd in Basingstoke, RG21 8UQ

Description

Data updated on: 01-11-2023

Washroom Efficiency Services Ltd has been prospering in the United Kingdom for at least 12 years. Started with registration number 07945719 in 2012, the company is registered at Worthy House, Basingstoke RG21 8UQ. The official name transformation from Intelligent Water Efficiency Systems to Washroom Efficiency Services Ltd took place on 2015-06-18. The firm's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. 2022-06-30 is the last time account status updates were filed.

That limited company owes its well established position on the market and permanent improvement to a group of two directors, specifically Lorraine C. and Peter C., who have been overseeing it since November 2016.

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

Previous company's names
Washroom Efficiency Services Ltd 2015-06-18
Intelligent Water Efficiency Systems Ltd 2012-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	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
Net Worth	100	100	100	14 204

Balance Sheet
Cash Bank On Hand				19 599	1 450	31 660	4 428	79 960	51 090	34 285	33 773
Current Assets			100	105 939	89 409	124 748	109 766	137 789	119 636	218 001	224 503
Debtors				69 904	73 056	75 529	84 466	35 791	52 875	99 373	88 835
Net Assets Liabilities				14 204	21 195	76 169	75 692	79 790	74 889	111 946	114 404
Other Debtors				4 321	8 923	18 132	4 159	1 754	2 220	13 344	1 511
Property Plant Equipment				39 104	37 143	28 161	30 298	24 942	27 679	21 897	18 361
Total Inventories				16 436	14 903	17 559	20 872	22 038	15 671	84 343
Cash Bank In Hand	100	100	100	19 599
Net Assets Liabilities Including Pension Asset Liability	100	100	100
Intangible Fixed Assets				12 722
Stocks Inventory				16 436
Tangible Fixed Assets				39 104

Capital & Reserves
Shareholder Funds	100	100	100	14 204
Called Up Share Capital			100	100
Profit Loss Account Reserve				3 954

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				925	2 507	5 087	9 658	15 605	21 552	27 499	33 339
Accumulated Depreciation Impairment Property Plant Equipment				4 953	17 218	30 187	40 899	49 959	58 130	65 963	72 744
Average Number Employees During Period							7	7	7	7	7
Bank Borrowings Overdrafts				1 522				50 000	50 000	32 407	21 296
Corporation Tax Payable				1 964	4 873	13 720	12 249	6 263		11 307	14 869
Corporation Tax Recoverable									4 516
Creditors				8 851	2 542	108 393	5 936	50 000	50 000	32 407	21 296
Dividends Paid On Shares						36 864	46 618	40 671
Fixed Assets				51 826		65 025	76 916	65 613	62 403	50 674	41 298
Future Minimum Lease Payments Under Non-cancellable Operating Leases						19 500	54 000	37 154	18 770	36 385	18 576
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				10 150
Increase From Amortisation Charge For Year Intangible Assets					1 582	2 580	4 571	5 947	5 947	5 947	5 840
Increase From Depreciation Charge For Year Property Plant Equipment					9 727	13 900	10 712	10 949	9 696	7 833	6 781
Intangible Assets				12 722	21 354	36 864	46 618	40 671	34 724	28 777	22 937
Intangible Assets Gross Cost				13 647	23 861	41 951	56 276	56 276	56 276	56 276
Net Current Assets Liabilities			100	-24 259	-27 873	16 355	9 873	68 775	67 155	97 636	97 222
Number Shares Issued Fully Paid					15	15
Other Creditors				8 851	2 542	73 001	5 936	40 883	37 702	64 451	84 652
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						930		1 889	1 525
Other Disposals Property Plant Equipment						1 750		2 925	2 000
Other Increase Decrease In Depreciation Impairment Property Plant Equipment					2 538
Other Taxation Social Security Payable				21 300	13 043	12 396	1 243	18 342	11 406	12 126	11 592
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost				44 057	54 360	58 348	71 197	74 901	85 809	87 860	91 105
Provisions For Liabilities Balance Sheet Subtotal				4 512	6 887	5 211	5 161	4 598	4 669	3 957	2 820
Total Additions Including From Business Combinations Property Plant Equipment					10 304	5 738	12 849	6 629	12 908	2 051	3 245
Total Assets Less Current Liabilities			100	27 567	30 624	81 380	86 789	134 388	129 558	148 310	138 520
Trade Creditors Trade Payables				11 676	8 172	9 276	8 820	3 526	3 373	21 370	5 057
Trade Debtors Trade Receivables				65 583	64 133	57 397	80 307	34 037	46 139	86 029	87 324
Creditors Due After One Year				8 851
Creditors Due Within One Year				130 198
Intangible Fixed Assets Additions				13 647
Intangible Fixed Assets Aggregate Amortisation Impairment				925
Intangible Fixed Assets Amortisation Charged In Period				925
Intangible Fixed Assets Cost Or Valuation				13 647
Net Assets Liability Excluding Pension Asset Liability			100	14 204
Number Shares Allotted			100	15
Provisions For Liabilities Charges				4 512
Share Capital Allotted Called Up Paid		100	100	15
Revaluation Reserve				10 150
Tangible Fixed Assets Additions				33 907
Tangible Fixed Assets Cost Or Valuation				44 057
Tangible Fixed Assets Depreciation				4 953
Tangible Fixed Assets Depreciation Charged In Period				4 953
Tangible Fixed Assets Increase Decrease From Exchange Adjustments				10 150

Company staff

Lorraine C.

Role: Director

Appointed: 01 November 2016

Latest update: 6 February 2024

Peter C.

Role: Director

Appointed: 10 February 2012

Latest update: 6 February 2024

People with significant control

Peter C.

Notified on 6 April 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	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	27 August 2015
Annual Accounts 8 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	8 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
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	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Washroom Efficiency Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine C.

Peter C.

Leslie S.

People with significant control

Peter C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode