S.c.washington Ltd in Burton On Trent, DE13 9TP

Description

Data updated on: 01-11-2023

S.c.washington Ltd could be contacted at 123 Forest Road, in Burton On Trent. The company's area code is DE13 9TP. S.c.washington has been on the market since it was set up in 2012. The company's reg. no. is 08007812. The enterprise's declared SIC number is 43290 which stands for Other construction installation. S.c.washington Limited reported its account information for the period that ended on 2023-03-31. The firm's most recent annual confirmation statement was released on 2023-03-27.

The information that details the following company's members reveals a leadership of two directors: Curtis W. and Steven W. who were appointed to their positions on 2012-03-27.

Executives who control the firm include: Curtis W. owns 1/2 or less of company shares. Steven W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	23 577	54 683

Balance Sheet
Cash Bank On Hand				156 869	404 663	366 345	481 661	431 516	472 893	655 105	700 944
Current Assets	112 818	186 600	261 404	374 978	565 527	532 284	578 577	491 257	705 663	856 726	1 050 691
Debtors	61 558	68 828	141 317	218 109	160 864	165 939	96 916	59 741	232 770	201 621	349 747
Net Assets Liabilities				175 762	471 020	488 498	532 176	509 895	603 120	748 541	917 174
Other Debtors						25 590	42 099
Property Plant Equipment				64 397	106 325	72 511	51 625	101 460	135 873	196 002	191 249
Cash Bank In Hand	51 260	117 772	120 087	156 869
Net Assets Liabilities Including Pension Asset Liability	23 577	54 683	135 159	175 762
Tangible Fixed Assets	14 549	16 358	89 742	64 397

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	23 477	54 583	135 059	175 662
Shareholder Funds	23 577	54 683

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				57 013	89 285	123 099	152 344	172 319	155 181	201 802	263 030
Additions Other Than Through Business Combinations Property Plant Equipment					74 200		16 300	81 435	74 775	106 750	56 475
Amounts Owed By Group Undertakings Participating Interests				13 586	7 422
Amounts Owed To Group Undertakings Participating Interests				92 284	34 650
Average Number Employees During Period				3	3	3	3	3	3	3	3
Creditors				256 807	184 059	104 590	97 199	62 391	212 927	271 792	312 516
Finance Lease Liabilities Present Value Total				25 464	19 288	5 067	8 154	13 774	23 504	29 677	20 145
Increase From Depreciation Charge For Year Property Plant Equipment					32 272	33 814	37 186	31 600	40 362	46 621	61 228
Net Current Assets Liabilities	9 028	38 325	77 687	118 171	381 468	427 694	481 378	428 866	492 736	584 934	738 175
Other Creditors					35 728	2 859	4 756	6 097	35 910	69 438	85 393
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 941	11 625	57 500
Other Disposals Property Plant Equipment							7 941	11 625	57 500
Property Plant Equipment Gross Cost				121 410	195 610	195 610	203 969	273 779	291 054	397 804	454 279
Taxation Social Security Payable				33 340	75 728	33 102	38 358	5 688	30 943	38 105	64 381
Total Assets Less Current Liabilities	23 577	57 955	167 429	182 568	487 793	500 205	533 003	530 326	628 609	780 936	929 424
Trade Creditors Trade Payables				105 719	53 315	63 562	45 931	36 832	122 570	134 572	142 597
Trade Debtors Trade Receivables				204 523	153 442	130 421	50 305	49 644	208 161	157 217	322 100
Capital Employed		54 683	135 159	175 762
Creditors Due After One Year			32 270	6 806
Creditors Due Within One Year	103 790	148 275	183 717	256 807
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges		3 272
Fixed Assets	14 549	16 358
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	19 399	7 261	94 750
Tangible Fixed Assets Cost Or Valuation	19 399	26 660	121 410	121 410
Tangible Fixed Assets Depreciation	4 850	10 302	31 668	57 013
Tangible Fixed Assets Depreciation Charged In Period	4 850	5 452	21 366	25 345

Company staff

Curtis W.

Role: Director

Appointed: 27 March 2012

Latest update: 17 November 2023

Steven W.

Role: Director

Appointed: 27 March 2012

Latest update: 17 November 2023

People with significant control

Curtis W.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Steven W.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2012-03-27
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 July 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 13 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015

S.c.washington Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Curtis W.

Steven W.

People with significant control

Curtis W.

Steven W.

Accounts Documents

Company filings

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