Speedywash Limited in Bath, BA1 6PT

Description

Data updated on: 01-11-2023

This Speedywash Limited company has been operating on the market for at least 20 years, as it's been founded in 2004. Started with registration number 05123123, Speedywash is a Private Limited Company with office in Speedywash, Bath BA1 6PT. The firm's registered with SIC code 96010: Washing and (dry-)cleaning of textile and fur products. Speedywash Ltd reported its latest accounts for the period that ended on Tuesday 31st May 2022. The company's latest annual confirmation statement was released on Wednesday 10th May 2023.

When it comes to this particular enterprise's directors directory, since June 2013 there have been two directors: Paul G. and Mark G..

Paul G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	28 623	18 897	1 284	1 177	11 926	29 489

Balance Sheet
Current Assets	57 418	67 268	62 590	82 950	122 434	149 234	169 910	203 323	163 405	189 912
Net Assets Liabilities							77 490	101 208	96 884	89 464
Cash Bank In Hand	22 123	19 178	3 585	13 474	43 220	64 676
Debtors	34 920	47 715	58 555	68 951	78 784	84 128
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	28 623	18 897	1 284	1 177	11 926	29 489
Stocks Inventory	375	375	450	525	430	430
Tangible Fixed Assets	24 664	21 307	18 523	15 721	13 375	10 692

Capital & Reserves
Called Up Share Capital	2	2	2	100	100	100
Profit Loss Account Reserve	28 621	18 895	1 282	1 077	11 826	29 389
Shareholder Funds	28 623	18 897	1 284	1 177	11 926	29 489

Other Financial Data
Average Number Employees During Period								16	11	12
Creditors							79 158	91 389	54 226	85 828
Fixed Assets	24 665	21 308	18 524	15 722	13 376	10 693	11 738	14 274	12 705	10 936
Net Current Assets Liabilities	26 649	292	-14 470	1 344	31 340	61 543	90 752	111 934	109 179	104 084
Total Assets Less Current Liabilities	51 314	21 600	4 054	17 066	44 716	72 236	102 490	126 208	121 884	115 020
Creditors Due After One Year	20 093	2 598	2 770	13 793	30 975	40 932
Creditors Due Within One Year	30 769	66 976	77 060	81 606	91 094	87 691
Intangible Fixed Assets Aggregate Amortisation Impairment	29 999	29 999	29 999	29 999	29 999	29 999
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted			2	100		100
Par Value Share				1		1
Provisions For Liabilities Charges	2 598	2 703	2 770	2 096	1 815	1 815
Share Capital Allotted Called Up Paid			2	100	100	100
Tangible Fixed Assets Additions		512	791	449	670	490
Tangible Fixed Assets Cost Or Valuation	56 621	57 133	57 924	58 373	59 043	59 533
Tangible Fixed Assets Depreciation	31 957	35 826	39 401	42 652	45 668	48 841
Tangible Fixed Assets Depreciation Charged In Period		3 869	3 575	3 251	3 016	3 173