The Wash House Limited in Stourport On Severn, DY13 3JY

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www.thewashhouse.com

Description

Data updated on: 01-11-2023

The Wash House Limited may be contacted at The Wash House, Wilden Lane in Stourport On Severn. The postal code is DY13 3JY. The Wash House has existed in this business for the last twenty two years. The registration number is 04362626. The enterprise's registered with SIC code 47430 which stands for Retail sale of audio and video equipment in specialised stores. 2022-03-31 is the last time account status updates were filed.

Having four job announcements since 2nd October 2014, the enterprise has been a quite active employer on the employment market. On 20th January 2017, it was recruiting new workers for a part time Warehouse operative position in Stourport on Severn, and on 2nd October 2014, for the vacant position of a part time Domestic Appliance Engineer in Stourport on Severn. They seek candidates on such posts as: White Goods Delivery Driver or Domestic Appliance Gas Fitter/installer.

According to this enterprise's directors directory, for three years there have been three directors: John W., Martin C. and Philip B.. What is more, the director's tasks are often helped with by a secretary - Philip B., who was selected by this specific firm 22 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	197 194	201 022	208 357	235 117	239 886

Balance Sheet
Cash Bank On Hand					1 918	1 469	551	554	324	163 164	325	9 329
Current Assets	992 720	1 223 367	1 277 083	1 193 610	1 220 078	1 103 115	1 109 252	715 245	630 509	782 166	745 242	740 361
Debtors	745 021	953 631	1 054 547	1 012 231	1 035 968	900 917	925 229	533 365	451 595	483 238	619 321	576 464
Net Assets Liabilities					239 886	245 476	253 204	303 753	307 709	316 160	320 831	328 802
Other Debtors					9 501	6 830	10 170	6 373	12 692	8 704	89 031	104 187
Property Plant Equipment					85 341	68 571	64 882	51 382	68 968	111 885	127 781	96 903
Total Inventories					182 192	200 729	183 472	181 326	178 590	135 764	125 596
Cash Bank In Hand	341	1 596	3 758	2 317	1 918
Net Assets Liabilities Including Pension Asset Liability	197 194	201 022	208 357	235 117	239 886
Stocks Inventory	247 358	268 140	218 778	179 062	182 192
Tangible Fixed Assets	114 989	94 665	84 009	78 799	85 341

Capital & Reserves
Called Up Share Capital	425	425	425	425	425
Profit Loss Account Reserve	156 794	160 622	167 957	194 717	199 486
Shareholder Funds	197 194	201 022	208 357	235 117	239 886

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					265 133	285 643	301 912	315 411	331 712	359 545	382 932	401 510
Additions Other Than Through Business Combinations Property Plant Equipment						3 740	26 578		33 887	70 750	51 682
Amounts Owed By Related Parties					1 026 467	894 087	915 059	526 992	438 903	474 534	530 182	467 011
Amounts Owed To Group Undertakings							163 832
Average Number Employees During Period									8	10	11	13
Bank Borrowings Overdrafts					336 555	294 194	159 435	128 828	97 850	162 448	91 368	51 208
Bank Overdrafts					66 279	51 940	60 746	72 089	32 159	75 079	60 338	52 874
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					24 837	16 910	13 528	10 823	28 983	48 785	44 456	30 317
Corporation Tax Payable					55 958	38 703	34 488	33 099
Creditors					345 992	299 282	161 618	128 828	114 486	198 622	122 890	75 046
Fixed Assets	162 177	141 853	131 197	125 987	132 529	115 759	112 070	98 570	116 156	159 073	174 969	144 091
Increase From Depreciation Charge For Year Property Plant Equipment						20 510	21 308	13 499	16 301	27 833	28 936	25 632
Investments Fixed Assets	47 188	47 188	47 188	47 188	47 188	47 188	47 188	47 188	47 188	47 188	47 188	47 188
Net Current Assets Liabilities	225 297	193 484	151 217	132 973	453 349	428 999	306 089	337 348	310 429	369 090	283 656	270 473
Number Shares Issued Fully Paid								25	25	25	25	25
Other Creditors					9 437	5 088	2 183	34 422	16 636	36 174	31 522	23 838
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 040				5 549	7 052
Other Disposals Property Plant Equipment							13 999				12 399	12 300
Other Taxation Social Security Payable					28 473	36 433	56 353	35 549	34 858	63 370	88 775	67 677
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					350 474	354 214	366 793	366 793	400 680	471 430	510 713	498 413
Provisions For Liabilities Balance Sheet Subtotal							3 337	3 337	4 390	13 381	14 904	10 716
Taxation Including Deferred Taxation Balance Sheet Subtotal							3 337	3 337	4 390	13 381	14 904	10 716
Total Assets Less Current Liabilities	387 474	335 337	282 414	258 960	585 878	544 758	418 159	435 918	426 585	528 163	458 625	414 564
Trade Creditors Trade Payables					552 461	475 666	422 755	172 150	167 641	206 863	209 353	245 050
Trade Debtors Trade Receivables											108	5 266
Creditors Due After One Year	190 280	134 315	74 057	23 843	345 992
Creditors Due Within One Year	767 423	1 029 883	1 125 866	1 060 637	766 729
Fixed Asset Investments Cost Or Valuation			47 188	47 188	47 188
Number Shares Allotted		300	300	300	300
Secured Debts	279 645	234 231	181 039	122 173	459 359
Share Capital Allotted Called Up Paid	300	300	300	300	300
Share Premium Account	39 975	39 975	39 975	39 975	39 975
Tangible Fixed Assets Additions		8 999	9 537	14 850	32 497
Tangible Fixed Assets Cost Or Valuation	300 141	299 240	308 777	323 627	350 474
Tangible Fixed Assets Depreciation	185 152	204 575	224 768	244 828	265 133
Tangible Fixed Assets Depreciation Charged In Period		22 170	20 193	20 060	22 454
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 747			2 149
Tangible Fixed Assets Disposals		9 900			5 650