The Wash House (worcester) Limited in Stourport On Severn, DY13 9JT

Description

Data updated on: 01-11-2023

07253663 is a registration number for The Wash House (worcester) Limited. This company was registered as a Private Limited Company on May 14, 2010. This company has been on the British market for the last 14 years. The firm can be reached at The Wash House Wilden Lane in Stourport On Severn. The headquarters' postal code assigned to this location is DY13 9JT. The firm's principal business activity number is 47430: Retail sale of audio and video equipment in specialised stores. Thu, 31st Mar 2022 is the last time the accounts were reported.

Regarding this specific company, just about all of director's responsibilities have so far been executed by Philip B. who was chosen to lead the company in 2010. Since May 14, 2010 Peter B., had been supervising this company until the resignation on September 30, 2015.

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	6 761	1 775	1 996	2 129	2 285

Balance Sheet
Cash Bank On Hand					13 084	2 090	3 352	463	1	89 999	91 006	63 030
Current Assets	74 240	99 556	122 048	131 063	143 177	135 607	70 132	34 567	26 532	124 426	122 826	103 149
Debtors	20 916	20 057	36 491	50 284	78 525	88 937	30 954	3 010	15 685		2 490
Net Assets Liabilities									228	286	360	438
Other Debtors					450	450
Total Inventories					51 568	44 580	35 826	31 094	10 846	34 427	29 330
Cash Bank In Hand	6 544	19 269	26 345	26 788	13 084
Stocks Inventory	46 780	60 230	59 212	53 991	51 568

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 760	1 774	1 995	2 128	2 284
Shareholder Funds	6 761	1 775	1 996	2 129	2 285

Other Financial Data
Amounts Owed By Related Parties					76 573	88 289	30 954	3 010	15 121
Amounts Owed To Group Undertakings					128 071	119 367	53 737	5 000		46 360	61 485	30 080
Average Number Employees During Period									2	3	3	2
Bank Borrowings Overdrafts								995	309	50 000	39 815	34 259
Bank Overdrafts								995	309		270
Corporation Tax Payable					39	22	22
Creditors					140 892	133 195	69 910	34 366	26 304	50 000	39 815	34 259
Deferred Tax Asset Debtors											3
Net Current Assets Liabilities	6 761	1 775	1 996	2 129	2 285	2 412	222	201	228	50 286	40 175	34 697
Number Shares Issued Fully Paid								1	1	1	1	1
Other Creditors					4 142	3 197	3 363	3 808	9 448	6 361	5 157	5 848
Other Taxation Social Security Payable					4 802	5 889	6 243	14 218	13 701	19 505	8 517	15 219
Par Value Share		1	1		1			1	1	1	1	1
Trade Creditors Trade Payables					3 838	4 720	6 545	10 345	2 846	1 914	1 667	11 749
Trade Debtors Trade Receivables					1 502	198			564		2 487
Creditors Due Within One Year	67 479	97 781	120 052	128 934	140 892
Number Shares Allotted		1	1		1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	6 761	1 775	1 996	2 129	2 285

Company staff

Philip B.

Role: Director

Appointed: 14 May 2010

Latest update: 25 January 2024

Philip B.

Role: Secretary

Appointed: 14 May 2010

Latest update: 25 January 2024

People with significant control

The companies with significant control over this firm are as follows: The Wash House Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stourport On Severn at The Baldwin Centre, Wilden Lane, DY13 9JT, Worcestershire and was registered as a PSC under the reg no 07261032.

The Wash House Group Limited

Address: Unit B1 The Baldwin Centre, Wilden Lane, Stourport On Severn, Worcestershire, DY13 9JT, England

Legal authority English

Legal form Limited

Country registered England

Place registered Companies House

Registration number 07261032

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 8th August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8th August 2014
Annual Accounts 4th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 25th July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25th July 2013

The Wash House (worcester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Philip B.

Oakley Secretarial Services Limited

Peter B.

People with significant control

The Wash House Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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The Wash House (worcester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Philip B.

Oakley Secretarial Services Limited

Peter B.

People with significant control

The Wash House Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016