True Washrooms Ltd in Porthcawl, CF36 3AJ

Description

Data updated on: 01-11-2023

True Washrooms Ltd can be contacted at Porthcawl at 10 Picton Avenue. You can search for this business by its post code - CF36 3AJ. True Washrooms's founding dates back to 2010. This business is registered under the number 07378857 and their last known status is active. The enterprise's classified under the NACE and SIC code 81299 and their NACE code stands for Other cleaning services. Its most recent financial reports cover the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-09-16.

According to the latest update, there seems to be a single director in the company: Neil L. (since 2023-09-28). Since 2011 Sian L., had been supervising the following business until the resignation in 2013. As a follow-up another director, specifically Paula L. gave up the position on 2023-09-28.

Paula L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	196	-35 275	-59 855	-64 277	-53 285	-12 397

Balance Sheet
Cash Bank In Hand	10 404	8 374	2 784	2 023	1 641	10 299
Current Assets	29 794	20 934	26 067	27 082	35 105	34 350	44 749	65 133	87 773	116 331	137 728	143 890
Debtors	19 390	10 060	8 783	15 459	24 464	15 051
Net Assets Liabilities						-12 397	246	596	295	1 092	2 664	-9 541
Net Assets Liabilities Including Pension Asset Liability	196	-35 275	-59 855	-64 277	-53 285	-12 397
Stocks Inventory		2 500	14 500	9 600	9 000	9 000
Tangible Fixed Assets	17 613	13 170	28 786	29 559	22 019	18 412

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	96	-35 375	-59 955	-64 377	-53 385	-12 497
Shareholder Funds	196	-35 275	-59 855	-64 277	-53 285	-12 397

Other Financial Data
Amount Specific Advance Or Credit Directors									28 496	28 436	53 476	63 146
Amount Specific Advance Or Credit Made In Period Directors									28 496		25 040	9 670
Amount Specific Advance Or Credit Repaid In Period Directors										60
Average Number Employees During Period							3	3	2	2	2	2
Creditors						9 670	15 625	25 452	15 704	59 560	44 998	102 611
Creditors Due After One Year	11 995	7 059	23 467	18 753	14 051	9 670
Creditors Due Within One Year	35 216	62 320	91 241	102 165	96 358	55 489
Fixed Assets						18 412	4 136	3 910	3 832	4 147	6 039	771
Net Current Assets Liabilities	-5 422	-41 386	-65 174	-75 083	-61 253	-21 139	11 735	22 138	12 167	56 505	41 623	41 279
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			32 290	10 924		2 666
Tangible Fixed Assets Cost Or Valuation	23 538	23 538	34 376	45 300	45 300	47 966
Tangible Fixed Assets Depreciation	5 925	10 368	5 590	15 741	23 281	29 554
Tangible Fixed Assets Depreciation Charged In Period		4 443	4 607	10 151	7 540	6 273
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 385
Tangible Fixed Assets Disposals			21 452
Total Assets Less Current Liabilities	12 191	-28 216	-36 388	-45 524	-39 234	-2 727	15 871	26 048	15 999	60 652	47 662	42 050

Company staff

Neil L.

Role: Director

Appointed: 28 September 2023

Latest update: 31 December 2023

People with significant control

Paula L.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

True Washrooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil L.

Sian L.

Paula L.

People with significant control

Paula L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2016 - 2014

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Accountant/Auditor, 2012

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Accountant/Auditor, 2015

Name:

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