Wash And Waterproof Limited 's been in the United Kingdom for 12 years. Started with registration number 08222767 in the year 2012, the firm is based at 5 Prospect House Medridians Cross, Southampton SO14 3TJ. This company's classified under the NACE and SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2020-09-30 is the last time account status updates were reported.
Wash And Waterproof Limited
General information
Name:
Wash And Waterproof Ltd
Office Address:
5 Prospect House Medridians Cross Ocean Way SO14 3TJ Southampton
Number: 08222767
Incorporation date: 2012-09-20
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | ||||||||
| Net Worth | 1 | -4 601 | -53 | 88 | ||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 6 | 157 | ||||||
| Cash Bank On Hand | 157 | 472 | 1 000 | 1 708 | 1 309 | |||
| Current Assets | 157 | 16 536 | 7 942 | 14 743 | 10 893 | |||
| Debtors | 1 | 16 064 | 6 942 | 11 573 | 5 670 | |||
| Net Assets Liabilities | 943 | 4 796 | 318 | -13 992 | ||||
| Property Plant Equipment | 4 946 | 4 210 | 11 029 | 8 272 | 13 964 | |||
| Tangible Fixed Assets | 7 500 | 6 319 | 4 946 | |||||
| Total Inventories | 1 462 | 3 914 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | -4 602 | -54 | 87 | |||||
| Shareholder Funds | 1 | -4 601 | -53 | 88 | ||||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 4 409 | 2 629 | 14 307 | 135 | 6 994 | 2 971 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 14 780 | 46 283 | 27 521 | 33 169 | 57 886 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 13 000 | 29 347 | 42 177 | 26 040 | 61 909 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 255 | 7 658 | 11 334 | 14 091 | 18 746 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 4 099 | |||||||
| Creditors | 5 015 | 19 803 | 12 861 | 21 195 | 36 253 | |||
| Creditors Due Within One Year | 12 101 | 6 378 | 5 015 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 403 | 3 676 | 2 757 | 4 655 | ||||
| Net Current Assets Liabilities | 1 | -12 101 | -6 372 | -4 858 | -3 267 | -4 919 | -6 452 | -25 360 |
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 11 201 | 11 868 | 22 363 | 22 363 | 32 710 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 314 | 1 502 | 2 596 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 10 000 | 925 | 276 | |||||
| Tangible Fixed Assets Cost Or Valuation | 10 000 | 10 925 | 11 201 | |||||
| Tangible Fixed Assets Depreciation | 2 500 | 4 606 | 6 255 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 500 | 2 106 | 1 649 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 667 | 10 495 | 10 347 | |||||
| Total Assets Less Current Liabilities | 1 | -4 601 | -53 | 88 | 943 | 6 110 | 1 820 | -11 396 |
| Trade Creditors Trade Payables | 1 599 | 13 894 | ||||||
| Trade Debtors Trade Receivables | 1 543 | |||||||
Company staff
Adam A.
Role: Director
Appointed: 20 September 2012
Latest update: 12 March 2024
People with significant control
Adam A.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 16 August 2022 |
| Confirmation statement last made up date | 02 August 2021 |
| Annual Accounts 25 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 | 25 June 2015 |
| Annual Accounts 15 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 | 15 June 2016 |
| Annual Accounts 15 August 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 15 August 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 | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Restoration
Free Download
Address change date: Fri, 17th Feb 2023. New Address: 5 Prospect House Medridians Cross Ocean Way Southampton SO14 3TJ. Previous address: Templars Farm Temple Lane Templecombe Somerset BA8 0JW England (AD01)
filed on: 17th, February 2023
filed on: 17th, February 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
Hedge House Hangersley Hill
Post code:
BH24 3JW
City / Town:
Ringwood
HQ address,
2015
Address:
Hedge House Hangersley Hill
Post code:
BH24 3JW
City / Town:
Ringwood
HQ address,
2016
Address:
Hedge House Hangersley Hill
Post code:
BH24 3JW
City / Town:
Ringwood
Accountant/Auditor,
2014 - 2016
Name:
Graham Latham Limited
Address:
Hedge House Hangersley Hill
Post code:
BH24 3JW
City / Town:
Ringwood
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