Wash Freeze Limited in Herne Bay, CT6 6LR

Description

Data updated on: 01-11-2023

Wash Freeze is a firm situated at CT6 6LR Herne Bay at 31 Highfields Avenue. The firm was formed in 2013 and is established as reg. no. 08635081. The firm has been present on the UK market for 11 years now and company current status is active. The firm's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-08-31 is the last time account status updates were reported.

Our data detailing the following company's management implies that there are two directors: Lee E. and Francesca E. who assumed their respective positions on 1st May 2023.

Executives with significant control over the firm are: Francesca E. owns 1/2 or less of company shares. Lee E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand			8 515	8 300	35 375	14 378	12 630	20 740	2 579
Current Assets	13 129	13 110	10 415	10 200	39 917	32 836	28 402	24 002	7 284
Debtors	36				2 642	16 558	13 878	1 329	2 851
Net Assets Liabilities			17 691	30 423	48 649	45 580	42 325	34 400	23 779
Other Debtors						971
Property Plant Equipment			30 868	28 583	27 110	25 423	24 411	23 602	22 954
Total Inventories			1 900	1 900	1 900	1 900	1 894	1 933	1 854
Cash Bank In Hand	11 193	11 210	8 515
Net Assets Liabilities Including Pension Asset Liability	-620	7 954	2 691
Stocks Inventory	1 900	1 900	1 900
Tangible Fixed Assets	26 045	33 187	30 868

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	-920	7 654	2 391

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 861	8 146	9 619	11 306	12 318	13 127	13 775
Average Number Employees During Period						3	3	3	4
Corporation Tax Payable			3 013	3 656	4 621	1 552	412	911
Creditors			23 592	8 360	18 378	12 679	10 488	13 204	6 459
Increase From Depreciation Charge For Year Property Plant Equipment				2 285	1 473	1 687	1 012	809	648
Net Current Assets Liabilities	-26 665	-25 233	-28 177	1 840	21 539	20 157	17 914	10 798	825
Other Creditors			15 642	4 483	8 705
Other Taxation Social Security Payable			4 937	221	5 052	7 282	1 738	3 013	1 961
Property Plant Equipment Gross Cost			36 729	36 729	36 729	36 729	36 729	36 729	36 729
Trade Creditors Trade Payables						3 845	8 338	9 280	4 498
Trade Debtors Trade Receivables					2 642	15 587	13 878	1 329	2 851
Capital Employed	-620	7 954	2 691
Creditors Due Within One Year	39 794	38 343	38 592
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	300	300	300
Tangible Fixed Assets Additions	28 886	14 755
Tangible Fixed Assets Cost Or Valuation	28 886	36 729	36 729
Tangible Fixed Assets Depreciation	2 841	3 542	5 861
Tangible Fixed Assets Depreciation Charged In Period	2 841	3 005	2 319
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 304
Tangible Fixed Assets Disposals		6 912
Value Shares Allotted Increase Decrease During Period	300

Company staff

Lee E.

Role: Director

Appointed: 01 May 2023

Latest update: 26 January 2024

Notified on 1 May 2023

Nature of control:

1/2 or less of shares

Trevor E.

Notified on 2 August 2016

Ceased on 1 May 2023

Nature of control:

substantial control or influence

Lee E.

Notified on 2 August 2016

Ceased on 1 September 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-02
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 April 2015
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	7 January 2016
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Wash Freeze Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee E.

Francesca E.

Lee E.

Margaret E.

Trevor E.

Margaret E.

People with significant control

Francesca E.

Lee E.

Trevor E.

Lee E.

Accounts Documents

Company filings

Filing category

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