Wash-n-vac Systems Limited in Surrey, KT20 6AQ

Description

Data updated on: 01-11-2023

The enterprise called Wash-n-vac Systems was registered on 1994-04-27 as a Private Limited Company. This business's office could be gotten hold of in Surrey on 140 Brighton Road, Tadworth. If you need to contact the business by post, its postal code is KT20 6AQ. The office registration number for Wash-n-vac Systems Limited is 02923615. This business's SIC code is 28990, that means Manufacture of other special-purpose machinery n.e.c.. 30th April 2022 is the last time when the accounts were reported.

In order to be able to match the demands of their clientele, this specific business is being overseen by a number of two directors who are Alex E. and Geoffrey E.. Their support has been of extreme importance to the business since May 2021. To provide support to the directors, the abovementioned business has been utilizing the skillset of Jane E. as a secretary since the appointment on 1994-04-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-102 660	-98 571	-72 580	-13 460	-9 140

Balance Sheet
Cash Bank On Hand					296	28 667	296	66 093	104 672	236 560	103 072	71 261
Current Assets	190 931	190 826	287 265	344 058	361 009	449 517	347 159	460 691	163 307	359 202	595 747	689 383
Debtors	190 635	190 531	286 970	330 718	360 713	420 850	346 863	394 598	58 635	122 642	492 675	618 122
Net Assets Liabilities					-9 140	92 731	33 718	93 236	111 603	77 353	241 931	424 474
Other Debtors							648	3 177	3 179	6 887	9 714	221 371
Property Plant Equipment					44 112	48 492	71 940	52 720	60 847	83 032	63 398	152 159
Cash Bank In Hand	296	295	295	13 340	296
Net Assets Liabilities Including Pension Asset Liability	-102 660	-98 571	-72 580	-13 460	-9 140
Tangible Fixed Assets	11 253	6 351	12 548	37 432	44 112

Capital & Reserves
Called Up Share Capital	250	250	250	250	250
Profit Loss Account Reserve	-102 910	-98 821	-72 830	-13 710	-9 390
Shareholder Funds	-102 660	-98 571	-72 580	-13 460	-9 140

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					59 655	70 975	79 928	79 576	99 852	127 529	145 883	137 875
Additions Other Than Through Business Combinations Property Plant Equipment								19 179	28 403	49 862		127 902
Amounts Owed By Group Undertakings Participating Interests							-40 654	3 978
Amounts Owed To Group Undertakings Participating Interests							212 126	170 126
Average Number Employees During Period					5	6	6	6	7	11	12	12
Bank Borrowings Overdrafts							12 758			200 000
Corporation Tax Payable								10 197	4 822		53 560
Creditors					412 467	402 349	339 770	416 231	112 551	343 748	404 534	378 992
Depreciation Rate Used For Property Plant Equipment								20	20	20		20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 394		17 925				36 124
Disposals Property Plant Equipment						7 295		38 751				47 149
Fixed Assets	56 253	51 351	57 548	82 432	89 112	93 492	71 940
Increase From Depreciation Charge For Year Property Plant Equipment						13 714		17 573	20 276	27 677		28 116
Investments Fixed Assets	45 000	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-158 913	-149 922	-68 710	-40 803	-51 458	47 168	7 389	44 460	50 756	15 454	191 213	310 391
Other Creditors							41 171	56 374	31 269	52 688	80 419	178 015
Other Taxation Social Security Payable							59 765	85 755	50 945	50 008	85 729	40 281
Property Plant Equipment Gross Cost					103 767	119 467	151 868	132 296	160 699	210 561	209 281	290 034
Total Additions Including From Business Combinations Property Plant Equipment						22 995
Total Assets Less Current Liabilities	-102 660	-98 571	-11 162	41 629	37 654	140 660	79 329	97 180	111 603	98 486	254 611	462 550
Trade Creditors Trade Payables							50 881	93 779	25 515	41 052	184 826	160 696
Trade Debtors Trade Receivables							386 869	387 443	55 456	115 755	482 961	396 751
Accrued Liabilities Not Expressed Within Creditors Subtotal						27 986	36 931
Creditors Due After One Year			61 418	55 089	46 794
Creditors Due Within One Year	349 844	340 748	355 975	384 861	412 467
Number Shares Allotted					250
Par Value Share					1
Secured Debts			61 418	55 089	46 794
Share Capital Allotted Called Up Paid				250	250
Tangible Fixed Assets Additions			14 228	32 552	19 154
Tangible Fixed Assets Cost Or Valuation	83 356	83 356	71 789	101 841	103 767
Tangible Fixed Assets Depreciation	72 103	77 005	59 241	64 409	59 655
Tangible Fixed Assets Depreciation Charged In Period		4 902	3 627	5 793	11 574
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			21 391	625	16 328
Tangible Fixed Assets Disposals			25 795	2 500	17 228

Company staff

Alex E.

Role: Director

Appointed: 04 May 2021

Latest update: 31 January 2024

Jane E.

Role: Secretary

Appointed: 28 April 1994

Latest update: 31 January 2024

Geoffrey E.

Role: Director

Appointed: 28 April 1994

Latest update: 31 January 2024

People with significant control

Geoffrey E. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Geoffrey E.

Notified on 1 April 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 January 2015
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	2 October 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Wash-n-vac Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex E.

Jane E.

Geoffrey E.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Geoffrey E.

Accounts Documents

Company filings

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