Wash & Rinse Limited in West Yorkshire, HD3 3PR

Description

Data updated on: 01-11-2023

Wash & Rinse Limited could be gotten hold of in 34 Burniston Drive, Huddersfield in West Yorkshire. Its post code is HD3 3PR. Wash & Rinse has been active on the market for the last 18 years. Its reg. no. is 06374728. This company's Standard Industrial Classification Code is 81221 : Window cleaning services. Fri, 30th Sep 2022 is the last time account status updates were reported.

We have just one managing director at present managing this particular firm, specifically Brian M. who has been utilizing the director's tasks since 2007-09-18. In order to help the directors in their tasks, this particular firm has been utilizing the skillset of Claire M. as a secretary since September 2007.

Brian M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency
Net Worth	40	70

Balance Sheet
Cash Bank On Hand			2 911	5 901	5 285	6 834	12 329	9 935	25 781	35 750	36 116
Current Assets	3 097	3 937	6 203	8 948	7 779	8 954	14 302	11 833	27 145	39 288	38 550
Debtors	2 432	2 551	3 292	3 047	2 494	2 120	1 973	1 898	1 364	3 538	2 434
Net Assets Liabilities			1 665	3 432	3 287	7 388	10 265	10 775	14 253	21 918	27 932
Property Plant Equipment			3 741	3 113	2 741	23 396	20 862	42 614	33 690	25 131	18 827
Other Debtors							791	431
Cash Bank In Hand	665	1 386
Intangible Fixed Assets	520	455
Net Assets Liabilities Including Pension Asset Liability	40	70
Tangible Fixed Assets	10 446	8 125

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	39	69
Shareholder Funds	40	70

Other Financial Data
Accrued Liabilities			2 144	1 994	1 994	1 929	1 829	922	816	701
Accumulated Amortisation Impairment Intangible Assets			455	520	585	649	649	649	649	649
Accumulated Depreciation Impairment Property Plant Equipment			15 081	15 959	16 729	6 730	12 534	9 970	20 951	29 510	35 814
Additional Provisions Increase From New Provisions Recognised					27				-1 695	-1 626
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-254		3 924	-482	4 133
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts						4 612	3 853	4 546	4 075	8 452
Corporation Tax Payable			5 006	4 733	2 409		2 650	244	4 713	5 840	6 596
Creditors			7 726	8 265	6 777	8 531	6 422	16 076	12 618	8 452	25 869
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 139		5 714
Disposals Property Plant Equipment						13 124		20 250
Dividends Paid				17 400	10 000	10 000	9 000	18 000	10 000	10 300
Fixed Assets	10 966	8 580	3 936	3 243	2 806	23 397	20 863	42 615	33 691	25 132	18 828
Increase From Amortisation Charge For Year Intangible Assets				65	65	64
Increase From Depreciation Charge For Year Property Plant Equipment				878	770	2 140	5 804	3 150	10 981	8 559	6 304
Intangible Assets			195	130	65	1	1	1	1	1	1
Intangible Assets Gross Cost			650	650	650	650	650	650	650	650
Net Current Assets Liabilities	-3 092	-2 443	-1 523	683	1 002	-3 033	-213	-7 668	-419	10 013	12 681
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors				1 300	1 460	1 460	1 560	2 400	2 680
Par Value Share		1		1	1	1	1	1	1	1
Prepayments			378	377	274	266	104	12
Profit Loss				19 167	9 855	14 101	11 877	18 510	13 478	17 965
Property Plant Equipment Gross Cost			18 822	19 072	19 470	30 126	33 396	52 584	54 641	54 641
Provisions			748	494	521	4 445	3 963	8 096	6 401	4 775	3 577
Provisions For Liabilities Balance Sheet Subtotal			748	494	521	4 445	3 963	8 096	6 401	4 775	3 577
Total Additions Including From Business Combinations Property Plant Equipment				250	398	23 780	3 270	39 438	2 057
Total Assets Less Current Liabilities	7 874	6 137	2 413	3 926	3 808	20 364	20 650	34 947	33 272	35 145	31 509
Trade Creditors Trade Payables									316	389
Trade Debtors Trade Receivables			2 914	2 670	2 220	1 854	1 078	1 455	1 364	3 538	2 434
Accruals Deferred Income	1 547	2 000
Creditors Due After One Year	4 198	2 442
Creditors Due Within One Year	6 404	6 562
Intangible Fixed Assets Aggregate Amortisation Impairment	130	195
Intangible Fixed Assets Amortisation Charged In Period		65
Intangible Fixed Assets Cost Or Valuation	650	650
Number Shares Allotted		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	215	182
Provisions For Liabilities Charges	2 089	1 625
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		179
Tangible Fixed Assets Cost Or Valuation	17 298	17 477
Tangible Fixed Assets Depreciation	6 852	9 352
Tangible Fixed Assets Depreciation Charged In Period		2 500
Amount Specific Advance Or Credit Directors		354

Company staff

Claire M.

Role: Secretary

Appointed: 18 September 2007

Latest update: 1 June 2025

Brian M.

Role: Director

Appointed: 18 September 2007

Latest update: 1 June 2025

People with significant control

Brian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	23 April 2013
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
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	01 October 2023
End Date For Period Covered By Report	30 September 2024

Wash & Rinse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

Brian M.

People with significant control

Brian M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies