Wash Vac Centre Limited in Bristol, BS5 8NS

Description

Data updated on: 06-03-2022

2003 is the date that marks the establishment of Wash Vac Centre Limited, the company that was situated at Unit 1, 254 Kingsway, St. George in Bristol. The company was founded on 2003-09-23. Its Companies House Reg No. was 04908983 and the post code was BS5 8NS. This company had been active on the British market for nineteen years until 2022-01-04.

Leslie R. was this specific enterprise's director, designated to this position in 2003.

Leslie R. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	21 900	23 370

Balance Sheet
Cash Bank On Hand		13 574	9 457	9 351	6 100	12 152
Current Assets	12 477	14 629	10 161	10 269	7 027	12 200
Debtors	712	712	418	698	707	48
Other Debtors		525	328	438	517	48
Property Plant Equipment		1 951	1 659	1 411	1 653
Total Inventories		343	286	220	220
Cash Bank In Hand	11 140	13 574
Intangible Fixed Assets	20 000	18 000
Net Assets Liabilities Including Pension Asset Liability	21 900	23 370
Stocks Inventory	625	343
Tangible Fixed Assets	2 112	1 951

Capital & Reserves
Shareholder Funds	21 900	23 370

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 000	4 000	6 000	8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		5 738	6 030	6 278	6 515
Additions Other Than Through Business Combinations Property Plant Equipment					479
Administrative Expenses		19 973	18 905	19 324
Amortisation Expense Intangible Assets		2 000	2 000	2 000
Amortisation Rate Used For Intangible Assets			10	10	10
Amounts Owed To Other Related Parties Other Than Directors					1 975	590
Average Number Employees During Period		1	1	1	1	1
Comprehensive Income Expense		14 870	10 762	10 080
Corporation Tax Payable		4 255	3 062	2 892	2 200	2 599
Cost Sales		11 237	9 935	8 673
Creditors		11 210	5 288	5 258	4 238	3 356
Depreciation Expense Property Plant Equipment		321	292	248
Depreciation Rate Used For Property Plant Equipment			15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 763
Disposals Property Plant Equipment						8 168
Dividends Paid		13 400	11 600	12 190
Fixed Assets	22 112	19 951	17 659	15 411	13 653	10 000
Gross Profit Loss		39 098	32 729	32 296
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			292	248	237	248
Intangible Assets		18 000	16 000	14 000	12 000	10 000
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-212	3 419	4 873	5 011	2 789	8 844
Operating Profit Loss		19 125	13 824	12 972
Other Creditors		2 478	138	198	63	167
Other Interest Receivable Similar Income Finance Income		3
Other Remaining Borrowings		151	130	2 168
Profit Loss		14 870	10 762	10 080
Profit Loss On Ordinary Activities Before Tax		19 128	13 824	12 972
Property Plant Equipment Gross Cost			7 689	7 689	8 168
Tax Tax Credit On Profit Or Loss On Ordinary Activities		4 258	3 062	2 892
Total Assets Less Current Liabilities	21 900	23 370	22 532	20 422	16 442	18 844
Total Borrowings		4 326	1 958
Trade Debtors Trade Receivables		187	90	260	190
Turnover Revenue		50 335	42 664	40 969
Advances Credits Directors	3 255	2 478	138	198	63	167
Advances Credits Made In Period Directors		777	2 340	60	135
Creditors Due Within One Year	12 689	11 210

Company staff

Leslie R.

Role: Secretary

Appointed: 23 September 2003

Latest update: 22 March 2023

Leslie R.

Role: Director

Appointed: 23 September 2003

Latest update: 22 March 2023

People with significant control

Leslie R.

Notified on 23 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	07 October 2022
Confirmation statement last made up date	23 September 2021

Annual Accounts 19 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021

Wash Vac Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie R.

Leslie R.

Swift Incorporations Limited

Douglas M.

People with significant control

Leslie R.

Accounts Documents

Company filings

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