Wash Water Mot And Service Centre Ltd in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

This particular Wash Water Mot And Service Centre Ltd company has been operating in this business field for fourteen years, as it's been established in 2010. Started with Companies House Reg No. 07199302, Wash Water Mot And Service Centre is a Private Limited Company located in 2 Old Bath Road, Newbury RG14 1QL. It 's been 14 years since Wash Water Mot And Service Centre Ltd is no longer recognized under the business name Washwater Mot And Servicing. This enterprise's declared SIC number is 45200 meaning Maintenance and repair of motor vehicles. 2022-03-31 is the last time when the accounts were reported.

In order to meet the requirements of its customers, the business is constantly controlled by a number of two directors who are Adrian H. and Simon W.. Their constant collaboration has been of cardinal importance to the business since 2010-03-23. In order to support the directors in their duties, this particular business has been utilizing the expertise of Frederick T. as a secretary since March 2010.

Previous company's names
Wash Water Mot And Service Centre Ltd 2010-04-16
Washwater Mot And Servicing Limited 2010-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 992	-13 581	-3 276	3 604	5 759	3 125

Balance Sheet
Cash Bank On Hand						10 789	6 911	9 850	4 082	10 696	11 016	8 309	10 715
Current Assets	8 290	10 268	21 249	28 584	35 200	23 594	20 689	24 219	15 373	21 293	19 506	22 606	26 311
Debtors	1 093	5 039	8 844	8 039	9 791	8 079	10 228	11 802	8 074	8 496	6 730	13 150	14 787
Net Assets Liabilities						3 125	1 729	1 055	3 113	1 161	1 109	1 021	1 019
Other Debtors						1 987	2 311
Property Plant Equipment						5 471	4 376	3 501	2 800	2 240	1 792	1 434	7 156
Total Inventories						4 726	3 550	2 567	3 217	2 101	1 760	1 147	809
Cash Bank In Hand	4 814	3 429	5 283	11 441	13 355	10 789
Net Assets Liabilities Including Pension Asset Liability	-13 992	-13 581	-3 276	3 604	5 759	3 125
Stocks Inventory	2 383	1 800	7 122	9 104	12 054	4 726
Tangible Fixed Assets	2 350	3 219	3 053	8 549	6 839	5 471

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-14 992	-14 581	-4 276	2 604	4 759	2 125
Shareholder Funds	-13 992	-13 581	-3 276	3 604	5 759	3 125

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 857	7 952	8 827	9 528	10 088	10 536	10 894	10 303
Additions Other Than Through Business Combinations Property Plant Equipment													6 185
Amounts Owed To Related Parties						8 797	6 843
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						25 940	23 336	26 665	15 060	22 372	20 189	23 019	32 448
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-963
Disposals Property Plant Equipment													-1 054
Increase From Depreciation Charge For Year Property Plant Equipment							1 095	876	701	560	448	358	372
Net Current Assets Liabilities	-15 407	-14 875	-5 698	-4 945	-1 080	-2 346	-2 647	-2 446	313	-1 079	-683	-413	-6 137
Other Creditors						1 101	7 944	8 873	1 102	5 008	5 377	3 010	9 513
Other Inventories						4 726	3 550	2 567	3 217	2 101	1 760	1 147	809
Prepayments							2 461	2 486	2 952	2 951	447	3 287	3 369
Property Plant Equipment Gross Cost						12 328	12 328	12 328	12 328	12 328	12 328	12 328	17 459
Taxation Social Security Payable						8 653	8 345	10 607	9 458	7 745	7 897	6 990	8 935
Trade Creditors Trade Payables						7 389	7 047	7 185	4 500	9 619	6 915	13 019	14 000
Trade Debtors Trade Receivables						6 092	5 456	9 316	5 122	5 545	6 283	9 863	11 418
Amount Specific Advance Or Credit Directors							2 311
Amount Specific Advance Or Credit Made In Period Directors							5 000
Amount Specific Advance Or Credit Repaid In Period Directors							-2 630
Creditors Due After One Year	935	1 925	631
Creditors Due Within One Year	23 697	25 143	26 947	33 529	36 280	25 940
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 023	747	7 558
Tangible Fixed Assets Cost Or Valuation	2 938	4 023	4 770	12 328
Tangible Fixed Assets Depreciation	588	804	1 717	3 779
Tangible Fixed Assets Depreciation Charged In Period		804	913	2 062
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		588
Tangible Fixed Assets Disposals		2 938
Total Assets Less Current Liabilities	-13 057	-11 656	-2 645	3 604
Fixed Assets				8 549	6 839	5 471
Value Shares Allotted				1 000	1 000	1 000

Company staff

Frederick T.

Role: Secretary

Appointed: 23 March 2010

Latest update: 26 December 2023

Adrian H.

Role: Director

Appointed: 23 March 2010

Latest update: 26 December 2023

Simon W.

Role: Director

Appointed: 23 March 2010

Latest update: 26 December 2023

People with significant control

Executives who control the firm include: Simon W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 June 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 October 2013
Annual Accounts 11 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 August 2014

Wash Water Mot And Service Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick T.

Adrian H.

Simon W.

Ela S.

People with significant control

Simon W.

Adrian H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Wash Water Mot And Service Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick T.

Adrian H.

Simon W.

Ela S.

People with significant control

Simon W.

Adrian H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013