Washbourn & Garrett Ltd
6th Floor Walker House Exchange Flags L2 3YL Liverpool
Number: 00873793
Incorporation date: 1966-03-14
Dissolution date: 2020-04-30
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Located at 6th Floor Walker House, Liverpool L2 3YL Washbourn & Garrett Limited was a Private Limited Company with 00873793 registration number. This company had been established 58 years ago before was dissolved on Thursday 30th April 2020.
The knowledge we have describing this specific company's personnel reveals that the last two directors were: Jacqueline W. and Gary N. who assumed their respective positions on Monday 18th May 2015 and Monday 17th November 2014.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 |
| Currency | GBP | GBP | GBP |
| Net Worth | 81 030 | 73 342 | 48 019 |
| Balance Sheet | |||
| Cash Bank In Hand | 46 519 | 47 350 | 8 964 |
| Current Assets | 122 208 | 121 722 | 94 658 |
| Debtors | 66 236 | 63 410 | 71 048 |
| Net Assets Liabilities Including Pension Asset Liability | 81 030 | 73 342 | 48 019 |
| Stocks Inventory | 9 453 | 10 962 | 14 646 |
| Tangible Fixed Assets | 6 047 | 4 535 | 3 401 |
| Capital & Reserves | |||
| Called Up Share Capital | 2 200 | 2 200 | 2 200 |
| Profit Loss Account Reserve | 78 830 | 71 142 | 45 819 |
| Shareholder Funds | 81 030 | 73 342 | 48 019 |
| Other Financial Data | |||
| Total Fixed Assets Cost Or Valuation | 10 750 | 10 750 | |
| Total Fixed Assets Depreciation | 6 215 | 7 349 | |
| Total Fixed Assets Depreciation Charge In Period | 1 134 | ||
| Creditors Due Within One Year Total Current Liabilities | 52 915 | 50 040 | |
| Fixed Assets | 6 047 | 4 535 | 3 401 |
| Net Current Assets Liabilities | 74 983 | 68 807 | 44 618 |
| Tangible Fixed Assets Cost Or Valuation | 10 750 | 10 750 | 10 750 |
| Tangible Fixed Assets Depreciation | 4 703 | 6 215 | 7 349 |
| Tangible Fixed Assets Depreciation Charge For Period | 1 134 | ||
| Total Assets Less Current Liabilities | 81 030 | 73 342 | 48 019 |
| Creditors Due Within One Year | 47 225 | 52 915 | |
| Tangible Fixed Assets Depreciation Charged In Period | 1 512 | ||
Role: Director
Appointed: 18 May 2015
Latest update: 6 May 2023
Role: Director
Appointed: 17 November 2014
Latest update: 6 May 2023
| Account next due date | 31 January 2016 |
| Account last made up date | 30 April 2014 |
| Confirmation statement next due date | 30 April 2017 |
| Return last made up date | 16 April 2015 |
| Annual Accounts 23 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 | 23 January 2014 |
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