Washbrooke Limited in Nottingham, NG14 5HB

Description

Data updated on: 01-11-2023

Washbrooke came into being in 1959 as a company enlisted under no 00638687, located at NG14 5HB Nottingham at 11 The Leas. The firm has been in business for 65 years and its last known status is active. This company's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. 2022-12-31 is the last time company accounts were filed.

Our information describing the enterprise's MDs implies a leadership of two directors: Jayne W. and Andrew W. who joined the company's Management Board on 2015-04-02 and 1991-12-20. In order to help the directors in their tasks, this specific business has been using the skills of Jayne W. as a secretary since April 2015.

Andrew W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	307 738	309 727	303 365	296 370	281 735

Balance Sheet
Current Assets	4 001	4 584	17 733	14 196	262 585	56 606	25 907	8 023	7 492	2 314	2 683
Debtors	4 001	4 584	502	567	250
Net Assets Liabilities Including Pension Asset Liability	307 738	309 727	303 365	296 370	281 735
Tangible Fixed Assets	4 598	5 450	4 735	3 958	2 264
Net Assets Liabilities						194 413	189 142
Cash Bank In Hand			17 231	13 629
Stocks Inventory					700

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	76 156	78 145	71 783	64 788	280 235
Shareholder Funds	307 738	309 727	303 365	296 370	281 735

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors						138 666	110 255	119 993	124 746	135 848	154 568
Fixed Assets	468 456	469 308	468 593	467 816	201 197	295 417	294 817	280 479	280 158	280 067	279 999
Net Current Assets Liabilities	-160 718	-159 306	-165 096	-171 446	80 845	81 293	83 354	-111 922	-117 185	-133 525	-151 808
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				463		767	994	48	69	9	77
Total Assets Less Current Liabilities	307 738	310 002	303 497	296 370	282 042	214 124	211 463	168 557	162 973	146 542	128 191
Creditors Due Within One Year Total Current Liabilities	164 719	163 890
Provisions For Liabilities Charges		275	132		307
Revaluation Reserve	230 082	230 082	230 082	230 082
Tangible Fixed Assets Additions		2 297	806	419
Tangible Fixed Assets Cost Or Valuation	35 951	38 248	39 054	39 473	13 437
Tangible Fixed Assets Depreciation	31 353	32 798	34 319	35 515	11 173
Tangible Fixed Assets Depreciation Charge For Period		1 445
Total Investments Fixed Assets	463 858	463 858
Accrued Liabilities Not Expressed Within Creditors Subtotal						19 711	22 321
Creditors Due Within One Year		163 890	182 829	186 105	181 740
Current Asset Investments				13 629	261 635
Investments Fixed Assets		463 858	463 858	463 858	198 933
Number Shares Allotted				1 500	1 500
Par Value Share				1	1
Share Capital Allotted Called Up Paid			1 500	1 500	1 500
Tangible Fixed Assets Depreciation Charged In Period			1 521	1 196	944
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					25 286
Tangible Fixed Assets Disposals					26 036
Amount Specific Advance Or Credit Directors			42 721	45 721	101 623

Company staff

Jayne W.

Role: Secretary

Appointed: 02 April 2015

Latest update: 5 March 2024

Jayne W.

Role: Director

Appointed: 02 April 2015

Latest update: 5 March 2024

Andrew W.

Role: Director

Appointed: 20 December 1991

Latest update: 5 March 2024

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 7 April 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	7 April 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Washbrooke Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne W.

Jayne W.

Andrew W.

Elizabeth W.

David W.

People with significant control

Andrew W.

Accounts Documents

Company filings

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