Washco 96 Limited in Kent, ME12 1TX

Description

Data updated on: 01-11-2023

2003 signifies the establishment of Washco 96 Limited, the company located at 95a High Street, Sheerness, Kent. This means it's been 21 years Washco 96 has prospered on the British market, as the company was founded on 26th November 2003. The firm registered no. is 04977888 and its postal code is ME12 1TX. This business's Standard Industrial Classification Code is 47540 - Retail sale of electrical household appliances in specialised stores. Washco 96 Ltd filed its account information for the period up to Wednesday 30th November 2022. The company's most recent confirmation statement was submitted on Saturday 26th November 2022.

Currently, there’s only one managing director in the company: James F. (since 27th April 2005). Since November 2003 Beverley M., had been managing this company until the resignation twenty years ago. Additionally another director, namely Terence B. gave up the position in 2005.

James F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-1 448	328

Balance Sheet
Cash Bank On Hand					150	175			1 034
Current Assets	12 969	12 412	6 570	5 891	2 150	2 175	2 000	2 000	3 034	1 000
Net Assets Liabilities					-4 028	-4 206	-3 192	-3 847	-4 441	654	-949
Property Plant Equipment					281	211	149	104	56	16
Total Inventories					2 000	2 000	2 000	2 000	2 000	1 000	1 000
Cash Bank In Hand	61	5	10	190	150
Debtors	8 908	7 407	2 560	2 701
Intangible Fixed Assets	1 649	1 649	1 649	1 649	1 649
Net Assets Liabilities Including Pension Asset Liability	-1 448	328	53	-314	-4 028
Stocks Inventory	4 000	5 000	4 000	3 000	2 000
Tangible Fixed Assets	465	626	469	351	281

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 548	228	-47	-414	-4 128
Shareholder Funds	-1 448	328

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					880	950	1 012	1 057	1 105	1 145	1 161
Average Number Employees During Period							2	2	2	2	2
Bank Overdrafts					4 548	1 560	3 025	3 160		1 300	2 324
Corporation Tax Payable										247
Creditors					8 108	8 241	6 990	7 600	9 180	2 011	3 598
Fixed Assets	2 114	2 275	2 118	2 000	1 930	1 860	1 798	1 753	1 705	1 665	1 649
Increase From Depreciation Charge For Year Property Plant Equipment						70	62	45	48	40	16
Intangible Assets					1 649	1 649	1 649	1 649	1 649	1 649	1 649
Intangible Assets Gross Cost					1 649	1 649	1 649	1 649	1 649	1 649	1 649
Net Current Assets Liabilities	-3 562	-1 947	-2 065	-2 314	-5 958	-6 066	-4 990	-5 600	-6 146	-1 011	-2 598
Other Creditors					3 560	6 681	3 965	4 440	9 180	464	1 274
Property Plant Equipment Gross Cost					1 161	1 161	1 161	1 161	1 161	1 161	1 161
Total Assets Less Current Liabilities	-1 448	328			-4 028	-4 206
Capital Employed		328	53	-314	-4 028
Creditors Due Within One Year	16 531	14 359	8 635	8 205	8 108
Intangible Fixed Assets Cost Or Valuation	1 649	1 649	1 649	1 649
Par Value Share			1	1	1
Tangible Fixed Assets Additions		800
Tangible Fixed Assets Cost Or Valuation	2 173	1 161	1 161	1 161	1 161
Tangible Fixed Assets Depreciation	1 708	535	692	810	880
Tangible Fixed Assets Depreciation Charged In Period		209	157	118	70
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 382
Tangible Fixed Assets Disposals		1 812
Share Capital Allotted Called Up Paid		100	100	100	100