Washington Glass Fibre Moulders Limited in Washington, NE37 1EZ

Description

Data updated on: 01-11-2023

This particular company is located in Washington under the ID 06769649. It was set up in the year 2008. The office of the firm is situated at Unit 16/17 Parsons Road Ind Est . The zip code for this place is NE37 1EZ. This firm's registered with SIC code 32990, that means Other manufacturing n.e.c.. 2022-03-31 is the last time account status updates were filed.

We have a group of three directors controlling this particular limited company at the current moment, including Christine W., Ian W. and Stephen W. who have been executing the directors obligations since December 2008.

Executives who control the firm include: Ian W. owns 1/2 or less of company shares. Margaret W. owns 1/2 or less of company shares.

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	2022-03-31	2023-03-31
Currency
Net Worth	37 108	79 195

Balance Sheet
Cash Bank On Hand					339 307	466 260	551 779	467 162
Current Assets	70 941	113 056		334 911	378 941	503 848	617 257	532 640
Debtors			10 481	11 211	9 634	4 996	32 474	32 474
Net Assets Liabilities				235 646	283 208	441 108	549 657	562 137
Property Plant Equipment			32 560	24 421	26 736	51 387	50 716	94 552
Total Inventories					30 000	32 592	33 004	33 004
Net Assets Liabilities Including Pension Asset Liability	37 108	79 195

Capital & Reserves
Shareholder Funds	37 108	79 195

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				29 500	37 276	-28 246
Accumulated Depreciation Impairment Property Plant Equipment			39 738	47 877	54 707	71 836	88 743	120 260
Additions Other Than Through Business Combinations Property Plant Equipment						41 780	16 236	75 353
Administrative Expenses			256 897	244 489
Average Number Employees During Period			7	10	10	10	13	13
Comprehensive Income Expense			97 512	125 739
Cost Sales			250 216	286 427
Creditors				93 620	85 193	85 881	118 316	65 055
Depreciation Expense Property Plant Equipment			10 853	8 139
Dividends Paid			-36 000	-30 800
Gross Profit Loss			371 144	392 158
Increase From Depreciation Charge For Year Property Plant Equipment				8 139		17 129	16 907	31 517
Net Current Assets Liabilities	26 485	51 934		241 291	293 748	417 967	498 941	467 585
Number Shares Issued Fully Paid			100	100	100	100	100	100
Operating Profit Loss			114 247	153 020
Other Inventories			6 000	6 000	30 000	32 592	33 004	33 004
Other Operating Income Format1				5 351
Other Remaining Borrowings			566	566
Par Value Share				1		1	1	1
Profit Loss			97 512	125 739
Profit Loss On Ordinary Activities Before Tax			114 247	153 020
Property Plant Equipment Gross Cost			72 298	72 298	81 443	123 223	139 459	214 812
Tax Tax Credit On Profit Or Loss On Ordinary Activities			16 735	27 281
Total Assets Less Current Liabilities	37 674	79 761		265 712	320 484	469 354	549 657
Trade Debtors Trade Receivables			10 481	11 211
Turnover Revenue			621 360	678 585
Director Remuneration			44 285	48 260	48 754	55 808	59 431	54 627
Fixed Assets	11 189	27 827		24 421	26 736
Creditors Due After One Year	566	566
Creditors Due Within One Year	44 456	61 122

Company staff

Christine W.

Role: Director

Appointed: 09 December 2008

Latest update: 9 March 2024

Ian W.

Role: Director

Appointed: 09 December 2008

Latest update: 9 March 2024

Stephen W.

Role: Director

Appointed: 09 December 2008

Latest update: 9 March 2024

People with significant control

Ian W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Margaret W.

Notified on 1 July 2016

Nature of control:

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	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Washington Glass Fibre Moulders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine W.

Ian W.

Stephen W.

People with significant control

Ian W.

Margaret W.

Accounts Documents

Company filings

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