Washington Investments Limited in Washington, NE37 1PR

Description

Data updated on: 01-11-2023

Washington Investments is a firm registered at NE37 1PR Washington at 9 Armstrong Road. The firm has been registered in year 2006 and is established as reg. no. 05814608. The firm has been present on the British market for 18 years now and the last known status is active. This enterprise's SIC and NACE codes are 68100 which means Buying and selling of own real estate. Its most recent filed accounts documents were submitted for the period up to October 31, 2022 and the most recent confirmation statement was released on May 12, 2023.

Given this company's magnitude, it became unavoidable to acquire extra executives: Peter G. and Philip G. who have been working together since May 2006 to exercise independent judgement of the following limited company.

Executives who have control over the firm are as follows: Peter G. owns 1/2 or less of company shares. Philip G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	157 303	150 329	272 998	211 931	154 554	123 933

Balance Sheet
Cash Bank In Hand	2 563		2 907	2 630
Cash Bank On Hand							1 962	9 626	5 450	82 380	1 893	5 386
Current Assets	33 530	9 007	257 993	12 452	8 402	704	3 451	9 626
Debtors	30 967	9 007	255 086	9 822	8 402	704	1 489
Net Assets Liabilities						116 722	60 065	223 396	228 741	239 034	237 501	190 701
Net Assets Liabilities Including Pension Asset Liability	157 303	150 329	272 998	211 931	154 554	123 933
Other Debtors							1 489
Property Plant Equipment						345 006	306 893	255 454	230 283	205 263	188 396	168 772
Tangible Fixed Assets	691 812	661 190	900 451	849 503	802 867	760 111

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	157 203	150 229	272 898	211 831	154 454	123 833
Shareholder Funds	157 303	150 329	272 998	211 931	154 554	123 933

Other Financial Data
Accrued Liabilities						1 600	10 693	3 710
Accumulated Depreciation Impairment Property Plant Equipment						288 556	327 987	301 117	326 970	357 364	378 376	398 000
Average Number Employees During Period								2	2	2
Bank Borrowings						170 404	147 327	123 944	99 542	64 399	36 766	29 095
Bank Borrowings Overdrafts						84 604	61 527	97 956	72 617	34 745	28 766	21 095
Bank Overdrafts						607
Creditors						602 418	617 920	615 768	527 006	524 538	401 559	433 737
Creditors Due After One Year	372 643	347 823	439 833	545 315	581 387	602 418
Creditors Due Within One Year	172 332	148 053	404 108	74 134	55 891	28 609
Fixed Assets						760 111	721 998	885 454	860 283	835 263	818 396	798 772
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-78 309
Increase From Depreciation Charge For Year Property Plant Equipment							39 431	28 589	25 853	30 394	21 012	19 624
Investment Property						415 105	415 105	630 000	630 000	630 000	630 000	630 000
Investment Property Fair Value Model						415 105	415 105	630 000	630 000	630 000	630 000
Net Current Assets Liabilities	-138 802	-139 046	-146 115	-61 682	-47 489	-27 905	-44 013	-33 690	-68 047	-35 202	-142 847	-158 116
Number Shares Allotted		100	100	100	100	100
Other Creditors						453 464	492 043	517 812	454 389	489 793	372 793	412 642
Other Taxation Social Security Payable								1 615	12 668	22 285	35 646	31 686
Par Value Share		1	1	1	1	1
Prepayments						408
Property Plant Equipment Gross Cost						633 562	634 880	556 571	557 253	562 627	566 772
Provisions For Liabilities Balance Sheet Subtotal						5 855		36 489	36 489	36 489	36 489	16 218
Provisions For Liabilities Charges	23 064	23 992	41 505	30 575	19 437	5 855
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-55 459
Secured Debts	356 129	301 527	258 082	218 216	195 003	171 011
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			295 000
Tangible Fixed Assets Cost Or Valuation	753 667	753 667	1 048 667	1 048 667	1 048 667
Tangible Fixed Assets Depreciation	61 855	92 477	148 216	199 164	245 800	288 556
Tangible Fixed Assets Depreciation Charged In Period		30 622	55 739	50 948	46 636	42 756
Total Additions Including From Business Combinations Property Plant Equipment							1 318		682	5 374	4 145
Total Assets Less Current Liabilities	553 010	522 144	754 336	787 821	755 378	732 206	677 985	851 764	792 236	800 061	675 549	640 656
Total Borrowings						171 011	147 327
Trade Creditors Trade Payables						3 526	9 463	6 673	9 035	8 482	37 836	34 651

Company staff

Peter G.

Role: Secretary

Appointed: 12 May 2006

Latest update: 28 February 2024

Peter G.

Role: Director

Appointed: 12 May 2006

Latest update: 28 February 2024

Philip G.

Role: Director

Appointed: 12 May 2006

Latest update: 28 February 2024

People with significant control

Peter G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Philip G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013
Annual Accounts 29 April 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	29 April 2014

Washington Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

Peter G.

Philip G.

Stephen G.

People with significant control

Peter G.

Philip G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Washington Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

Peter G.

Philip G.

Stephen G.

People with significant control

Peter G.

Philip G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2015