Washington Waterjet Limited in Washington, NE38 9BZ

Description

Data updated on: 01-11-2023

The company operates as Washington Waterjet Limited. This company was founded seventeen years ago and was registered with 06505043 as its registration number. The head office of the company is based in Washington. You can reach them at 14 Sedling Road, Wear Industrial Estate. Since 2008-03-04 Washington Waterjet Limited is no longer under the business name Washington Waterjets. This company's principal business activity number is 25620: Machining. 2023-03-31 is the last time account status updates were reported.

When it comes to the following firm, just about all of director's duties have so far been executed by Jeremy M. who was arranged to perform management duties in 2022 in May. The firm had been led by Peter R. up until three years ago. What is more a different director, namely Terence S. gave up the position in 2022.

The companies with significant control over this firm are: Wanh Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Eastbourne at The Avenue, BN21 3YA.

Previous company's names
Washington Waterjet Limited 2008-03-04
Washington Waterjets Limited 2008-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	452 914	562 610

Balance Sheet
Cash Bank On Hand			649 496	1 030 659	94 746	56 203
Current Assets	796 646	952 290	1 504 767	1 998 201	2 664 792	1 039 782
Debtors	450 147	436 797	714 397	749 760	2 456 746	826 936
Net Assets Liabilities			1 153 558	1 444 365	1 633 980	197 758
Other Debtors			679	679	6 793	1 217
Property Plant Equipment			340 417	277 154	107 113	67 711
Total Inventories			140 874	217 782
Cash Bank In Hand	324 224	486 943
Net Assets Liabilities Including Pension Asset Liability	452 914	562 610
Stocks Inventory	22 275	28 550
Tangible Fixed Assets	217 274	180 373

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	452 814	562 510
Shareholder Funds	452 914	562 610

Other Financial Data
Accrued Liabilities Deferred Income			6 410	12 564	21 826	10 145
Accumulated Depreciation Impairment Property Plant Equipment			398 641	425 153	473 762	518 164
Amounts Owed By Group Undertakings			9 800		1 996 795	523 880
Average Number Employees During Period			15	15	15	13
Bank Borrowings Overdrafts					143 003	90 927
Corporation Tax Payable			16 645	86 221	32 186	39 270
Corporation Tax Recoverable					10 607
Creditors			95 909	71 142	213 309	121 120
Dividends Paid				50 000	50 000
Finance Lease Liabilities Present Value Total			95 909	71 142	70 306	30 193
Fixed Assets	217 274	180 373	340 617	277 354	107 113
Future Minimum Lease Payments Under Non-cancellable Operating Leases			175 375	145 278	93 353	50 596
Increase From Depreciation Charge For Year Property Plant Equipment				57 181	54 914	44 402
Investments Fixed Assets			200	200
Investments In Group Undertakings Participating Interests			200	200
Net Current Assets Liabilities	339 308	416 355	943 939	1 262 845	1 756 258	262 418
Other Creditors						1 992
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				30 669	6 305
Other Disposals Property Plant Equipment				36 751	126 097
Other Taxation Social Security Payable			52 518	55 999	48 513	78 455
Payments Received On Account					342 474	206 875
Profit Loss			185 959	340 807
Property Plant Equipment Gross Cost			739 058	702 307	580 875	585 875
Provisions For Liabilities Balance Sheet Subtotal			35 089	24 692	16 082	11 251
Total Additions Including From Business Combinations Property Plant Equipment					4 665	5 000
Total Assets Less Current Liabilities	556 582	596 728	1 284 556	1 540 199	1 863 371	330 129
Trade Creditors Trade Payables			461 124	555 833	360 907	275 203
Trade Debtors Trade Receivables			703 767	720 330	442 551	301 839
Creditors Due After One Year	89 573	19 202
Creditors Due Within One Year	457 338	535 935
Provisions For Liabilities Charges	14 095	14 916
Tangible Fixed Assets Additions		53 135
Tangible Fixed Assets Cost Or Valuation	347 533	366 736
Tangible Fixed Assets Depreciation	130 259	186 363
Tangible Fixed Assets Depreciation Charged In Period		75 460
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 356
Tangible Fixed Assets Disposals		33 932