Washking Discount Ltd in Burnley, BB12 6HH

Description

Data updated on: 06-12-2023

Located at Suites 101 & 102 Empire Way Business Park, Burnley BB12 6HH Washking Discount Ltd was a Private Limited Company and issued a 04665223 registration number. This company was founded on February 13, 2003. Washking Discount Ltd had been on the market for at least twenty years.

As mentioned in the company's register, there were six directors including: Nicholas P. and Catherine B..

Catherine B. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2015-06-30	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 401	53 862	57 706	76 823	76 823	77 561	15 387

Balance Sheet
Cash Bank On Hand							-30	2 435
Current Assets	534 909	728 846	671 236	822 633	829 448	829 448	698 554	720 793
Debtors	7 333	49 385	72 958	102 296	102 296	79 156	48 584	68 358
Net Assets Liabilities							15 387	46 713
Other Debtors							37 217	52 268
Property Plant Equipment							22 783	340 923
Total Inventories							650 000	650 000
Cash Bank In Hand	47 576	17 461	17 278	337	337	292	-30
Intangible Fixed Assets	12 000	6 000
Net Assets Liabilities Including Pension Asset Liability	32 401	53 862	57 706	76 823	77 561	77 561	15 387
Stocks Inventory	480 000	662 000	581 000	720 000	720 000	750 000	650 000
Tangible Fixed Assets	20 349	26 477	25 395	35 890	35 890	28 919	22 783

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5	5
Profit Loss Account Reserve	32 396	53 857	57 701	76 818	77 556	77 556	15 382
Shareholder Funds	32 401	53 862	57 706	76 823	76 823	77 561	15 387

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							45 080	50 185
Additions Other Than Through Business Combinations Property Plant Equipment								323 245
Amount Specific Bank Loan								242 179
Average Number Employees During Period							6	6
Bank Borrowings								231 679
Bank Overdrafts							43 327
Creditors							705 885	231 679
Finance Lease Liabilities Present Value Total							7 332	1 459
Increase From Depreciation Charge For Year Property Plant Equipment								5 105
Net Current Assets Liabilities	52	26 080	36 898	61 380	61 380	61 821	-7 333	-62 468
Other Creditors							342 065	283 680
Other Inventories							650 000	650 000
Property Plant Equipment Gross Cost							67 863	391 108
Provisions For Liabilities Balance Sheet Subtotal							63	63
Taxation Social Security Payable							12 739	13 182
Total Assets Less Current Liabilities	32 401	58 557	62 293	97 270	97 270	90 740	15 450	278 455
Total Borrowings							50 659	231 679
Trade Creditors Trade Payables							300 422	474 440
Trade Debtors Trade Receivables							11 365	16 090
Creditors Due After One Year				13 206	13 206	7 332
Creditors Due Within One Year	534 857	702 766	634 338	761 253	767 627	767 627	705 887
Fixed Assets	32 349	32 477	25 395	35 890	35 890	28 919	22 783
Number Shares Allotted	5	5	5	5	5	5	5
Par Value Share		1	1	1		1	1
Provisions For Liabilities Charges		4 695	4 587	7 241	5 847	5 847	63
Value Shares Allotted	5	5	5	5	5	5	5