Washroom Environment Limited in Derby, DE24 8GX

Website

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www.washroomenvironment.com

Description

Data updated on: 01-11-2023

Washroom Environment Limited with the registration number 07624676 has been competing in the field for 13 years. This particular Private Limited Company can be reached at 11 Mallard Way, Pride Park, Derby and company's zip code is DE24 8GX. This company's principal business activity number is 96090, that means Other service activities not elsewhere classified. 2022-05-31 is the last time when the company accounts were reported.

In order to satisfy their client base, this limited company is permanently being led by a group of two directors who are Julian B. and Peter J.. Their work been of cardinal importance to the limited company since May 2011.

Executives with significant control over the firm are: Julian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 795	3 798	6 766	8 220	5 194

Balance Sheet
Current Assets	6 705	8 030	6 516	10 133	11 558	6 307	1 886	7 880	5 506	24 163	27 616	14 339
Cash Bank In Hand	1 683	3 574	2 718	1 096
Debtors	2 197	3 496	3 316	8 555	6 757
Net Assets Liabilities Including Pension Asset Liability	-3 795	3 798	6 766	8 220
Stocks Inventory	2 825	960	482	482	250
Tangible Fixed Assets	5 778	4 333	2 888	1 443	7 056
Intangible Fixed Assets				1 443

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 895	3 698	6 666	8 120	5 094
Shareholder Funds	-3 795	3 798	6 766	8 220	5 194

Other Financial Data
Total Fixed Assets Additions	7 223
Total Fixed Assets Cost Or Valuation	7 223	7 223	7 223	7 223
Total Fixed Assets Depreciation	1 445	2 890	4 335	5 780
Total Fixed Assets Depreciation Charge In Period	1 445	1 445	1 445	1 445
Accrued Liabilities Not Expressed Within Creditors Subtotal					750	750	750	750	750	750	750	750
Average Number Employees During Period									2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset					100	100	100	100	100	100	100	100
Creditors					11 359	1 251	244	5 405	1 996	7 203	10 083	5 382
Fixed Assets	5 778	4 333	2 888	1 443	7 056	4 504	3 003	1 502
Net Current Assets Liabilities	-9 573	332	4 456	7 066	-451	5 056	1 642	2 475	3 510	16 960	17 533	8 957
Provisions For Liabilities Balance Sheet Subtotal					1 411
Total Assets Less Current Liabilities	-3 795	4 665	7 344	8 509	6 605	9 660	4 745	4 077	3 610	17 060	17 633	9 057
Creditors Due Within One Year Total Current Liabilities	16 278	7 698	2 060	3 067
Provisions For Liabilities Charges	0	867	578	289	1 411
Tangible Fixed Assets Additions	7 223				8 820
Tangible Fixed Assets Cost Or Valuation	7 223	7 223	7 223	7 223	16 043
Tangible Fixed Assets Depreciation	1 445	2 890	4 335	5 780	8 987
Tangible Fixed Assets Depreciation Charge For Period	1 445	1 445	1 445	1 445
Called Up Share Capital Not-paid Current Asset				100	100
Cash Bank				1 096	4 651
Creditors Due Within One Year				3 067	12 109
Net Assets Liability Excluding Pension Asset Liability				8 220	5 194
Number Shares Allotted				100	100
Par Value Share					1
Share Capital Allotted Called Up Paid				-100	-100
Tangible Fixed Assets Depreciation Charged In Period					3 207

Company staff

Julian B.

Role: Director

Appointed: 06 May 2011

Latest update: 24 January 2024

Peter J.

Role: Director

Appointed: 06 May 2011

Latest update: 24 January 2024

People with significant control

Julian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Washroom Environment Limited

General information

Name:

Office Address:

Contact information

Website

www.washroomenvironment.com

Description

Financial data based on annual reports

Company staff

Julian B.

Peter J.

People with significant control

Julian B.

Peter J.

Accounts Documents

Company filings

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