Washtec Limited in Rugeley, WS15 3QD

Description

Data updated on: 17-06-2023

Washtec started conducting its operations in the year 2009 as a Private Limited Company with reg. no. 06839813. The firm's registered office was based in Rugeley at Old Hall House Church Lane. The Washtec Limited company had been in this business field for at least fourteen years.

This specific business was managed by 1 managing director: Anthony S. who was administering it from March 9, 2016 to dissolution date on April 11, 2023.

Anthony S. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 544	40 366	33 041	46 085	23 064

Balance Sheet
Cash Bank In Hand	40 037	37 402	16 171	49 383	31 934
Cash Bank On Hand					31 934	21 165	8 610	8 351
Current Assets	49 260	46 845	26 934	57 598	44 449	36 090	16 833	37 751	40 556	33 067
Debtors	9 223	9 443	10 763	8 215	12 515	14 925	8 223	29 400
Net Assets Liabilities					23 064	26 137	17 918	26 826
Net Assets Liabilities Including Pension Asset Liability	48 544	40 366	33 041	46 085	23 064
Other Debtors					5 724	3 993	1 089	15 000
Property Plant Equipment					47 270	29 828	23 198	12 854
Tangible Fixed Assets	57 832	60 430	61 986	66 443	47 270

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	48 444	40 266	32 941	45 985	22 964
Shareholder Funds	48 544	40 366	33 041	46 085	23 064

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 654	2 138	4 453	61 187
Average Number Employees During Period						2	1	1	1	1
Creditors					14 785	4 739	1 230	23 779	30 528	13 751
Creditors Due After One Year	12 659	15 372	14 147	18 871	14 785
Creditors Due Within One Year	38 388	43 007	32 455	53 689	51 677
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 794		4 597
Disposals Property Plant Equipment						41 462		11 398
Finance Lease Liabilities Present Value Total					14 785	4 739	1 230
Increase Decrease In Property Plant Equipment						11 398
Increase From Depreciation Charge For Year Property Plant Equipment						11 655	6 630	3 543
Net Current Assets Liabilities	10 872	3 838	-5 521	3 909	-7 228	3 365	-2 831	13 972	10 028	19 316
Number Shares Allotted		100	100	100	100
Other Creditors					22 079	11 365	14 126	13 416
Other Taxation Social Security Payable					14 805	9 593	-468	7 666
Par Value Share		1	1	1	1
Payments Received On Account					2 497	2 497	2 497	2 497
Property Plant Equipment Gross Cost					33 494	85 439	11 398	74 041
Provisions For Liabilities Balance Sheet Subtotal					2 193	2 317	1 219
Provisions For Liabilities Charges	7 501	8 530	9 277	5 396	2 193
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		24 950	18 201	38 455	4 609
Tangible Fixed Assets Cost Or Valuation	85 701	102 551	120 752	131 422	113 976
Tangible Fixed Assets Depreciation	27 869	42 121	58 766	64 979	66 706
Tangible Fixed Assets Depreciation Charged In Period		16 087	16 645	23 171	14 288
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 835		16 958	12 561
Tangible Fixed Assets Disposals		8 100		27 785	22 055
Total Additions Including From Business Combinations Property Plant Equipment						12 925
Total Assets Less Current Liabilities	68 704	64 268	56 465	70 352	40 042	33 193	20 367	26 826	20 197	19 316
Trade Creditors Trade Payables					10 913	6 018		200
Trade Debtors Trade Receivables					6 791	10 932	7 134	14 400
Fixed Assets								12 854	10 169

Company staff

Anthony S.

Role: Director

Appointed: 09 March 2016

Latest update: 23 December 2023

Nicholas D.

Role: Director

Appointed: 01 September 2016

Resigned: 18 September 2016

Latest update: 23 December 2023

Anthony S.

Role: Director

Appointed: 01 February 2014

Resigned: 24 February 2015

Latest update: 23 December 2023

Abigail S.

Role: Director

Appointed: 09 March 2009

Resigned: 22 March 2016

Latest update: 23 December 2023

People with significant control

Anthony S.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	23 March 2023
Confirmation statement last made up date	09 March 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 July 2015
Annual Accounts 11 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 21 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 August 2013
Annual Accounts 7 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 June 2014

Window Cleaner in Burton upon Trent, posted on Monday 29th August 2016
Region / City	Midlands, Burton upon Trent
Industry	Other services
Salary	From £18200.00 to £20000.00 per year
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Contact by phone	07782123533

Window Cleaner in Burton upon Trent, posted on Monday 29th August 2016

Region / City

Midlands, Burton upon Trent

Industry

Other services

Salary

From £18200.00 to £20000.00 per year

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Contact by phone

07782123533

Washtec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Nicholas D.

Anthony S.

Abigail S.

People with significant control

Anthony S.

Accounts Documents

Jobs and Vacancies at Washtec Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies