Washtec Services Ltd
3 Tyn Y Graig Road Llanbradach CF83 3LH Caerphilly
Number: 05809538
Incorporation date: 2006-05-08
Dissolution date: 2021-08-17
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Washtec Services came into being in 2006 as a company enlisted under no 05809538, located at CF83 3LH Caerphilly at 3 Tyn Y Graig Road. The firm's last known status was dissolved. Washtec Services had been in this business for 15 years.
Anthony F. was this specific company's director, appointed in 2006.
Anthony F. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -4 132 | -1 149 | -1 267 | 609 | 1 001 | 6 467 | ||||
| Balance Sheet | ||||||||||
| Current Assets | 26 076 | 33 152 | 23 945 | 38 956 | 34 311 | 38 165 | 50 986 | 53 707 | 4 969 | |
| Net Assets Liabilities | 6 469 | 30 262 | 22 717 | 9 194 | 1 662 | |||||
| Cash Bank In Hand | 990 | 4 714 | 3 299 | 3 299 | ||||||
| Debtors | 23 086 | 26 438 | 22 445 | 36 956 | 28 812 | 32 766 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -4 132 | -1 149 | -1 267 | 609 | 1 001 | 6 467 | ||||
| Stocks Inventory | 2 000 | 2 000 | 1 500 | 2 000 | 2 200 | 2 100 | ||||
| Tangible Fixed Assets | 15 718 | 15 538 | 11 470 | 7 783 | 4 518 | 1 180 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | -5 132 | -2 149 | -2 267 | -391 | 1 | 5 467 | ||||
| Shareholder Funds | -4 132 | -1 149 | -1 267 | 609 | 1 001 | 6 467 | ||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 3 | 1 | 1 | 2 | 2 | |||||
| Creditors | 33 876 | 28 981 | 32 987 | 20 036 | 979 | |||||
| Fixed Assets | 15 718 | 16 808 | 12 740 | 4 518 | -802 | 18 203 | 9 431 | 7 073 | 517 | |
| Net Current Assets Liabilities | -11 540 | -6 724 | -5 460 | -1 312 | 2 345 | 7 269 | 22 005 | 20 720 | 15 067 | 979 |
| Total Assets Less Current Liabilities | 4 178 | 10 084 | 7 280 | 6 471 | 6 863 | 6 467 | 40 208 | 30 151 | 7 994 | 462 |
| Creditors Due After One Year | 8 310 | 11 233 | 8 547 | 5 862 | 5 862 | |||||
| Creditors Due Within One Year | 37 616 | 39 876 | 29 405 | 40 268 | 31 966 | 30 896 | ||||
| Investments Fixed Assets | 1 270 | 1 270 | -1 982 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Tangible Fixed Assets Additions | 15 531 | 333 | 796 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 24 251 | 18 445 | 18 445 | 18 778 | 19 574 | |||||
| Tangible Fixed Assets Depreciation | 8 533 | 2 907 | 6 975 | 10 995 | 15 056 | 18 394 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 131 | 4 068 | 4 020 | 4 061 | 3 338 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 757 | |||||||||
| Tangible Fixed Assets Disposals | 21 337 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 200 | ||||||||
Role: Secretary
Appointed: 08 May 2006
Latest update: 12 December 2023
Role: Director
Appointed: 08 May 2006
Latest update: 12 December 2023
| Account next due date | 28 February 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 22 May 2021 |
| Confirmation statement last made up date | 08 May 2020 |
| Annual Accounts 26 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 26 February 2015 |
| Annual Accounts 16 February 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 16 February 2016 |
| Annual Accounts 10 February 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| 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 | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Annual Accounts 17 February 2013 | |
| End Date For Period Covered By Report | 31 May 2012 |
| Date Approval Accounts | 17 February 2013 |
| Annual Accounts 24 February 2014 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 24 February 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 May 2016 |
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Dc Tax And Accounts Ltd
5 Valleys Enterprise Centre Greenway Bedwas
CF83 8GF
Caerphilly