Washtech Services Limited in Market Harborough, LE16 7PH

Description

Data updated on: 01-11-2023

Washtech Services has been operating on the market for twenty five years. Started under number 03707377, the company is considered a Private Limited Company. You may visit the office of this company during its opening hours at the following location: Unit 3 Smiths Old Yard 1 Fernie Road, LE16 7PH Market Harborough. This enterprise's Standard Industrial Classification Code is 96090, that means Other service activities not elsewhere classified. February 28, 2022 is the last time when account status updates were filed.

On February 6, 2017, the company was seeking a General Labourer to fill a full time post in the engeneering in Market Harborough, Midlands.

As suggested by the following firm's executives list, since 1999-02-10 there have been two directors: Andrew E. and Di E..

Andrew E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 255	31 270	18 347	22 527	14 538	30 848

Balance Sheet
Cash Bank In Hand	0	5 234	271	2 394	1 530	14 787
Cash Bank On Hand						14 787	10 404	18 141	24 609	66 422	95 175	92 020	65 281
Current Assets	62 408	51 495	44 549	42 647	40 881	57 439	70 055	61 716	63 380	94 441	121 449	164 724	118 014
Debtors	54 908	38 761	17 778	13 753	12 851	12 152	34 151	18 075	26 271	23 269	21 524	67 454	47 483
Intangible Fixed Assets	44 458	38 958	33 458	27 958	22 458	16 958
Net Assets Liabilities						14 848	21 490	22 857	30 132	48 661	49 134	66 588	72 975
Net Assets Liabilities Including Pension Asset Liability	1 255	31 270	18 347	22 527	14 538	30 848
Other Debtors						950	950			364
Property Plant Equipment						10 759	23 261	21 972	16 882	12 662	10 387	42 012
Stocks Inventory	7 500	7 500	26 500	26 500	26 500	30 500
Tangible Fixed Assets	14 072	11 074	8 306	17 306	13 099	10 759
Total Inventories						30 500	25 500	25 500	12 500	4 750	4 750	5 250	5 250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 253	31 268	18 345	22 525	14 536	30 846
Shareholder Funds	1 255	31 270	18 347	22 527	14 538	30 848

Other Financial Data
Accrued Liabilities									2 050	3 533	3 533	15 650
Accumulated Amortisation Impairment Intangible Assets						38 042	43 542	49 042	55 000	55 000	55 000	55 000
Accumulated Depreciation Impairment Property Plant Equipment						30 761	35 690	37 300	43 280	47 500	50 983	53 594	1 090
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-859
Average Number Employees During Period						4	4	2	2	2	4	4	3
Corporation Tax Payable						5 154	8 159	4 281	8 883	5 563	8 519	2 927	5 042
Creditors						69 304	5 633	2 527	47 260	56 036	80 729	138 175	90 592
Creditors Due Within One Year		69 979	67 540	63 631	58 621	53 304
Dividends Paid							10 000
Finance Lease Liabilities Present Value Total							5 633	2 527	1 261				9 139
Fixed Assets	58 530	50 032	41 764	45 264	35 557	27 717	34 719	27 930	16 882	12 662	10 387	42 012	56 239
Increase From Amortisation Charge For Year Intangible Assets							5 500	5 500	5 958
Increase From Depreciation Charge For Year Property Plant Equipment							4 929	1 610	5 980	4 220	3 483	2 611	18 633
Intangible Assets						16 958	11 458	5 958
Intangible Assets Gross Cost						55 000	55 000	55 000	55 000	55 000	55 000	55 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 542	16 042	21 542	27 042	32 542	38 042
Intangible Fixed Assets Amortisation Charged In Period		5 500	5 500	5 500	5 500	5 500
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000	55 000	55 000
Net Current Assets Liabilities	-57 275	-18 484	-22 991	-20 984	-17 740	-11 865	-3 176	1 183	16 120	38 405	40 720	26 549	27 422
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2		2
Other Creditors						15 763	19 039	18 089	12 618	5 181	30 000	30 000	23 414
Other Taxation Social Security Payable						745	19 580	7 748	14 884	749	749	749	-161
Par Value Share			1	1	1	1	1		1
Profit Loss							16 642
Property Plant Equipment Gross Cost						41 520	58 951	59 272	60 162	60 162	61 370	95 606	10 612
Provisions								3 729	2 870
Provisions For Liabilities Balance Sheet Subtotal						1 004	4 420	3 729	2 870	2 406	1 973	1 973	10 686
Provisions For Liabilities Charges	0	278	426	1 753	3 279	1 004
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 040		14 769	141	1 231
Tangible Fixed Assets Cost Or Valuation	24 339	25 379	25 379	40 148	40 289	41 520
Tangible Fixed Assets Depreciation	10 267	14 305	17 073	22 842	27 190	30 761
Tangible Fixed Assets Depreciation Charged In Period			2 768	5 769	4 348	3 571
Total Additions Including From Business Combinations Property Plant Equipment							17 431	321	890		1 208	34 236	32 295
Total Assets Less Current Liabilities	1 255	31 548	18 773	24 280	17 817	31 852	31 543	29 113	33 002	51 067	51 107	68 561	83 661
Trade Creditors Trade Payables						22 581	30 503	30 587	18 497	36 990	34 329	78 476	51 860
Trade Debtors Trade Receivables						11 202	33 201	18 075	26 271	22 905	21 524	67 454	47 483
Creditors Due Within One Year Total Current Liabilities	119 683	69 979
Tangible Fixed Assets Depreciation Charge For Period		4 038

Company staff

Andrew E.

Role: Secretary

Appointed: 19 January 2000

Latest update: 6 March 2024

Andrew E.

Role: Director

Appointed: 10 February 1999

Latest update: 6 March 2024

Di E.

Role: Director

Appointed: 10 February 1999

Latest update: 6 March 2024

People with significant control

Andrew E.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	17 October 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 17 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	17 October 2013

General Labourer in Market Harborough, posted on Monday 6th February 2017
Region / City	Midlands, Market Harborough
Industry	Engineering sector
Job type	full time

General Labourer in Market Harborough, posted on Monday 6th February 2017

Region / City

Midlands, Market Harborough

Industry

Engineering sector

Job type

full time

Washtech Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew E.

Andrew E.

Di E.

Countrywide Company Secretaries Ltd

Countrywide Company Directors Ltd

People with significant control

Andrew E.

Accounts Documents

Jobs and Vacancies at Washtech Services Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Washtech Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew E.

Andrew E.

Di E.

Countrywide Company Secretaries Ltd

Countrywide Company Directors Ltd

People with significant control

Andrew E.

Accounts Documents

Jobs and Vacancies at Washtech Services Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2016 - 2015