The Good Wash Enterprise Cic is a community interest company located at Goodsheds 34 Good Sheds Container Village, Hood Road, Barry CF62 5QU. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-07-03, this 5-year-old company is run by 4 directors.
Director Sarah L., appointed on 01 October 2018. Director Justin C., appointed on 01 October 2018. Director Cristyn R., appointed on 01 October 2018.
The company is officially categorised as "other service activities not elsewhere classified" (SIC: 96090).
The latest confirmation statement was sent on 2023-07-02 and the deadline for the following filing is 2024-07-16. Moreover, the statutory accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
| Office Address | Goodsheds 34 Good Sheds Container Village |
| Office Address2 | Hood Road |
| Town | Barry |
| Post code | CF62 5QU |
| Country of origin | United Kingdom |
| Registration Number | 11445167 |
| Date of Incorporation | Tue, 3rd Jul 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 01 October 2018
Position: Director
Appointed: 01 October 2018
Position: Director
Appointed: 01 October 2018
Position: Director
Appointed: 03 July 2018
The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is Mandy P. This PSC has 25-50% voting rights. Another entity in the PSC register is Kelly D. This PSC and has 25-50% voting rights.
Mandy P.
| Notified on | 3 July 2018 |
| Ceased on | 1 October 2018 |
| Nature of control: |
25-50% voting rights |
Kelly D.
| Notified on | 3 July 2018 |
| Ceased on | 1 October 2018 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 68 026 | 50 427 | 20 755 |
| Current Assets | 134 169 | 87 233 | 25 630 |
| Debtors | 2 242 | 6 957 | 4 875 |
| Net Assets Liabilities | -28 005 | -128 533 | -1 287 |
| Property Plant Equipment | 2 826 | 4 395 | |
| Total Inventories | 63 901 | 28 151 | |
| Other | |||
| Accrued Liabilities Deferred Income | 599 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 730 | 600 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 191 | 3 189 | |
| Administrative Expenses | 132 116 | 138 853 | 101 685 |
| Average Number Employees During Period | 2 | 3 | |
| Bank Borrowings Overdrafts | 139 538 | 9 747 | |
| Cost Sales | 105 265 | 227 013 | 89 975 |
| Creditors | 139 538 | 53 645 | 9 103 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 189 | ||
| Disposals Property Plant Equipment | 7 584 | ||
| Distribution Costs | 19 225 | ||
| Fixed Assets | 2 826 | 4 395 | |
| Gross Profit Loss | 98 594 | 24 380 | 76 317 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 998 | ||
| Interest Payable Similar Charges Finance Costs | 5 527 | 2 950 | 4 935 |
| Net Current Assets Liabilities | -5 369 | 34 208 | 16 527 |
| Operating Profit Loss | 2 504 | -97 173 | 112 260 |
| Other Creditors | 19 912 | 5 181 | |
| Other Interest Receivable Similar Income Finance Income | 4 | 8 | |
| Other Inventories | 63 901 | 29 850 | |
| Other Operating Income | 36 026 | 17 300 | 137 628 |
| Prepayments Accrued Income | 20 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 20 | ||
| Profit Loss On Ordinary Activities After Tax | -3 023 | -100 446 | 107 333 |
| Profit Loss On Ordinary Activities Before Tax | -3 023 | -100 447 | 107 333 |
| Property Plant Equipment Gross Cost | 4 017 | 7 584 | |
| Taxation Social Security Payable | 11 466 | 1 922 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 567 | ||
| Total Assets Less Current Liabilities | -2 543 | 38 603 | 16 527 |
| Trade Creditors Trade Payables | 30 727 | 2 000 | |
| Trade Debtors Trade Receivables | 2 242 | 6 957 | 4 875 |
| Turnover Revenue | 203 859 | 251 393 | 166 292 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 14th, December 2023 |
accounts | Free Download (15 pages) |
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