Founded in 2001, The Washer Factory, classified under reg no. 04341079 is an active company. Currently registered at Units 5 & 6 WV11 3PX, Wolverhampton the company has been in the business for twenty three years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely Steven H. and David W.. In addition one secretary - Steven H. - is with the company. Currenlty, the firm lists one former director, whose name is Graham G. and who left the the firm on 23 December 2015. In addition, there is one former secretary - David W. who worked with the the firm until 31 December 2002.
| Office Address | Units 5 & 6 |
| Office Address2 | Phoenix Road Wednesfield |
| Town | Wolverhampton |
| Post code | WV11 3PX |
| Country of origin | United Kingdom |
| Registration Number | 04341079 |
| Date of Incorporation | Mon, 17th Dec 2001 |
| Industry | Manufacture of fasteners and screw machine products |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 31 December 2002
Position: Secretary
Appointed: 31 December 2002
Position: Director
Appointed: 17 December 2001
The register of persons with significant control that own or have control over the company is made up of 4 names. As BizStats found, there is Julie H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Ruth W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Steven H., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Julie H.
| Notified on | 1 April 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ruth W.
| Notified on | 1 April 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steven H.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David W.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 151 976 | 550 599 | 193 787 | 232 177 | 686 686 |
| Current Assets | 772 453 | 1 090 354 | 720 890 | 964 022 | 1 358 507 |
| Debtors | 482 207 | 415 919 | 413 698 | 588 717 | 503 032 |
| Net Assets Liabilities | 468 620 | 622 792 | 334 678 | 504 857 | 766 588 |
| Other Debtors | 63 676 | 39 546 | 28 326 | 42 864 | 40 592 |
| Property Plant Equipment | 57 652 | 50 344 | 42 891 | 45 042 | 40 508 |
| Total Inventories | 138 270 | 123 836 | 113 405 | 143 128 | 168 789 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 128 613 | 136 643 | 139 306 | 147 052 | 154 437 |
| Average Number Employees During Period | 29 | 31 | 28 | 27 | 27 |
| Bank Borrowings | 49 999 | 48 333 | 38 333 | ||
| Bank Borrowings Overdrafts | 47 645 | 38 333 | 28 333 | ||
| Creditors | 350 911 | 508 652 | 47 645 | 38 333 | 28 333 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 586 | ||||
| Disposals Property Plant Equipment | 1 985 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 616 | 7 746 | 7 385 | ||
| Net Current Assets Liabilities | 421 542 | 581 702 | 347 326 | 506 497 | 761 943 |
| Number Shares Issued Fully Paid | 4 | 4 | 4 | ||
| Other Creditors | 19 570 | 166 834 | 39 699 | 25 068 | 210 612 |
| Other Taxation Social Security Payable | 156 628 | 167 682 | 166 044 | 206 893 | 218 920 |
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 186 265 | 186 987 | 182 197 | 192 094 | 194 945 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 574 | 9 254 | 7 894 | 8 349 | 7 530 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 707 | 9 897 | 2 851 | ||
| Total Assets Less Current Liabilities | 479 194 | 632 046 | 390 217 | 551 539 | 802 451 |
| Total Borrowings | 71 924 | 53 855 | 227 386 | ||
| Trade Creditors Trade Payables | 174 713 | 174 136 | 165 467 | 215 564 | 157 032 |
| Trade Debtors Trade Receivables | 418 531 | 376 373 | 385 372 | 545 853 | 462 440 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st December 2022 filed on: 30th, March 2023 |
accounts | Free Download (9 pages) |
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