Washdown Supplies Limited PENRITH


Washdown Supplies started in year 2002 as Private Limited Company with registration number 04617005. The Washdown Supplies company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Penrith at 65 Gilwilly Road. Postal code: CA11 9BL.

The firm has 2 directors, namely Catherine C., Bruce C.. Of them, Bruce C. has been with the company the longest, being appointed on 13 December 2002 and Catherine C. has been with the company for the least time - from 20 May 2003. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Washdown Supplies Limited Address / Contact

Office Address 65 Gilwilly Road
Office Address2 Gilwilly Industrial Estate
Town Penrith
Post code CA11 9BL
Country of origin United Kingdom

Company Information / Profile

Registration Number 04617005
Date of Incorporation Fri, 13th Dec 2002
Industry Other retail sale in non-specialised stores
End of financial Year 31st December
Company age 22 years old
Account next due date Mon, 30th Sep 2024 (113 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 27th Dec 2023 (2023-12-27)
Last confirmation statement dated Tue, 13th Dec 2022

Company staff

Catherine C.

Position: Director

Appointed: 20 May 2003

Bruce C.

Position: Director

Appointed: 13 December 2002

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 13 December 2002

Resigned: 13 December 2002

Jordan Company Secretaries Limited

Position: Corporate Secretary

Appointed: 13 December 2002

Resigned: 20 January 2020

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Catherine C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Bruce C. This PSC owns 25-50% shares and has 25-50% voting rights.

Catherine C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Bruce C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand   64 295201 435138 421 
Current Assets246 106256 880285 084302 623416 836388 761416 250
Debtors   213 827190 901225 840 
Net Assets Liabilities87 19399 794143 608213 547138 030191 946160 413
Property Plant Equipment   56 28042 48032 090 
Total Inventories   24 50024 50024 500 
Other
Description Principal Activities    47 19047 19047 190
Accrued Liabilities Deferred Income   1 0151 0141 014 
Accrued Liabilities Not Expressed Within Creditors Subtotal     1 0151 200
Accumulated Depreciation Impairment Property Plant Equipment   17 42731 22741 617 
Average Number Employees During Period  55555
Creditors162 113159 806160 276145 356313 215221 793273 243
Depreciation Rate Used For Property Plant Equipment    2525 
Fixed Assets3 2002 72018 80056 28042 48032 09022 970
Increase From Depreciation Charge For Year Property Plant Equipment    13 80010 390 
Net Current Assets Liabilities83 99397 074124 808157 267103 621165 953143 007
Net Deferred Tax Liability Asset    8 0716 097 
Other Creditors   24 500159 19070 214 
Other Inventories   24 50024 50024 500 
Property Plant Equipment Gross Cost   73 70773 70773 707 
Provisions For Liabilities Balance Sheet Subtotal    8 0716 0974 364
Taxation Social Security Payable   57 58060 19474 846 
Total Assets Less Current Liabilities87 19399 794143 608213 547146 101199 058165 977
Trade Creditors Trade Payables   62 26092 81776 734 
Trade Debtors Trade Receivables   213 827190 901225 840 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Accounts for a micro company for the period ending on 2022/12/31
filed on: 30th, August 2023
Free Download (4 pages)

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