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.
Office Address | 65 Gilwilly Road |
Office Address2 | Gilwilly Industrial Estate |
Town | Penrith |
Post code | CA11 9BL |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 64 295 | 201 435 | 138 421 | ||||
Current Assets | 246 106 | 256 880 | 285 084 | 302 623 | 416 836 | 388 761 | 416 250 |
Debtors | 213 827 | 190 901 | 225 840 | ||||
Net Assets Liabilities | 87 193 | 99 794 | 143 608 | 213 547 | 138 030 | 191 946 | 160 413 |
Property Plant Equipment | 56 280 | 42 480 | 32 090 | ||||
Total Inventories | 24 500 | 24 500 | 24 500 | ||||
Other | |||||||
Description Principal Activities | 47 190 | 47 190 | 47 190 | ||||
Accrued Liabilities Deferred Income | 1 015 | 1 014 | 1 014 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 015 | 1 200 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 427 | 31 227 | 41 617 | ||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | ||
Creditors | 162 113 | 159 806 | 160 276 | 145 356 | 313 215 | 221 793 | 273 243 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
Fixed Assets | 3 200 | 2 720 | 18 800 | 56 280 | 42 480 | 32 090 | 22 970 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 800 | 10 390 | |||||
Net Current Assets Liabilities | 83 993 | 97 074 | 124 808 | 157 267 | 103 621 | 165 953 | 143 007 |
Net Deferred Tax Liability Asset | 8 071 | 6 097 | |||||
Other Creditors | 24 500 | 159 190 | 70 214 | ||||
Other Inventories | 24 500 | 24 500 | 24 500 | ||||
Property Plant Equipment Gross Cost | 73 707 | 73 707 | 73 707 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 8 071 | 6 097 | 4 364 | ||||
Taxation Social Security Payable | 57 580 | 60 194 | 74 846 | ||||
Total Assets Less Current Liabilities | 87 193 | 99 794 | 143 608 | 213 547 | 146 101 | 199 058 | 165 977 |
Trade Creditors Trade Payables | 62 260 | 92 817 | 76 734 | ||||
Trade Debtors Trade Receivables | 213 827 | 190 901 | 225 840 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 30th, August 2023 |
accounts | Free Download (4 pages) |
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