Washtec (UK) started in year 1986 as Private Limited Company with registration number 02040161. The Washtec (UK) company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Great Dunmow at 14a Oak Industrial Park. Postal code: CM6 1XN. Since 2000-10-19 Washtec (UK) Limited is no longer carrying the name Wesumat (UK).
There is a single director in the company at the moment - Matthias B., appointed on 23 October 2023. In addition, a secretary was appointed - Aleksandra D., appointed on 24 May 2018. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 14a Oak Industrial Park |
Office Address2 | Chelmsford Road |
Town | Great Dunmow |
Post code | CM6 1XN |
Country of origin | United Kingdom |
Registration Number | 02040161 |
Date of Incorporation | Wed, 23rd Jul 1986 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st December |
Company age | 38 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
Last confirmation statement dated | Wed, 19th Apr 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Washtec Cleaning Technology Gmbh from Augsburg, Germany. This PSC is classified as "a gmbh" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Washtec Cleaning Technology Gmbh
7 Argonstrasse 7, D-86153, Augsburg, Germany
Legal authority | German Law |
Legal form | Gmbh |
Country registered | Germany |
Place registered | Augsburg |
Registration number | Hrb 8275 |
Notified on | 9 November 2016 |
Ceased on | 4 January 2023 |
Nature of control: |
75,01-100% shares |
Wesumat (UK) | October 19, 2000 |
Wesumat Car Wash Equipment | March 31, 1999 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 1 372 975 | 1 079 298 | 1 339 215 |
Current Assets | 5 744 741 | 6 054 417 | 5 741 431 |
Debtors | 2 928 794 | 3 303 616 | 3 191 145 |
Net Assets Liabilities | 3 423 047 | 3 686 237 | 4 134 604 |
Other Debtors | 6 600 | 7 037 | 5 900 |
Property Plant Equipment | 1 074 175 | 842 908 | 819 834 |
Total Inventories | 1 442 972 | 1 671 503 | 1 211 071 |
Other | |||
Audit Fees Expenses | 22 000 | 28 310 | 30 010 |
Accrued Liabilities Deferred Income | 805 833 | 794 896 | 750 344 |
Accumulated Depreciation Impairment Property Plant Equipment | 770 532 | 966 589 | 1 281 681 |
Additions Other Than Through Business Combinations Property Plant Equipment | 62 697 | 341 433 | |
Administrative Expenses | 1 732 365 | 1 815 592 | 2 144 088 |
Amortisation Expense Intangible Assets | 3 458 | ||
Amounts Owed By Group Undertakings | 20 240 | 73 063 | 52 971 |
Amounts Owed To Group Undertakings | 792 981 | 688 226 | 141 |
Average Number Employees During Period | 60 | 59 | 56 |
Bank Borrowings Overdrafts | 2 287 | ||
Bank Overdrafts | 2 287 | ||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 570 469 | 626 852 | |
Corporation Tax Payable | 57 814 | 101 184 | 80 327 |
Cost Sales | 7 849 197 | 8 937 467 | 10 397 975 |
Creditors | 775 080 | 574 299 | 487 012 |
Current Tax For Period | 78 221 | 99 321 | 128 971 |
Deferred Income | 147 066 | 117 776 | 64 735 |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -35 067 | 4 468 | 22 494 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -11 665 | -27 027 | 8 050 |
Depreciation Expense Property Plant Equipment | 213 125 | 293 958 | 96 666 |
Finance Lease Liabilities Present Value Total | 794 305 | 630 748 | 649 719 |
Finance Lease Payments Owing Minimum Gross | 877 356 | 677 414 | 704 771 |
Finished Goods Goods For Resale | 1 394 772 | 1 651 612 | 1 197 335 |
Further Item Tax Increase Decrease Component Adjusting Items | 5 596 | 5 596 | |
Future Finance Charges On Finance Leases | 83 051 | 46 666 | 55 052 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 702 348 | 401 803 | 529 981 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -97 287 | -245 046 | 34 949 |
Government Grant Income | 28 048 | ||
Gross Profit Loss | 1 987 721 | 2 032 470 | 2 602 471 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -5 365 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 293 958 | 352 963 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 24 304 | 31 028 | 40 028 |
Interest Paid To Group Undertakings | 7 028 | 410 | |
Interest Payable Similar Charges Finance Costs | 31 332 | 31 438 | 40 028 |
Net Current Assets Liabilities | 3 153 815 | 3 420 464 | 3 812 668 |
Operating Profit Loss | 504 793 | 361 557 | 625 416 |
Other Creditors | 231 500 | 219 697 | 217 546 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 97 901 | 37 871 | |
Other Disposals Property Plant Equipment | 97 907 | 49 415 | |
Other Operating Income Format1 | 249 437 | 144 679 | 167 033 |
Other Taxation Social Security Payable | 402 212 | 441 156 | 383 878 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 118 639 | 106 625 | 108 611 |
Prepayments Accrued Income | 241 382 | 310 002 | 260 970 |
Profit Loss | 406 905 | 263 190 | 448 367 |
Profit Loss On Ordinary Activities Before Tax | 473 461 | 330 119 | 585 388 |
Property Plant Equipment Gross Cost | 1 844 707 | 1 809 497 | 2 101 515 |
Social Security Costs | 258 416 | 270 821 | 278 077 |
Staff Costs Employee Benefits Expense | 2 793 137 | 2 864 729 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 29 863 | 2 836 | 10 886 |
Tax Expense Credit Applicable Tax Rate | 89 958 | 62 723 | 111 224 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 11 665 | ||
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -3 354 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -493 | 1 061 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 66 556 | 66 929 | 137 021 |
Total Assets Less Current Liabilities | 4 227 990 | 4 263 372 | 4 632 502 |
Total Borrowings | 2 287 | ||
Total Current Tax Expense Credit | 78 221 | 93 956 | 128 971 |
Total Operating Lease Payments | 196 177 | 211 874 | 262 269 |
Trade Creditors Trade Payables | 134 295 | 212 282 | 269 085 |
Trade Debtors Trade Receivables | 2 660 572 | 2 913 514 | 2 871 304 |
Turnover Revenue | 9 836 918 | 10 969 937 | 13 000 446 |
Wages Salaries | 2 415 691 | 2 478 041 | |
Work In Progress | 48 200 | 19 891 | 13 736 |
Company Contributions To Defined Benefit Plans Directors | 12 500 | 8 012 | 9 020 |
Director Remuneration | 170 997 | 212 847 | 136 100 |
Director Remuneration Benefits Including Payments To Third Parties | 183 497 | 220 859 | 145 120 |
Type | Category | Free download | |
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AA |
Full accounts data made up to 2022-12-31 filed on: 18th, September 2023 |
accounts | Free Download (27 pages) |
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