Washstation Limited is a private limited company located at Unit 9 Avenue Fields Industrial Estate, Avenue Farm, Stratford-Upon-Avon CV37 0HT. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-05-08, this 4-year-old company is run by 5 directors.
Director Frank L., appointed on 14 September 2023. Director Johan S., appointed on 14 September 2023. Director Robin W., appointed on 05 June 2019.
The company is officially categorised as "other cleaning services" (SIC: 81299). According to Companies House data there was a name change on 2019-06-07 and their previous name was Spel Bidco Limited.
The latest confirmation statement was sent on 2023-05-07 and the date for the subsequent filing is 2024-05-21. Likewise, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Unit 9 Avenue Fields Industrial Estate |
| Office Address2 | Avenue Farm |
| Town | Stratford-upon-avon |
| Post code | CV37 0HT |
| Country of origin | United Kingdom |
| Registration Number | 11984879 |
| Date of Incorporation | Wed, 8th May 2019 |
| Industry | Other cleaning services |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 14 September 2023
Position: Director
Appointed: 14 September 2023
Position: Director
Appointed: 05 June 2019
Position: Director
Appointed: 05 June 2019
Position: Director
Appointed: 08 May 2019
The list of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Solingen Private Equity No 1 Lp from Leeds, England. The abovementioned PSC is classified as "a limited partnership", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Katy M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Solingen Private Equity No 1 Lp
289 Lidgett Lane, Leeds, LS17 6PD, England
| Legal authority | Limited Partnerships Act 1907 |
| Legal form | Limited Partnership |
| Country registered | England |
| Place registered | England And Wales Companies House |
| Registration number | Lp016304 |
| Notified on | 14 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Katy M.
| Notified on | 8 May 2019 |
| Ceased on | 5 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Spel Bidco | June 7, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 473 551 | 786 922 | 551 724 | 409 816 |
| Current Assets | 809 019 | 1 200 709 | 1 344 108 | 1 221 244 |
| Debtors | 125 985 | 157 156 | 200 751 | 239 415 |
| Net Assets Liabilities | -112 904 | -918 459 | -1 540 737 | -1 698 912 |
| Other Debtors | 20 946 | 138 148 | 161 649 | 140 173 |
| Property Plant Equipment | 2 050 547 | 1 893 992 | 2 153 894 | 2 387 600 |
| Total Inventories | 209 483 | 256 631 | 591 633 | 572 013 |
| Other | ||||
| Accrued Liabilities Deferred Income | 124 499 | 260 729 | ||
| Accumulated Amortisation Impairment Intangible Assets | 30 492 | 62 028 | 98 758 | 138 873 |
| Accumulated Depreciation Impairment Property Plant Equipment | 592 466 | 1 153 883 | 1 641 135 | 2 107 967 |
| Additions Other Than Through Business Combinations Intangible Assets | 15 195 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 411 684 | |||
| Average Number Employees During Period | 11 | 19 | 21 | 21 |
| Creditors | 1 876 309 | 3 012 912 | 2 387 587 | 2 550 867 |
| Dividends Paid On Shares | 121 968 | |||
| Finance Lease Liabilities Present Value Total | 67 784 | 38 255 | 29 889 | 1 013 |
| Fixed Assets | 2 172 515 | 1 999 619 | 2 233 539 | 2 433 157 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 750 | 29 889 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 31 536 | 36 730 | 40 115 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 565 990 | 517 203 | 552 173 | |
| Intangible Assets | 121 968 | 105 627 | 79 645 | 45 557 |
| Intangible Assets Gross Cost | 152 460 | 167 655 | 178 403 | 184 430 |
| Net Current Assets Liabilities | -409 110 | 94 834 | -1 386 689 | -1 581 202 |
| Other Creditors | 406 646 | 2 970 208 | 2 374 772 | 2 549 854 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 574 | |||
| Other Disposals Property Plant Equipment | 6 822 | |||
| Other Remaining Borrowings | 1 808 525 | 2 970 208 | ||
| Other Taxation Social Security Payable | 251 478 | 201 061 | 144 652 | 211 641 |
| Prepayments Accrued Income | 97 572 | 94 422 | ||
| Property Plant Equipment Gross Cost | 2 643 013 | 3 047 875 | 3 795 029 | 4 495 567 |
| Total Assets Less Current Liabilities | 1 763 405 | 2 094 453 | 846 850 | 851 955 |
| Trade Creditors Trade Payables | 71 305 | 112 769 | 265 101 | 74 514 |
| Trade Debtors Trade Receivables | 7 467 | 19 008 | 39 102 | 99 242 |
| Bank Borrowings Overdrafts | 1 098 655 | 1 136 107 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 951 | 85 341 | ||
| Disposals Property Plant Equipment | 65 020 | 93 590 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 15 593 | |||
| Total Additions Including From Business Combinations Intangible Assets | 10 748 | 6 027 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 812 174 | 794 128 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MA |
Articles and Memorandum of Association filed on: 3rd, October 2023 |
incorporation | Free Download (50 pages) |
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