Washerworkshop started in year 2008 as Private Limited Company with registration number 06623309. The Washerworkshop company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Nottingham at H1 Ash Tree Court, Mellors Way. Postal code: NG8 6PY.
The firm has one director. Philip W., appointed on 18 June 2008. There are currently no secretaries appointed. As of 5 May 2024, there was 1 ex director - Hugh M.. There were no ex secretaries.
| Office Address | H1 Ash Tree Court, Mellors Way |
| Office Address2 | Nottingham Business Park |
| Town | Nottingham |
| Post code | NG8 6PY |
| Country of origin | United Kingdom |
| Registration Number | 06623309 |
| Date of Incorporation | Wed, 18th Jun 2008 |
| Industry | Repair of other equipment |
| End of financial Year | 30th June |
| Company age | 16 years old |
| Account next due date | Mon, 31st Mar 2025 (330 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 18 June 2008
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Philip W. This PSC has 25-50% voting rights and has 75,01-100% shares. Another entity in the PSC register is Hugh M. This PSC and has 25-50% voting rights.
Philip W.
| Notified on | 1 June 2017 |
| Nature of control: |
25-50% voting rights 75,01-100% shares |
Hugh M.
| Notified on | 1 June 2017 |
| Ceased on | 1 July 2021 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 11 322 | 8 126 | 3 450 | -6 577 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 26 595 | 11 418 | 5 924 | |||||||
| Current Assets | 10 035 | 9 947 | 8 165 | 7 116 | 8 039 | 3 748 | 27 072 | 11 643 | 6 398 | 246 |
| Debtors | 4 | 225 | 474 | 246 | ||||||
| Net Assets Liabilities | 6 577 | 12 738 | 21 376 | 5 445 | -16 346 | -12 256 | -13 795 | |||
| Other Debtors | 4 | 225 | 474 | 246 | ||||||
| Property Plant Equipment | 1 441 | 1 081 | 810 | |||||||
| Total Inventories | 473 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 322 | 8 126 | 3 450 | -6 577 | ||||||
| Reserves/Capital | ||||||||||
| Shareholder Funds | 11 322 | 8 126 | 3 450 | -6 577 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 809 | 8 169 | 8 440 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||||
| Corporation Tax Payable | 226 | |||||||||
| Creditors | 17 048 | 22 474 | 26 325 | 33 238 | 28 865 | 19 259 | 13 836 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 440 | |||||||||
| Disposals Property Plant Equipment | 9 250 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 360 | 271 | ||||||||
| Net Current Assets Liabilities | 3 228 | 2 055 | -203 | -9 932 | 14 435 | 22 577 | 6 166 | -17 222 | -12 861 | -13 590 |
| Other Creditors | 33 733 | 28 732 | 18 982 | 13 836 | ||||||
| Property Plant Equipment Gross Cost | 9 250 | 9 250 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 205 | 205 | 205 | |||||||
| Total Assets Less Current Liabilities | 11 322 | 8 126 | 4 350 | -6 517 | 11 874 | 20 656 | 4 725 | -16 141 | -12 051 | -13 590 |
| Trade Creditors Trade Payables | 133 | 277 | ||||||||
| Advances Credits Directors | 26 171 | 33 013 | 23 535 | 18 478 | 13 836 | |||||
| Advances Credits Made In Period Directors | 16 609 | 5 138 | ||||||||
| Advances Credits Repaid In Period Directors | 6 842 | 7 131 | 81 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 60 | 864 | 720 | 720 | ||||||
| Fixed Assets | 8 094 | 6 071 | 4 553 | 3 415 | 2 561 | 1 921 | 1 441 | |||
| Accruals Deferred Income | 900 | 60 | ||||||||
| Creditors Due Within One Year | 6 807 | 7 892 | 9 268 | 17 048 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 8th, August 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy