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Washing Systems Limited WARRINGTON

Washing Systems started in year 2010 as Private Limited Company with registration number 07116500. The Washing Systems company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Warrington at 8 Winmarleigh Street. Postal code: WA1 1JW.

The firm has 2 directors, namely John W., Michael H.. Of them, Michael H. has been with the company the longest, being appointed on 1 October 2017 and John W. has been with the company for the least time - from 8 August 2018. As of 16 June 2024, there were 4 ex directors - Jonathan D., Robert F. and others listed below. There were no ex secretaries.

Washing Systems Limited Address / Contact

Office Address 8 Winmarleigh Street
Town Warrington
Post code WA1 1JW
Country of origin United Kingdom

Company Information / Profile

Registration Number 07116500
Date of Incorporation Tue, 5th Jan 2010
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 14 years old
Account next due date Mon, 30th Sep 2024 (106 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 19th Jan 2024 (2024-01-19)
Last confirmation statement dated Thu, 5th Jan 2023

Company staff

John W.

Position: Director

Appointed: 08 August 2018

Michael H.

Position: Director

Appointed: 01 October 2017

Jonathan D.

Position: Director

Appointed: 11 July 2016

Resigned: 31 January 2019

Robert F.

Position: Director

Appointed: 17 August 2010

Resigned: 01 October 2017

Thomas K.

Position: Director

Appointed: 17 August 2010

Resigned: 06 June 2016

Terence S.

Position: Director

Appointed: 05 January 2010

Resigned: 09 August 2018

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Washing Systems Llc from Loveland, United States. The abovementioned PSC is categorised as "a limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Washing Systems Llc

167 Commerce Drive, Loveland, Ohio, 45140, United States

Legal authority Company Law - Usa
Legal form Limited Liability Company
Country registered United States Of America, Ohio
Place registered United States Of America
Registration number 04-3719677
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand21 13648 811230 81569 686567 515945 8831 085 873938 164566 626
Current Assets337 906445 755891 391647 4501 159 5721 503 3991 250 8191 167 856865 934
Debtors307 088374 396634 146551 913562 058430 049148 571214 889270 132
Other Debtors  165 48493 38557 0399 084   
Property Plant Equipment205 298165 739273 306481 145635 651483 8651 036 136792 335618 429
Total Inventories9 68222 54826 43025 85129 999127 46716 37514 80329 176
Other
Audit Fees Expenses3 5003 7503 0003 0003 20010 000   
Internal Audit Services Fees1 000        
Accrued Liabilities11 64426 87425 50010 83139 70043 6568 14337 41523 641
Accumulated Depreciation Impairment Property Plant Equipment117 492202 209314 863438 552703 634929 548390 271503 968631 478
Administrative Expenses599 034684 284670 452895 3961 004 319980 127   
Amounts Owed To Group Undertakings1 060 3901 361 3761 697 3931 746 7072 633 8862 961 4312 215 4352 208 7302 088 688
Average Number Employees During Period454666655
Cash Cash Equivalents Cash Flow Value21 136 230 81569 686     
Comprehensive Income Expense-346 322-324 808184 287-112 604-191 197-127 485   
Cost Sales418 295564 653840 340952 9871 159 441929 125   
Creditors1 126 5281 519 6261 888 5421 965 0442 822 8693 142 3952 373 6662 329 4342 223 237
Depreciation Amortisation Expense61 92684 716132 298215 883290 082    
Depreciation Expense Property Plant Equipment61 92684 717132 298215 883290 082285 612   
Disposals Decrease In Depreciation Impairment Property Plant Equipment   92 19425 00059 69853 80859 77432 010
Disposals Property Plant Equipment   127 27125 00068 255173 221130 10475 155
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables19 31692 11232 89927 188-29 354    
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-75 630-67 308-259 75082 233-10 145    
Gross Profit Loss252 712359 476854 739782 792813 122851 642   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-199 99327 675182 004-161 129497 829    
Increase Decrease In Stocks Inventories Finished Goods Work In Progress2 18912 8663 882-5794 148    
Increase From Depreciation Charge For Year Property Plant Equipment 84 717 215 883290 082285 612195 686173 471159 520
Merchandise9 68222 54826 43025 85129 999127 467   
Net Cash Flows From Used In Financing Activities-250 989-300 987-336 017-49 314-887 179    
Net Cash Flows From Used In Investing Activities108 08345 158239 865423 722444 588    
Net Cash Flows From Used In Operating Activities342 899228 154-85 852-213 279-55 238    
Net Cash Generated From Operations342 899228 154-85 852-213 279-55 238    
Net Current Assets Liabilities-788 622-1 073 871-997 151-1 317 594-1 663 297-1 638 996-1 122 847-1 161 578-1 357 303
Number Shares Issued Fully Paid 20 202020   
Other Creditors1 0551 729       
Other Taxation Social Security Payable14 02122 08236 92215 00819 54939 31260 81523 21937 046
Par Value Share 1 111   
Pension Other Post-employment Benefit Costs Other Pension Costs1753 8046 1398 6859 9198 814   
Prepayments   6 1104 1684 5718 8696 83012 448
Proceeds From Sales Property Plant Equipment   -35 077     
Profit Loss-346 322-324 808184 287-112 604-191 197-127 485   
Profit Loss On Ordinary Activities Before Tax-346 322-324 808184 287-112 604-191 197-127 485   
Property Plant Equipment Gross Cost322 790367 948588 169919 6971 339 2851 413 4131 426 4071 296 3031 249 907
Purchase Other Long-term Assets Classified As Investing Activities  -30 765      
Purchase Property Plant Equipment-108 083-45 158-270 630-458 799-444 588    
Social Security Costs14 16529 63429 53541 88838 70635 724   
Staff Costs Employee Benefits Expense333 266379 894307 958439 192456 990439 688   
Total Additions Including From Business Combinations Property Plant Equipment 45 158 458 799444 588142 383186 215 28 759
Total Assets Less Current Liabilities-583 324-908 132-723 845-836 449-1 027 646-1 155 131-86 711-369 243-738 874
Total Operating Lease Payments 1 3412 5003 3563 9183 469   
Trade Creditors Trade Payables39 418107 565128 727192 498129 73497 99689 27360 07073 862
Trade Debtors Trade Receivables307 088374 396468 662452 418500 851416 394139 702208 059257 684
Turnover Revenue671 007924 1291 695 0791 735 7791 972 5631 780 767   
Wages Salaries318 926346 456272 284388 619408 365395 150   
Gain Loss On Disposals Property Plant Equipment     1 000   
Other Operating Income Format1     1 000   
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment      -681 155  

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates 2024/01/05
filed on: 16th, January 2024 		Free Download (3 pages)

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