Founded in 1972, Washington &, classified under reg no. 01067999 is an active company. Currently registered at 23 Bull Plain SG14 1DX, Hertfordshire the company has been in the business for fifty two years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31. Since 1997/09/01 Washington & Co. Limited is no longer carrying the name L. Segal.
The firm has one director. Peter S., appointed on 20 July 1991. There are currently no secretaries appointed. As of 26 April 2024, there were 4 ex directors - Colin E., Wendy M. and others listed below. There were no ex secretaries.
Office Address | 23 Bull Plain |
Office Address2 | Hertford |
Town | Hertfordshire |
Post code | SG14 1DX |
Country of origin | United Kingdom |
Registration Number | 01067999 |
Date of Incorporation | Fri, 25th Aug 1972 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st August |
Company age | 52 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The register of persons with significant control who own or have control over the company consists of 3 names. As we discovered, there is Peks Holdings Limited from Hertford, France. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Peter S. This PSC owns 25-50% shares. Then there is Wendy M., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Peks Holdings Limited
23 Bull Plain, Hertford, SG14 1DX, France
Legal authority | England And Wales |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Register Of Companies Companies House |
Registration number | 11297234 |
Notified on | 25 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter S.
Notified on | 6 April 2016 |
Ceased on | 25 April 2018 |
Nature of control: |
25-50% shares |
Wendy M.
Notified on | 6 April 2016 |
Ceased on | 25 April 2018 |
Nature of control: |
25-50% shares |
L. Segal | September 1, 1997 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 165 094 | 2 313 489 | 194 976 | 315 691 | 426 328 | 1 721 392 | 1 510 309 |
Current Assets | 4 449 448 | 4 876 542 | 1 924 740 | 2 184 474 | 1 728 247 | 2 317 519 | 1 915 749 |
Debtors | 1 222 728 | 453 583 | 10 584 | 539 103 | 4 086 | 430 141 | 271 301 |
Net Assets Liabilities | 4 745 265 | 5 267 840 | 1 940 356 | 1 863 534 | 2 067 121 | 2 278 068 | 2 375 764 |
Other Debtors | 3 541 | 3 600 | 1 072 | 3 262 | 1 928 | 2 357 | |
Property Plant Equipment | 1 536 | 2 067 | 2 642 | 3 283 | 3 853 | 3 823 | 6 072 |
Total Inventories | 3 061 626 | 2 109 470 | 1 719 180 | 1 329 680 | 1 297 833 | 165 986 | 134 139 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 456 | 3 934 | 2 560 | 3 470 | 3 106 | 4 411 | 5 456 |
Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 11 012 | 58 524 | 73 809 | 10 219 | 22 845 | ||
Corporation Tax Recoverable | 658 | 11 698 | |||||
Creditors | 172 337 | 236 807 | 363 018 | 645 548 | 265 251 | 1 227 545 | 754 777 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 479 | 2 855 | 639 | 2 381 | 569 | 1 555 | |
Disposals Property Plant Equipment | 645 | 3 666 | 973 | 3 238 | 1 115 | 3 276 | |
Fixed Assets | 542 427 | 734 055 | 451 235 | 383 432 | 729 430 | 1 341 851 | 1 430 236 |
Increase From Depreciation Charge For Year Property Plant Equipment | 957 | 1 481 | 1 549 | 2 017 | 1 874 | 2 600 | |
Investments Fixed Assets | 540 891 | 731 988 | 448 593 | 380 149 | 725 577 | 1 338 028 | 1 424 164 |
Net Current Assets Liabilities | 4 277 111 | 4 639 735 | 1 561 722 | 1 538 926 | 1 462 996 | 1 089 974 | 1 160 972 |
Number Shares Issued Fully Paid | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | ||
Other Creditors | 15 000 | 15 500 | 41 940 | 16 732 | 53 554 | 54 129 | 54 963 |
Other Investments Other Than Loans | 540 891 | 731 988 | 448 593 | 380 149 | 725 577 | 1 338 028 | 1 424 164 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 4 992 | 6 001 | 5 202 | 6 753 | 6 959 | 8 234 | 11 528 |
Provisions For Liabilities Balance Sheet Subtotal | 74 273 | 105 950 | 72 601 | 58 824 | 125 305 | 153 757 | 215 444 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 654 | 2 867 | 2 524 | 3 444 | 2 390 | 6 570 | |
Total Assets Less Current Liabilities | 4 819 538 | 5 373 790 | 2 012 957 | 1 922 358 | 2 192 426 | 2 431 825 | 2 591 208 |
Trade Creditors Trade Payables | 59 359 | 98 465 | 84 561 | 28 459 | 8 596 | 50 837 | 16 684 |
Trade Debtors Trade Receivables | 1 218 291 | 445 721 | 788 | 526 333 | 824 | 428 213 | 268 944 |
Other Taxation Social Security Payable | -382 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 1st, March 2023 |
accounts | Free Download (10 pages) |
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