Founded in 2007, Washington Printing (cheltenham), classified under reg no. 06284890 is an active company. Currently registered at Unit 15 Cheltenham Trade Park GL51 8LZ, Cheltenham the company has been in the business for seventeen years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2023.
There is a single director in the firm at the moment - Gary R., appointed on 19 June 2007. In addition, a secretary was appointed - Gary R., appointed on 19 June 2007. As of 30 April 2024, there was 1 ex director - Lesley H.. There were no ex secretaries.
| Office Address | Unit 15 Cheltenham Trade Park |
| Office Address2 | Enterprise Way |
| Town | Cheltenham |
| Post code | GL51 8LZ |
| Country of origin | United Kingdom |
| Registration Number | 06284890 |
| Date of Incorporation | Tue, 19th Jun 2007 |
| Industry | Printing n.e.c. |
| End of financial Year | 30th June |
| Company age | 17 years old |
| Account next due date | Mon, 31st Mar 2025 (335 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 19 June 2007
Position: Secretary
Appointed: 19 June 2007
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Gary R. This PSC and has 75,01-100% shares.
Gary R.
| Notified on | 19 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 445 | |||||
| Current Assets | 70 247 | 22 050 | 15 477 | 23 833 | 20 614 | 25 116 |
| Debtors | 17 747 | 9 550 | 2 977 | 12 388 | 15 614 | 20 116 |
| Net Assets Liabilities | 1 266 | 23 945 | 17 956 | 7 658 | 201 | 1 280 |
| Other Debtors | 13 509 | 4 064 | 1 055 | 245 | ||
| Property Plant Equipment | 17 910 | 14 160 | 9 435 | 4 720 | 195 | 435 |
| Total Inventories | 52 500 | 12 500 | 12 500 | 5 000 | 5 000 | 5 000 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 73 220 | 77 935 | 82 660 | 87 375 | 92 158 | 92 326 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 965 | 258 | 408 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 18 000 | 15 300 | 11 700 | |||
| Bank Overdrafts | 4 361 | 9 299 | 3 096 | 2 157 | 6 093 | |
| Creditors | 13 944 | 12 265 | 6 956 | 2 895 | 5 308 | 12 571 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 295 | 16 205 | 11 200 | 15 659 | 13 312 | 13 212 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 715 | 4 725 | 4 715 | 4 783 | 168 | |
| Net Current Assets Liabilities | 56 303 | 9 785 | 8 521 | 20 938 | 15 306 | 12 545 |
| Other Creditors | 4 131 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Property Plant Equipment Gross Cost | 91 130 | 92 095 | 92 095 | 92 095 | 92 353 | 92 761 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 969 | |||||
| Taxation Social Security Payable | 4 268 | 7 | 1 856 | 895 | 1 151 | 4 478 |
| Total Assets Less Current Liabilities | 74 213 | 23 945 | 17 956 | 25 658 | 15 501 | 12 980 |
| Trade Creditors Trade Payables | 1 184 | 959 | 4 | |||
| Trade Debtors Trade Receivables | 4 238 | 5 486 | 1 922 | 12 143 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 14th, July 2023 |
accounts | Free Download (6 pages) |
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