Washington Waterjet Limited in WASHINGTON - NE38 9BZ

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Washington Waterjet Limited WASHINGTON

Washington Waterjet started in year 2008 as Private Limited Company with registration number 06505043. The Washington Waterjet company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Washington at 14 Sedling Road, Wear Industrial Estate. Postal code: NE38 9BZ. Since Tue, 4th Mar 2008 Washington Waterjet Limited is no longer carrying the name Washington Waterjets.

The firm has one director. Jeremy M., appointed on 31 May 2022. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Terence S. who worked with the the firm until 31 May 2022.

Washington Waterjet Limited Address / Contact

Office Address	14 Sedling Road, Wear Industrial Estate
Town	Washington
Post code	NE38 9BZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06505043
Date of Incorporation	Fri, 15th Feb 2008
Industry	Machining
End of financial Year	31st March
Company age	16 years old
Account next due date	Tue, 31st Dec 2024 (236 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Thu, 29th Feb 2024 (2024-02-29)
Last confirmation statement dated	Wed, 15th Feb 2023

Company staff

Jeremy M.

Position: Director

Appointed: 31 May 2022

Peter R.

Position: Director

Appointed: 25 March 2010

Resigned: 31 May 2022

Terence S.

Position: Director

Appointed: 15 February 2008

Resigned: 31 May 2022

Terence S.

Position: Secretary

Appointed: 15 February 2008

Resigned: 31 May 2022

Jl Nominees Two Limited

Position: Corporate Secretary

Appointed: 15 February 2008

Resigned: 16 February 2008

Jl Nominees Two Limited

Position: Corporate Director

Appointed: 15 February 2008

Resigned: 15 February 2008

Graham P.

Position: Director

Appointed: 15 February 2008

Resigned: 20 January 2009

People with significant control

The register of persons with significant control who own or control the company consists of 3 names. As BizStats researched, there is Wanh Limited from Eastbourne, England. The abovementioned PSC is classified as "a limited 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. The second one in the PSC register is Peter R. This PSC owns 25-50% shares. Then there is Terry S., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.

Wanh Limited

7-9 The Avenue, Eastbourne, BN21 3YA, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Notified on	31 May 2022
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Peter R.

Notified on	6 April 2016
Ceased on	31 May 2022
Nature of control:	25-50% shares

Terry S.

Notified on	6 April 2016
Ceased on	31 May 2022
Nature of control:	25-50% shares

Company previous names

Washington Waterjets	March 4, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	452 914	562 610

Balance Sheet
Cash Bank On Hand			649 496	1 030 659	94 746
Current Assets	796 646	952 290	1 504 767	1 998 201	2 664 792
Debtors	450 147	436 797	714 397	749 760	2 456 746
Net Assets Liabilities			1 153 558	1 444 365	1 633 980
Other Debtors			679	679	6 793
Property Plant Equipment			340 417	277 154	107 113
Total Inventories			140 874	217 782
Cash Bank In Hand	324 224	486 943
Net Assets Liabilities Including Pension Asset Liability	452 914	562 610
Stocks Inventory	22 275	28 550
Tangible Fixed Assets	217 274	180 373

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	452 814	562 510
Shareholder Funds	452 914	562 610

Other
Accrued Liabilities Deferred Income			6 410	12 564	21 826
Accumulated Depreciation Impairment Property Plant Equipment			398 641	425 153	473 762
Amounts Owed By Group Undertakings			9 800		1 996 795
Average Number Employees During Period			15	15	15
Bank Borrowings Overdrafts					143 003
Corporation Tax Payable			16 645	86 221	32 186
Corporation Tax Recoverable					10 607
Creditors			95 909	71 142	213 309
Dividends Paid				50 000	50 000
Finance Lease Liabilities Present Value Total			95 909	71 142	70 306
Fixed Assets	217 274	180 373	340 617	277 354	107 113
Future Minimum Lease Payments Under Non-cancellable Operating Leases			175 375	145 278	93 353
Increase From Depreciation Charge For Year Property Plant Equipment				57 181	54 914
Investments Fixed Assets			200	200
Investments In Group Undertakings Participating Interests			200	200
Net Current Assets Liabilities	339 308	416 355	943 939	1 262 845	1 756 258
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				30 669	6 305
Other Disposals Property Plant Equipment				36 751	126 097
Other Taxation Social Security Payable			52 518	55 999	48 513
Payments Received On Account					342 474
Profit Loss			185 959	340 807
Property Plant Equipment Gross Cost			739 058	702 307	580 875
Provisions For Liabilities Balance Sheet Subtotal			35 089	24 692	16 082
Total Additions Including From Business Combinations Property Plant Equipment					4 665
Total Assets Less Current Liabilities	556 582	596 728	1 284 556	1 540 199	1 863 371
Trade Creditors Trade Payables			461 124	555 833	360 907
Trade Debtors Trade Receivables			703 767	720 330	442 551
Creditors Due After One Year	89 573	19 202
Creditors Due Within One Year	457 338	535 935
Provisions For Liabilities Charges	14 095	14 916
Tangible Fixed Assets Additions		53 135
Tangible Fixed Assets Cost Or Valuation	347 533	366 736
Tangible Fixed Assets Depreciation	130 259	186 363
Tangible Fixed Assets Depreciation Charged In Period		75 460
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 356
Tangible Fixed Assets Disposals		33 932

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Thu, 15th Feb 2024 filed on: 22nd, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Thu, 15th Feb 2024 filed on: 22nd, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 14th, August 2023	accounts	Free Download (15 pages)
CS01	Confirmation statement with updates Wed, 15th Feb 2023 filed on: 27th, February 2023	confirmation statement	Free Download (5 pages)
TM02	Secretary's appointment terminated on Tue, 31st May 2022 filed on: 1st, June 2022	officers	Free Download (1 page)
PSC07	Cessation of a person with significant control Tue, 31st May 2022 filed on: 1st, June 2022	persons with significant control	Free Download (1 page)
TM01	Director's appointment terminated on Tue, 31st May 2022 filed on: 1st, June 2022	officers	Free Download (1 page)
PSC02	Notification of a person with significant control Tue, 31st May 2022 filed on: 1st, June 2022	persons with significant control	Free Download (2 pages)
TM01	Director's appointment terminated on Tue, 31st May 2022 filed on: 1st, June 2022	officers	Free Download (1 page)
AP01	On Tue, 31st May 2022 new director was appointed. filed on: 1st, June 2022	officers	Free Download (2 pages)
MR01	Registration of charge 065050430003, created on Tue, 31st May 2022 filed on: 1st, June 2022	mortgage	Free Download (31 pages)
PSC07	Cessation of a person with significant control Tue, 31st May 2022 filed on: 1st, June 2022	persons with significant control	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 16th, May 2022	accounts	Free Download (14 pages)
CS01	Confirmation statement with no updates Tue, 15th Feb 2022 filed on: 21st, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 22nd, June 2021	accounts	Free Download (10 pages)
MR04	Statement of satisfaction of charge in full filed on: 8th, June 2021	mortgage	Free Download (1 page)
MR04	Statement of satisfaction of charge in full filed on: 8th, June 2021	mortgage	Free Download (1 page)
CS01	Confirmation statement with no updates Mon, 15th Feb 2021 filed on: 15th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 19th, June 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Sat, 15th Feb 2020 filed on: 17th, February 2020	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 065050430002, created on Fri, 29th Nov 2019 filed on: 29th, November 2019	mortgage	Free Download (30 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 18th, June 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Fri, 15th Feb 2019 filed on: 15th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 21st, June 2018	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates Thu, 15th Feb 2018 filed on: 16th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 17th, August 2017	accounts	Free Download (15 pages)
CS01	Confirmation statement with updates Wed, 15th Feb 2017 filed on: 17th, February 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 2nd, August 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 15th Feb 2016 filed on: 23rd, February 2016	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 3rd, July 2015	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 15th Feb 2015 filed on: 23rd, February 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 2nd, July 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 15th Feb 2014 filed on: 31st, March 2014	annual return	Free Download (4 pages)
SH01	Capital declared on Mon, 31st Mar 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 18th, June 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 15th Feb 2013 filed on: 18th, February 2013	annual return	Free Download (4 pages)
AD01	Company moved to new address on Tue, 31st Jul 2012. Old Address: 30 Harvey Close Crowther Ind Estate Washington Tyne and Wear NE38 0AB filed on: 31st, July 2012	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2012 filed on: 26th, June 2012	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 15th Feb 2012 filed on: 11th, April 2012	annual return	Free Download (4 pages)
AA01	Extension of current accouting period to Sat, 31st Mar 2012 filed on: 29th, March 2012	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Mon, 28th Feb 2011 filed on: 9th, May 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 15th Feb 2011 filed on: 21st, February 2011	annual return	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 15th Feb 2010 filed on: 4th, June 2010	annual return	Free Download (5 pages)
AP01	On Fri, 4th Jun 2010 new director was appointed. filed on: 4th, June 2010	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 28th Feb 2010 filed on: 19th, May 2010	accounts	Free Download (7 pages)
AP01	On Tue, 20th Apr 2010 new director was appointed. filed on: 20th, April 2010	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 28th Feb 2009 filed on: 20th, January 2010	accounts	Free Download (5 pages)
363a	Annual return drawn up to Tue, 17th Mar 2009 with complete member list filed on: 17th, March 2009	annual return	Free Download (3 pages)
288b	On Wed, 11th Feb 2009 Appointment terminate, director filed on: 11th, February 2009	officers	Free Download (1 page)
288b	On Wed, 28th Jan 2009 Appointment terminated director filed on: 28th, January 2009	officers	Free Download (1 page)
395	Particulars of a mortgage or charge / charge no: 1 filed on: 10th, October 2008	mortgage	Free Download (7 pages)
287	Registered office changed on 09/10/2008 from 114-116 high street gosforth newcastle upon tyne NE3 1HB filed on: 9th, October 2008	address	Free Download (1 page)
288b	On Wed, 14th May 2008 Appointment terminated director filed on: 14th, May 2008	officers	Free Download (1 page)
288b	On Mon, 3rd Mar 2008 Appointment terminated secretary filed on: 3rd, March 2008	officers	Free Download (1 page)
288a	On Fri, 29th Feb 2008 Secretary appointed filed on: 29th, February 2008	officers	Free Download (1 page)
288a	On Fri, 29th Feb 2008 Director appointed filed on: 29th, February 2008	officers	Free Download (1 page)
CERTNM	Company name changed washington waterjets LIMITEDcertificate issued on 04/03/08 filed on: 28th, February 2008	change of name	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 15th, February 2008	incorporation	Free Download (13 pages)
NEWINC	Certificate of incorporation filed on: 15th, February 2008	incorporation	Free Download (13 pages)

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