Wpsi Group Limited in Birmingham, B3 1RL

Description

Data updated on: 01-11-2023

Registered at Blackthorn House, Birmingham B3 1RL Wpsi Group Limited is classified as a Private Limited Company with 01257803 Companies House Reg No. It was started on Monday 10th May 1976. Launched as Wpsi PLC, this company used the business name up till 2006, the year it was changed to Wpsi Group Limited. This business's SIC and NACE codes are 46760 and their NACE code stands for Wholesale of other intermediate products. 2023-04-30 is the last time when company accounts were reported.

Considering the following firm's constant expansion, it was unavoidable to choose more directors: Jason D. and David H. who have been cooperating for 21 years for the benefit of the business. In order to find professional help with legal documentation, this particular business has been utilizing the skillset of Stephen H. as a secretary since the appointment on Monday 24th February 2003.

David H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Wpsi Group Limited 2006-07-06
Wpsi Plc 1976-05-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	441 524	624 414	701 749	834 276	784 139

Balance Sheet
Cash Bank In Hand	20 271	56 367	25 363	44 032	34 080
Cash Bank On Hand					34 080	91 682	241 789	342 157	325 970	234 487	40 775	97 889
Current Assets	1 957 236	1 726 448	1 721 757	1 828 924	1 728 113	1 996 053	2 358 836	1 859 711	1 633 811	2 239 526	3 096 630	2 639 444
Debtors	1 320 757	1 062 336	1 158 673	1 103 708	1 003 216	1 196 939	1 526 423	938 935	747 788	1 405 289	1 603 794	1 300 532
Net Assets Liabilities					784 139	830 894	935 013	1 079 756	971 297	1 198 801	1 545 289	1 638 162
Net Assets Liabilities Including Pension Asset Liability	441 524	624 414	701 749	834 276	784 139
Other Debtors						30 776	51 520	33 101	62 349
Property Plant Equipment					177 355	122 379	62 210	15 008	36 458	121 483	137 812	215 798
Stocks Inventory	616 208	607 745	537 721	681 184	690 817
Tangible Fixed Assets	147 550	245 782	357 069	259 859	177 355
Total Inventories					690 817	707 432	590 624	578 619	560 053	599 750	1 452 061	1 241 023

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	376 524	559 414	636 749	769 276	719 139
Shareholder Funds	441 524	624 414	701 749	834 276	784 139

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014
Accrued Liabilities					43 580	49 057
Accumulated Depreciation Impairment Property Plant Equipment					930 371	671 912	732 081	792 730	804 538	816 568	790 944	838 084
Average Number Employees During Period						17	16	16	17	18	20	20
Bank Borrowings Overdrafts					26	57 963
Bank Overdrafts					26	57 963
Corporation Tax Payable					139 190	119 335
Corporation Tax Recoverable					4 250	4 250
Creditors					49 638	7 091	1 481 165	794 965	698 974	79 231	66 051	12 984
Creditors Due After One Year		71 109	33 622	92 185	49 638
Creditors Due Within One Year	1 645 300	1 249 809	1 288 657	1 124 325	1 047 693
Disposals Decrease In Depreciation Impairment Property Plant Equipment						320 435				6 167	53 500
Disposals Property Plant Equipment						320 435				18 500	53 500
Finance Lease Liabilities Present Value Total					49 638	7 091	7 484
Fixed Assets	147 552	245 784	357 071	259 862	177 357	122 381	62 212	15 010	36 460	121 485	137 814	215 800
Increase From Depreciation Charge For Year Property Plant Equipment						61 976	60 169	60 649	11 808	18 197	27 876	47 140
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings					2	2	2	2	2
Net Current Assets Liabilities	311 936	476 639	433 100	704 600	680 420	730 384	877 671	1 064 746	934 837	1 178 527	1 499 710	1 489 296
Number Shares Allotted		2 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	2 000	2 000	2 000	2 000	2 000
Other Creditors					242 884	422 472	482 766	56 388	75 710
Other Taxation Social Security Payable					138 448	109 768	331 628	269 212	145 868
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					26 943	26 526
Property Plant Equipment Gross Cost					1 107 726	794 291	794 291	807 738	840 996	938 051	928 756	1 053 882
Provisions For Liabilities Balance Sheet Subtotal					24 000	14 780	4 870			21 980	26 184	53 950
Provisions For Liabilities Charges	17 964	26 900	54 800	38 000	24 000
Secured Debts	689 196	474 483	564 210	162 768	192 908
Share Capital Allotted Called Up Paid	4 000	4 000	2 000	2 000	2 000
Share Premium Account	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		134 615	202 522	7 025	8 991
Tangible Fixed Assets Cost Or Valuation	864 697	999 312	1 152 834	1 098 735	1 107 726
Tangible Fixed Assets Depreciation	717 147	753 530	795 765	838 876	930 371
Tangible Fixed Assets Depreciation Charged In Period		36 383	81 229	99 104	91 496
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			38 994	55 993
Tangible Fixed Assets Disposals			49 000	61 124
Total Additions Including From Business Combinations Property Plant Equipment						7 000		13 447	33 258	115 555	44 205	125 126
Total Assets Less Current Liabilities	459 488	722 423	790 171	964 461	857 777	852 765	939 883	1 079 756	971 297	1 300 012	1 637 524	1 705 096
Total Borrowings					192 908	431 376	335 230
Trade Creditors Trade Payables					424 675	497 241	659 287	469 365	477 396
Trade Debtors Trade Receivables					972 023	1 166 163	1 474 903	905 834	685 439

Company staff

Jason D.

Role: Director

Appointed: 26 September 2003

Latest update: 1 April 2024

Stephen H.

Role: Secretary

Appointed: 24 February 2003

Latest update: 1 April 2024

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 September 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 July 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 31 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 July 2013

Wpsi Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason D.

Stephen H.

David H.

Stephen B.

David U.

Patrick D.

Christopher B.

Eric W.

Albert L.

Graham B.

Graham F.

Raymond R.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

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