Ws10 Limited in Wednesbury, WS10 7PA

Description

Data updated on: 01-11-2023

Ws10 came into being in 2012 as a company enlisted under no 08030428, located at WS10 7PA Wednesbury at 85 Holyhead Road. The company has been in business for twelve years and its official status is active. The company's SIC code is 68202 which means Letting and operating of conference and exhibition centres. The firm's most recent financial reports cover the period up to 2022-04-30 and the most current confirmation statement was released on 2023-04-13.

At the moment, this firm is directed by a solitary director: Harnak K., who was appointed on 2012-04-13.

Executives who have control over the firm are as follows: Kuldip K. owns 1/2 or less of company shares. Harnak K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	28 633	64 182	43 491	57 774

Balance Sheet
Cash Bank On Hand					6 973
Current Assets	86 465	74 100	72 930	57 489	183 852	345 842	315 935	181 948	274 484	291 611	331 384
Debtors	60 450	65 469	65 165	57 489	176 879	326 342
Net Assets Liabilities				57 775	137 983	209 489	200 841	152 688	120 073	161 821	160 140
Other Debtors				36 474	157 091	302 358
Property Plant Equipment				88 108	79 855	102 173
Total Inventories						19 500
Cash Bank In Hand	26 015	8 631	7 765
Net Assets Liabilities Including Pension Asset Liability	28 633	64 182	43 491	57 774
Tangible Fixed Assets	8 966	55 046	63 385	88 107

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	28 629	53 168	43 487	57 770
Shareholder Funds	28 633	64 182	43 491	57 774

Other Financial Data
Accrued Liabilities				50 000	50 000	50 000
Accrued Liabilities Not Expressed Within Creditors Subtotal						-50 000	-50 000	-50 000	-50 000	-52 114	-52 068
Accumulated Depreciation Impairment Property Plant Equipment				28 830	44 543	67 245
Additions Other Than Through Business Combinations Property Plant Equipment					7 938	45 020
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings						71 521
Bank Overdrafts				4 880		11 762
Creditors				76 779	115 837	71 521	99 709	126 155	50 000	41 491	35 543
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-278
Disposals Property Plant Equipment					-478
Dividend Per Share Interim					15 000	15 000
Fixed Assets	8 966	55 046	63 385	88 107		102 173	156 545	146 895	145 334	133 187	130 024
Increase From Depreciation Charge For Year Property Plant Equipment					15 991	22 702
Net Current Assets Liabilities	86 465	9 136	-8 851	-19 290	68 015	240 816	194 005	55 793	74 739	122 239	117 727
Number Shares Issued Fully Paid				2	2	2
Other Creditors				2 789	29 485	32 827
Other Inventories						19 500
Other Remaining Borrowings					12 043	13 307
Par Value Share		2	2	2	2	2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									-24 835	13 522	8 865
Property Plant Equipment Gross Cost				116 938	124 398	169 418
Provisions For Liabilities Balance Sheet Subtotal				11 044	9 887	11 979
Taxation Social Security Payable				208	3 391	166
Total Assets Less Current Liabilities	95 431	64 182	54 534	68 817	147 870	292 989	350 550	202 688	220 073	255 426	247 751
Total Borrowings				4 880	12 043	71 521
Trade Creditors Trade Payables				18 902	20 918	33 293
Trade Debtors Trade Receivables				21 016	19 788	23 984
Amount Specific Advance Or Credit Directors				16 621	-12 043
Amount Specific Advance Or Credit Made In Period Directors				13 871	4 952
Amount Specific Advance Or Credit Repaid In Period Directors				-1 520	-33 617
Creditors Due Within One Year	66 798	64 964	81 781	76 779
Number Shares Allotted	2	2	2	2
Other Reserves		11 010
Provisions For Liabilities Charges		11 010	11 043	11 043
Creditors Due After One Year	66 798
Tangible Fixed Assets Additions	10 103
Tangible Fixed Assets Cost Or Valuation	10 103
Tangible Fixed Assets Depreciation	1 137
Tangible Fixed Assets Depreciation Charged In Period	1 137
Value Shares Allotted	4	4	4	4

Company staff

Harnak K.

Role: Director

Appointed: 13 April 2012

Latest update: 19 March 2024

People with significant control

Kuldip K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Harnak K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 10 February 2014
Start Date For Period Covered By Report	2012-04-13
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	10 February 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts 29 January 2015
Date Approval Accounts	29 January 2015

Ws10 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harnak K.

People with significant control

Kuldip K.

Harnak K.

Accounts Documents

Company filings

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