P Waberski Limited in Leicester, LE4 3BU

Description

Data updated on: 01-11-2023

07978292 is a reg. no. of P Waberski Limited. The company was registered as a Private Limited Company on 2012-03-06. The company has been operating on the British market for the last 12 years. The enterprise can be reached at 5 Geoff Monk Way Birstall in Leicester. The area code assigned is LE4 3BU. The enterprise's SIC and NACE codes are 64209 - Activities of other holding companies n.e.c.. The business most recent financial reports describe the period up to 2022/03/31 and the most current confirmation statement was released on 2023/03/20.

Paul W. is this particular firm's solitary managing director, that was appointed on 2012-03-06. Since 2012-03-06 Claire S., had performed the duties for the following company till the resignation in 2012. To find professional help with legal documentation, this particular company has been utilizing the expertise of Stephen A. as a secretary since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	38 586	74 786	120 827	208 658

Balance Sheet
Cash Bank In Hand	1	4 828	16 759	2 841	22
Cash Bank On Hand					22	16 636	50 540	77 290	41 221	115 502	203 872	80 293
Current Assets	1	56 337	92 691	128 099	199 493	168 964	179 374	235 006	200 172	325 977	422 499	491 044
Debtors		51 509	75 932	125 258	199 471	152 328	128 834	157 716	158 951	210 475	218 627	410 751
Intangible Fixed Assets				43 052	32 289
Other Debtors									12 000			113 595
Property Plant Equipment										5 139	4 407

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		38 585	74 785	120 826	208 657
Shareholder Funds	1	38 586	74 786	120 827	208 658

Other Financial Data
Amount Specific Advance Or Credit Directors					76 361	30 517	21 505	4 699		3 955	41 029	78 325
Amount Specific Advance Or Credit Made In Period Directors					84 665	89 644	70 192	74 847	53 002	43 016	87 279	87 848
Amount Specific Advance Or Credit Repaid In Period Directors					8 304	135 488	79 204	91 653	57 701	39 061	50 205	50 552
Accrued Liabilities Deferred Income					876	894	930	960	1 182	1 194	1 236	1 278
Accumulated Amortisation Impairment Intangible Assets					21 526	43 811	67 375	99 648	117 135	139 484	147 602	163 366
Accumulated Depreciation Impairment Property Plant Equipment										1 285	2 065	2 548
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					22 248	23 713	19 282	28 169	20 166	40 842	38 501	29 534
Creditors					23 124	24 607	20 221	29 148	37 285	42 686	40 372	31 339
Creditors Due Within One Year		17 751	17 905	50 324	23 124
Fixed Assets								61 717	128 851	117 378	128 486	114 002
Increase From Amortisation Charge For Year Intangible Assets						22 285	23 564	32 273	21 473	22 349	16 580	15 764
Increase From Depreciation Charge For Year Property Plant Equipment										1 285	780	483
Intangible Assets					32 289	67 612	50 444	61 717	41 893	23 927	35 767	21 692
Intangible Assets Gross Cost					53 815	111 423	117 819	161 365	159 028	163 411	183 369	185 058
Intangible Fixed Assets Additions				53 815
Intangible Fixed Assets Aggregate Amortisation Impairment				10 763	21 526
Intangible Fixed Assets Amortisation Charged In Period				10 763	10 763
Intangible Fixed Assets Cost Or Valuation				53 815
Investment Property									86 958	88 312	88 312	88 312
Investment Property Fair Value Model									86 958	88 312	88 312
Net Current Assets Liabilities	1	38 586	74 786	77 775	176 369	144 357	159 153	205 858	162 887	283 291	382 127	459 705
Nominal Value Shares Issued Specific Share Issue												1
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	100
Other Creditors										520	520	520
Other Taxation Social Security Payable							9	19	17	130	115	7
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost										6 424	6 472	6 546
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Additions Including From Business Combinations Intangible Assets						57 608	6 396	43 546	4 118	4 383	29 870	1 689
Total Additions Including From Business Combinations Property Plant Equipment										5 901	48	74
Total Assets Less Current Liabilities	1	38 586	74 786	120 827	208 658	211 969	209 597	267 575	291 738	400 669	510 613	573 707
Trade Debtors Trade Receivables					123 110	121 811	107 329	153 017	146 951	206 520	177 598	218 831
Additions Other Than Through Business Combinations Investment Property Fair Value Model									86 958	1 877
Advances Credits Directors			23 795		76 361
Advances Credits Made In Period Directors			61 900	95 715
Advances Credits Repaid In Period Directors			38 105	119 510
Disposals Decrease In Amortisation Impairment Intangible Assets									3 986		8 462
Disposals Intangible Assets									6 455		9 912
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										523

Company staff

Paul W.

Role: Director

Appointed: 06 March 2012

Latest update: 11 March 2024

Stephen A.

Role: Secretary

Appointed: 06 March 2012

Latest update: 11 March 2024

People with significant control

Paul W. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 November 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	1 November 2013
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013

P Waberski Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Stephen A.

Claire S.

Jo H.

People with significant control

Paul W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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