S Waplington Limited in Gainsborough, DN21 5HR

Description

Data updated on: 01-11-2023

This particular business is registered in Gainsborough registered with number: 08845550. This firm was started in 2014. The office of the company is located at 27 Gainsborough Road Lea. The area code is DN21 5HR. This firm's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. The company's latest filed accounts documents describe the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2023-01-14.

At the moment, the company is managed by one director: Stephen W., who was appointed in January 2014.

Stephen W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	5 435	737

Balance Sheet
Cash Bank In Hand	100	150
Cash Bank On Hand			150	150	150	150	1 497	850	150
Current Assets	3 586	3 384	3 725	2 825	2 617	2 123	2 786	2 796	2 789
Debtors	3 486		3 575	2 675	2 467	1 973	1 289	1 946	2 639
Intangible Fixed Assets	9 000	8 000
Net Assets Liabilities			4 676	4 245	6 894	7 036	48	-2 209	-2 854
Net Assets Liabilities Including Pension Asset Liability	5 435	737
Property Plant Equipment			5 160	4 999	6 192	8 405	6 039	5 523	10 927
Tangible Fixed Assets	5 517	6 086

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	5 434	736
Shareholder Funds	5 435	737

Other Financial Data
Accrued Liabilities			420	420	420	420	420	420	420
Accumulated Amortisation Impairment Intangible Assets			3 000	4 000	5 000	6 000	7 000	8 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment			5 386	6 007	7 302	9 989	10 641	12 452	16 048
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings			1 205				10 000	2 130	7 597
Bank Borrowings Overdrafts			3 389	2 427	1 464	1 949	10 000	7 467	5 467
Bank Overdrafts			2 184	2 427	1 464	1 949		1 222	1 735
Corporation Tax Payable			2 477	1 390	1 700	1 689	112
Creditors			10 993	8 921	5 936	6 057	10 000	7 467	5 467
Creditors Due After One Year	3 365	1 192
Creditors Due Within One Year	8 768	14 790
Debtors Due Within One Year	3 486	3 234
Disposals Decrease In Depreciation Impairment Property Plant Equipment				968	940		1 467
Disposals Property Plant Equipment				1 710	1 240		2 269
Dividends Paid				5 000	5 000	8 000	6 800
Finance Lease Liabilities Present Value Total					450
Fixed Assets	14 517	14 086	12 160	10 999	11 192	12 405	9 039	7 523	11 927
Increase Decrease In Property Plant Equipment					648
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 589	2 235	2 687	2 119	1 811	3 596
Intangible Assets			7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-5 182	-11 406	-7 268	-6 096	-3 319	-3 934	2 156	-1 412	-8 377
Number Shares Allotted	1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1
Other Remaining Borrowings			600	2 859	220
Par Value Share	1	1		1	1	1	1	1	1
Profit Loss				4 569	7 649	8 142	-188	-2 257	-645
Property Plant Equipment Gross Cost			10 546	11 006	13 494	18 394	16 680	17 975	26 975
Provisions			216	658	979	1 435	1 147	853	937
Provisions For Liabilities Balance Sheet Subtotal			216	658	979	1 435	1 147	853	937
Provisions For Liabilities Charges	535	751
Secured Debts	5 258	3 365
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	7 346	2 450
Tangible Fixed Assets Cost Or Valuation	7 346	9 796
Tangible Fixed Assets Depreciation	1 829	3 710
Tangible Fixed Assets Depreciation Charged In Period	1 829	1 881
Total Additions Including From Business Combinations Property Plant Equipment				2 170	3 728	4 900	555	1 295	9 000
Total Assets Less Current Liabilities	9 335	2 680	4 892	4 903	7 873	8 471	11 195	6 111	3 550
Total Borrowings			3 989	5 286	1 684	1 949		3 352	3 865
Trade Creditors Trade Payables			515	704	547	608	64	58	64
Trade Debtors Trade Receivables			3 575	2 675	2 467	1 973	1 289	1 946	2 639

Company staff

Stephen W.

Role: Director

Appointed: 14 January 2014

Latest update: 17 March 2024

People with significant control

Stephen W.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 3 September 2015
Start Date For Period Covered By Report	14 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	3 September 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	7 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

S Waplington Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

People with significant control

Stephen W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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S Waplington Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

People with significant control

Stephen W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016