W & S Power Equipment Limited in Tarporley, CW6 0ND

Description

Data updated on: 01-11-2023

10319593 is a registration number assigned to W & S Power Equipment Limited. It was registered as a Private Limited Company on 2016-08-09. It has been operating on the market for the last eight years. The firm may be contacted at Ash Rise Willington Road Willington in Tarporley. The head office's post code assigned is CW6 0ND. Since 2017-12-19 W & S Power Equipment Limited is no longer under the business name The Chinese Electric Bike Company. The firm's Standard Industrial Classification Code is 47990, that means Other retail sale not in stores, stalls or markets. W & S Power Equipment Ltd filed its account information for the period that ended on Wed, 31st Aug 2022. The company's latest annual confirmation statement was filed on Mon, 9th Jan 2023.

As for this particular company, the majority of director's responsibilities have been done by David S. and Dennis W.. As for these two managers, Dennis W. has carried on with the company for the longest period of time, having been a vital part of officers' team since August 2016.

Previous company's names
W & S Power Equipment Limited 2017-12-19
The Chinese Electric Bike Company Ltd 2016-08-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand		2 685	5 782	26 959	146 629	87 277
Current Assets		10 685	37 381	193 193	514 722	525 220
Debtors			512	1 574	61 093	154 394
Net Assets Liabilities	-427	-2 743	-4 477	88 106	365 138	318 553
Other Debtors			512		11 297	99 606
Property Plant Equipment		1 933	2 347	3 961	38 969	37 742
Total Inventories		8 000	31 087	164 660	307 000	283 549

Other Financial Data
Accrued Liabilities Deferred Income	400	600	1 000	1 500	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment		293	1 227	2 981	8 052	18 469
Additions Other Than Through Business Combinations Property Plant Equipment		2 476	1 348	3 368	41 724	9 190
Amounts Owed To Directors	23	14 025	43 205	77 583	1 114	46 542
Average Number Employees During Period				1	1	2
Bank Borrowings Overdrafts	4				7 333	8 000
Comprehensive Income Expense	-429
Corporation Tax Payable				19 737	56 631
Corporation Tax Recoverable						4 007
Creditors	427	15 361	44 205	109 048	134 627	204 504
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					836
Disposals Property Plant Equipment		250			1 645
Finance Lease Liabilities Present Value Total					6 022	6 022
Income Expense Recognised Directly In Equity	2
Increase From Depreciation Charge For Year Property Plant Equipment		293	934	1 754	5 907	10 417
Issue Equity Instruments	2
Net Current Assets Liabilities	-427	-4 676	-6 824	84 145	380 095	320 716
Number Shares Issued Fully Paid	2	2
Other Creditors						2 653
Other Taxation Social Security Payable		736		5 227	45 103	50 789
Par Value Share	1	1
Profit Loss	-429
Property Plant Equipment Gross Cost		2 226	3 574	6 942	47 021	56 211
Total Assets Less Current Liabilities	-427	-2 743	-4 477	88 106	419 064	358 458
Trade Creditors Trade Payables				5 001	16 424	88 498
Trade Debtors Trade Receivables				1 574	49 796	50 781
Advances Credits Directors	23	14 025	43 205	77 583	8 691	46 542
Advances Credits Made In Period Directors	23	14 002	29 180	34 378	86 274	55 233

Company staff

David S.

Role: Director

Appointed: 29 November 2017

Latest update: 12 February 2024

Dennis W.

Role: Director

Appointed: 09 August 2016

Latest update: 12 February 2024

People with significant control

Executives who control the firm include: Dennis W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dennis W.

Notified on 9 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David S.

Notified on 29 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard C.

Notified on 9 August 2016

Ceased on 14 October 2016

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-09
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

W & S Power Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Dennis W.

Richard C.

People with significant control

Dennis W.

David S.

Richard C.

Accounts Documents

Company filings

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