W 2 S Limited in Newton Abbot, TQ12 1DT

Description

Data updated on: 01-11-2023

The firm is based in Newton Abbot under the ID 04915049. The company was set up in 2003. The office of the company is located at 20 Lonsdale Road . The postal code for this place is TQ12 1DT. The enterprise's SIC and NACE codes are 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The company's most recent annual accounts were submitted for the period up to 2022-09-28 and the most current annual confirmation statement was released on 2023-09-29.

According to the latest data, there seems to be a single director in the company: Simon H. (since 2012/06/01). Since 2004/07/26 Elizabeth H., had been performing the duties for this limited company till the resignation in 2014. Furthermore a different director, including Simon H. resigned in 2009.

Simon H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-28	2020-09-28	2021-09-28	2022-09-28
Currency
Net Worth	519	692	475	443	472	557

Balance Sheet
Cash Bank On Hand						1 943	4 108	2 039	2 004	6 382		26 815
Current Assets	16 999	17 670	16 228	17 504	18 447	22 316	12 692	45 278	42 674	48 547	34 399	38 569
Debtors	15 880	8 654	3 995	5 551		20 374	8 584	43 239	40 670	42 165	34 399	11 754
Net Assets Liabilities						559	-4 232	20 114	15 115	3 483	-11 337	-3 485
Property Plant Equipment						619	309	531	1 065	663	262	304
Cash Bank In Hand	1 119	9 016	12 233	11 953
Net Assets Liabilities Including Pension Asset Liability	519	692	475	443	472	557

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	419	592	375	343
Shareholder Funds	519	692	475	443	472	557

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						619	929	1 415	1 779	2 181	2 582	2 821
Additions Other Than Through Business Combinations Property Plant Equipment								708	898			281
Average Number Employees During Period						4	1	1	1	1	1	1
Bank Borrowings							2 162
Bank Overdrafts											4
Creditors						22 377	17 174	25 594	28 422	15 000	10 124	10 374
Increase From Depreciation Charge For Year Property Plant Equipment							310	486	364	402	401	239
Net Current Assets Liabilities	519	692	475	443	-456	-61	-4 482	19 684	14 252	17 946	-837	7 223
Other Remaining Borrowings										15 000	10 124	10 374
Property Plant Equipment Gross Cost						1 238	1 238	1 946	2 844	2 844	2 844	3 125
Provisions For Liabilities Balance Sheet Subtotal							59	101	202	126	638	638
Total Assets Less Current Liabilities	519	692	475	443	472	557	-4 173	20 215	15 317	18 609	-575	7 527
Total Borrowings							2 162			15 000	10 124	10 374
Trade Creditors Trade Payables								674	3 173	1 985	507	386
Trade Debtors Trade Receivables						3 678	3 393	6 704	4 253	1 773	1 630	3 353
Amount Specific Advance Or Credit Directors							818	25 749	11 052	15 383	26 199	-5 477
Amount Specific Advance Or Credit Made In Period Directors							6 518	25 749	30 391	22 619	15 572	11 727
Amount Specific Advance Or Credit Repaid In Period Directors							-5 700	-818	-45 089	-18 289	-4 755	-43 403
Creditors Due Within One Year	16 480	16 978	15 753	17 061	18 903	22 377
Fixed Assets					928	618
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100