W And S Midlands Limited in Stafford, ST18 0RB

Description

Data updated on: 01-11-2023

W And S Midlands Limited is established as Private Limited Company, registered in Pasturefields Enterprise Park Pasturefields, Great Haywood in Stafford. The company's post code is ST18 0RB. The firm was formed on 1989-11-22. The company's Companies House Reg No. is 02445545. This firm's SIC and NACE codes are 52103 and has the NACE code: Operation of warehousing and storage facilities for land transport activities. 31st July 2022 is the last time when the accounts were filed.

Within this particular business, the full range of director's assignments have so far been performed by Kathryn W. who was selected to lead the company on 2019-01-22. Peter S. had performed assigned duties for this business up to the moment of the resignation in December 2018. Additionally another director, specifically David V. gave up the position on 2022-01-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	202 502	212 029	221 613	230 939

Balance Sheet
Current Assets	168 600	181 528	194 458	207 338	198 141	151 663	165 249	158 980	158 980	158 980
Net Assets Liabilities				230 939	218 628	174 767	184 810	184 820	184 820	184 820
Cash Bank In Hand	22 790	42 824	62 703	79 285
Debtors	145 810	138 704	131 755	128 053
Net Assets Liabilities Including Pension Asset Liability	202 502	212 029	221 613	230 939
Tangible Fixed Assets	44 117	41 050	37 994	34 946

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	202 500	212 027	221 611	230 937
Shareholder Funds	202 502	212 029	221 613	230 939

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Creditors				11 345	11 418	5 766	6 279
Fixed Assets	44 117	41 050	37 994	34 946	31 905	28 870	25 840	25 840	25 840	25 840
Net Current Assets Liabilities	158 385	170 979	183 619	195 993	186 723	145 897	158 970	158 980	158 980	158 980
Total Assets Less Current Liabilities	202 502	212 029	221 613	230 939	218 628	174 767	184 810	184 820	184 820	184 820
Creditors Due Within One Year	10 215	10 549	10 839	11 345
Number Shares Allotted		2	2	2
Other Debtors Due After One Year	127 007	138 704	119 457	115 682
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	142 902	142 902	142 902	142 902
Tangible Fixed Assets Depreciation	98 785	101 852	104 908	107 956
Tangible Fixed Assets Depreciation Charged In Period		3 067	3 056	3 048