W N Enterprises Limited in Bedford, MK42 9PL

Description

Data updated on: 01-11-2023

W N Enterprises Limited can be reached at Bedford at 13 College Road. You can look up the firm by the post code - MK42 9PL. The company has been operating on the English market for eleven years. The company is registered under the number 08614029 and company's last known state is active. This company's Standard Industrial Classification Code is 41202 and has the NACE code: Construction of domestic buildings. 2022-11-30 is the last time when company accounts were filed.

That company owes its achievements and unending improvement to two directors, who are William N. and Seamus N., who have been supervising the firm since 17th July 2013. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Therese K. as a secretary for the last eleven years.

Therese N. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	99	-11 576	2 317 017

Balance Sheet
Cash Bank On Hand			820 029	759 926	126	519 444	595 131	439 192	51 902
Current Assets	99	83	5 617 157	7 416 854	8 084 178	7 705 607	7 761 453	7 855 514	8 083 224
Debtors	99		8 444	4 592 363	7 065 412	6 661 308	6 641 467	6 891 467	7 386 467
Other Debtors			8 445	4 592 363	7 065 412	6 645 946	6 641 467	6 891 467	7 386 467
Total Inventories			4 788 684	2 064 565	1 018 640	524 855	524 855	524 855	644 855
Cash Bank In Hand		83	820 029
Net Assets Liabilities Including Pension Asset Liability	99	-11 576	2 317 017
Stocks Inventory			4 788 684
Tangible Fixed Assets		4 328 858

Capital & Reserves
Called Up Share Capital	99	99	99
Profit Loss Account Reserve		-11 675	2 316 918
Shareholder Funds	99	-11 576	2 317 017

Other Financial Data
Comprehensive Income Expense					1 110 415	121 029	70 758
Corporation Tax Payable			579 229	525 069	90 468		14 098	22 582	21 171
Corporation Tax Recoverable						15 362
Creditors			3 300 140	2 077 535	1 634 443	1 134 843	1 119 931	1 117 642	1 255 098
Issue Equity Instruments					1
Net Current Assets Liabilities	99	-4 340 434	2 317 017	5 339 319	6 449 735	6 570 764	6 641 522	6 737 872	6 828 126
Number Shares Issued Fully Paid				99
Other Creditors			15 042	15 606	7 102	47 115	15 538	2 840	2 190
Other Remaining Borrowings			305 185	553
Other Taxation Social Security Payable							2 567	4 492	4 009
Par Value Share	1			1
Profit Loss				3 022 301	1 110 415	121 029	70 758	96 350	90 254
Total Borrowings			305 185	553
Trade Creditors Trade Payables			2 400 684	1 536 860	1 536 873	1 087 728	1 087 728	1 087 728	1 227 728
Work In Progress					1 018 640	524 855	524 855	524 855	644 855
Called Up Share Capital Not Paid Not Expressed As Current Asset	99
Creditors Due After One Year		4 339 055
Creditors Due Within One Year		4 340 517	3 300 140
Fixed Assets		4 328 858
Number Shares Allotted	99
Share Capital Allotted Called Up Paid	99
Tangible Fixed Assets Additions		4 328 858
Tangible Fixed Assets Cost Or Valuation		4 328 858
Tangible Fixed Assets Disposals			4 328 858
Total Assets Less Current Liabilities	99	4 327 479	2 317 017

Company staff

William N.

Role: Director

Appointed: 17 July 2013

Latest update: 25 January 2024

Therese K.

Role: Secretary

Appointed: 17 July 2013

Latest update: 25 January 2024

Seamus N.

Role: Director

Appointed: 17 July 2013

Latest update: 25 January 2024

People with significant control

Therese N.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	31 July 2023
Confirmation statement last made up date	17 July 2022

Annual Accounts 5 February 2015
Start Date For Period Covered By Report	2013-07-17
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	5 February 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

W N Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William N.

Therese K.

Seamus N.

People with significant control

Therese N.

Accounts Documents

Company filings

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