W P S (wales) Ltd in Treorchy, CF42 6AH

Description

Data updated on: 01-11-2023

08874199 is a registration number assigned to W P S (wales) Ltd. This firm was registered as a Private Limited Company on 2014-02-04. This firm has been operating on the British market for 10 years. The company may be reached at 77 Bute Street in Treorchy. The office's postal code assigned to this place is CF42 6AH. This company's classified under the NACE and SIC code 80200: Security systems service activities. 2023-03-31 is the last time when the company accounts were reported.

As for the company, the full range of director's assignments have so far been carried out by Stephen E. who was selected to lead the company in 2014 in February.

Stephen E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 883	1 855

Balance Sheet
Cash Bank On Hand			40 792	51 169	29 498	29 701	34 271	25 604
Current Assets	34 574	36 611	41 852	51 976	43 727	35 704	36 523	27 165
Debtors	782	612	1 060	807	14 229	6 003	2 252	1 561
Property Plant Equipment					440	220
Cash Bank In Hand	33 792	35 999
Net Assets Liabilities Including Pension Asset Liability	4 883	1 855

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 882	1 854
Shareholder Funds	4 883	1 855

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					220	440	660
Average Number Employees During Period					1		1	1
Creditors			39 405	36 815	21 107	21 801	24 167	16 241
Increase From Depreciation Charge For Year Property Plant Equipment					220	220	220
Net Current Assets Liabilities	4 883	1 855	2 447	15 161	22 620	13 903	12 355	10 924
Property Plant Equipment Gross Cost					660	660	660
Total Additions Including From Business Combinations Property Plant Equipment					660
Total Assets Less Current Liabilities	4 883	1 855		15 161	23 060	14 123	12 356
Creditors Due Within One Year	29 691	34 756
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Stephen E.

Role: Director

Appointed: 04 February 2014

Latest update: 5 March 2024

People with significant control

Stephen E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

W P S (wales) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen E.

People with significant control

Stephen E.

Accounts Documents

Company filings

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