W R Service Limited in Surrey, SM4 6QQ

Description

Data updated on: 01-11-2023

W R Service Limited is located at Surrey at 1 Cerne Road. You can look up the firm using the area code - SM4 6QQ. The company has been in business on the British market for 15 years. This enterprise is registered under the number 07080741 and company's current status is active. The company's classified under the NACE and SIC code 41202 : Construction of domestic buildings. W R Service Ltd filed its account information for the financial year up to 2022-05-31. The most recent confirmation statement was submitted on 2022-11-18.

At present, this specific limited company is guided by a single managing director: Radoslaw B., who was formally appointed on November 18, 2009. To help the directors in their tasks, the limited company has been utilizing the skills of Marta B. as a secretary for the last 15 years.

Radoslaw B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 319	655	178	48	603	8

Balance Sheet
Cash Bank On Hand						8 511	2 078	2 299	3 624	6 013	5 935	7 155
Current Assets	55 028	31 064	49 600	33 278	38 540	18 739	13 078	8 294	9 624	16 013	20 106	17 655
Debtors	39 000	5 882	5 917	8 000	5 619	10 228			6 000	10 000	14 171	10 500
Net Assets Liabilities						8	63	1 065	706	434	262	262
Other Debtors												500
Property Plant Equipment						854	533	14 603	11 662	9 314	7 440	5 944
Total Inventories							11 000	5 995
Cash Bank In Hand	4 107	9 659	16 894	6 615	22 521	8 511
Net Assets Liabilities Including Pension Asset Liability	1 319	655	178	48	603
Stocks Inventory	11 921	15 524	26 789	18 663	10 400
Tangible Fixed Assets	4 322	3 241	2 431	1 823	1 367	854

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 317	653	176	46	601	6
Shareholder Funds	1 319	655	178	48	603	8

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 830	7 151	10 836	13 777	16 125	17 999	19 495
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts						4 722	1 389			15 467	12 298	9 244
Creditors						4 722	1 389	21 832	20 580	15 467	12 298	9 244
Increase From Depreciation Charge For Year Property Plant Equipment							321	3 685	2 941	2 348	1 874	1 496
Net Current Assets Liabilities	2 330	747	-350	7 948	8 958	3 876	919	-13 538	-10 956	6 587	5 120	3 562
Number Shares Issued Fully Paid							2
Other Creditors						-10 227	2 858	19 426	20 580	6 453	9 970	8 770
Other Taxation Social Security Payable						13 649	8 136	1 244		2 440	1 816	2 123
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost						7 684	7 684	25 439	25 439	25 439	25 439
Total Additions Including From Business Combinations Property Plant Equipment								17 755
Total Assets Less Current Liabilities	6 652	3 987	2 081	9 771	10 325	4 730	1 452	1 065	706	15 901	12 560	9 506
Trade Creditors Trade Payables						1 214	1 165	1 162
Trade Debtors Trade Receivables						1			6 000	10 000	14 171	10 000
Creditors Due After One Year	5 333	3 333	1 903	9 723	9 722	4 722
Creditors Due Within One Year	52 698	30 318	49 950	25 330	29 582	14 863
Number Shares Allotted				2	2	2
Fixed Assets	4 322	3 241	2 431	1 823	1 367
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Cost Or Valuation	7 684	7 684	7 684	7 684	7 684
Tangible Fixed Assets Depreciation	3 362	4 443	5 253	5 861	6 317
Tangible Fixed Assets Depreciation Charged In Period		1 081	810	608	456

Company staff

Marta B.

Role: Secretary

Appointed: 18 November 2009

Latest update: 10 January 2024

Radoslaw B.

Role: Director

Appointed: 18 November 2009

Latest update: 10 January 2024

People with significant control

Radoslaw B.

Notified on 17 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 10 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	10 August 2013
Annual Accounts 10 May 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	10 May 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	18 March 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	6 July 2016
Annual Accounts 14 November 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	14 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2013-11-30

W R Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marta B.

Radoslaw B.

People with significant control

Radoslaw B.

Accounts Documents

Company filings

Filing category

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