W & S Associates Ltd in Cheshire, SK8 1JS

Description

Data updated on: 01-11-2023

2005 is the year of the start of W & S Associates Ltd, a firm located at 2 Kingston Hill, Cheadle in Cheshire. That would make 19 years W & S Associates has existed on the British market, as it was founded on Friday 18th March 2005. The firm reg. no. is 05398608 and the area code is SK8 1JS. This business's SIC code is 82990 - Other business support service activities not elsewhere classified. 2022-03-31 is the last time the company accounts were reported.

The company has one managing director at the moment supervising this limited company, specifically Sarah P. who has been carrying out the director's tasks for 19 years. To help the directors in their tasks, this limited company has been using the skills of William L. as a secretary since the appointment on Friday 18th March 2005.

Sarah P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	407	203	-1 531	-1 460	-4 720	283

Balance Sheet
Cash Bank In Hand	2 020	1 442	1 244	1 896	1 817	3 916
Current Assets	7 438	4 762	2 955	2 735	3 459	8 583	12 818	11 436	17 154	26 686	35 133	33 183
Debtors	5 418	3 320	1 711	839	1 642	4 667
Intangible Fixed Assets	13 200	9 900	6 600	3 300
Tangible Fixed Assets				637	425	212
Net Assets Liabilities										12 158	3 633	704

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	307	103	-1 631	-1 560	-4 820	183
Shareholder Funds	407	203	-1 531	-1 460	-4 720	283

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors						8 512	12 404	12 046	14 692	14 846	30 000	24 244
Creditors Due Within One Year	20 231	14 459	11 086	8 132	8 604	8 512
Fixed Assets	13 200	9 900	6 600	3 937	425	212		955	637	318		532
Intangible Fixed Assets Aggregate Amortisation Impairment	19 800	23 100	26 400	29 700	33 000
Intangible Fixed Assets Amortisation Charged In Period		3 300	3 300	3 300	3 300
Intangible Fixed Assets Cost Or Valuation	33 000	33 000	33 000	33 000	33 000
Net Current Assets Liabilities	-12 793	-9 697	-8 131	-5 397	-5 145	71	414	-610	2 462	11 840	33 633	24 416
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				850
Tangible Fixed Assets Cost Or Valuation	675	675	675	1 525	1 525
Tangible Fixed Assets Depreciation	675	675	675	888	1 100	1 313
Tangible Fixed Assets Depreciation Charged In Period				213	212	213
Total Assets Less Current Liabilities	407	203	-1 531	-1 460	-4 720	283	414	345	3 099	12 158	33 633	24 948

Company staff

William L.

Role: Secretary

Appointed: 18 March 2005

Latest update: 23 February 2024

Sarah P.

Role: Director

Appointed: 18 March 2005

Latest update: 23 February 2024

People with significant control

Sarah P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 28 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 November 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

W & S Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William L.

Sarah P.

People with significant control

Sarah P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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W & S Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William L.

Sarah P.

People with significant control

Sarah P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2015