The W S & N Services Limited company has been offering its services for 13 years, as it's been established in 2011. Registered with number 07726129, W S & N Services is categorised as a Private Limited Company located in 2nd Floor, Liverpool L2 0NE. The enterprise's SIC code is 49320 and their NACE code stands for Taxi operation. W S & N Services Ltd filed its latest accounts for the period that ended on 2016-08-31. The firm's most recent annual confirmation statement was released on 2017-08-02.
W S & N Services Limited
General information
Name:
W S & N Services Ltd
Office Address:
2nd Floor 14 Castle Street L2 0NE Liverpool
Number: 07726129
Incorporation date: 2011-08-02
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 43 169 | 228 484 | 283 765 | 279 495 |
| Balance Sheet | ||||
| Cash Bank In Hand | 98 915 | 17 763 | 23 206 | 5 818 |
| Current Assets | 108 615 | 42 280 | 33 770 | 31 759 |
| Debtors | 6 400 | 24 517 | 10 564 | 25 941 |
| Stocks Inventory | 3 300 | |||
| Tangible Fixed Assets | 105 377 | 268 735 | 333 690 | 442 482 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 43 069 | 228 384 | 283 665 | 279 395 |
| Shareholder Funds | 43 169 | 228 484 | 283 765 | 279 495 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 170 823 | 82 531 | 83 695 | 194 746 |
| Net Current Assets Liabilities | -62 208 | -40 251 | -49 925 | -162 987 |
| Number Shares Allotted | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 124 192 | 92 835 | 146 247 | |
| Tangible Fixed Assets Cost Or Valuation | 124 192 | 344 687 | 437 522 | 583 769 |
| Tangible Fixed Assets Depreciation | 18 815 | 75 952 | 103 832 | 141 287 |
| Tangible Fixed Assets Depreciation Charged In Period | 18 815 | 27 880 | 37 455 | |
| Total Assets Less Current Liabilities | 43 169 | 228 484 | 283 765 | 279 495 |
| Advances Credits Directors | 23 951 | |||
Company staff
Nicola B.
Role: Secretary
Appointed: 02 August 2011
Latest update: 1 April 2024
William B.
Role: Director
Appointed: 02 August 2011
Latest update: 1 April 2024
People with significant control
William B.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
substantial control or influence
Accounts Documents
| Account next due date | 31 May 2018 |
| Account last made up date | 31 August 2016 |
| Confirmation statement next due date | 16 August 2018 |
| Confirmation statement last made up date | 02 August 2017 |
| Annual Accounts 25 May 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 25 May 2016 |
| Annual Accounts 17 May 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 17 May 2017 |
| Annual Accounts 3 June 2013 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 3 June 2013 |
Company Vehicle Operator Data
Foel Bach
City
Corwen
Postal code
LL21 9BY
No. of Vehicles
2
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
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New registered office address 2nd Floor 14 Castle Street Liverpool L2 0NE. Change occurred on 2020-07-27. Company's previous address: Yorkshire House 18 Chapel Street Liverpool Merseyside L3 9AG. (AD01)
filed on: 27th, July 2020
filed on: 27th, July 2020
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
Bryn Farm, Bryn Saith Marchog,
Post code:
LL21 9SA
City / Town:
Corwen
HQ address,
2015
Address:
Foel Bach
Post code:
LL21 9BY
City / Town:
Corwen
HQ address,
2016
Address:
Foel Bach
Post code:
LL21 9BY
City / Town:
Corwen
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Services (by SIC Code)
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