W & S Retail Limited in Southampton, SO40 7AB

Description

Data updated on: 01-11-2023

Located in 15 Peterscroft Avenue, Southampton SO40 7AB W & S Retail Limited is a Private Limited Company issued a 12258686 registration number. The company was started on 12th October 2019. This firm's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. 2022-10-31 is the last time the company accounts were reported.

In order to meet the requirements of their clientele, the business is continually taken care of by a body of two directors who are Anthony S. and Stephen W.. Their joint efforts have been of critical importance to the following business for 5 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	40 090	305 322	140 655
Current Assets	191 715	536 026	174 973
Debtors	151 625	134 704	34 318
Net Assets Liabilities	152 708	182 609	414 959
Other Debtors	151 625	133 743	34 318
Property Plant Equipment		167 341	134 731
Total Inventories		96 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		14 800
Accumulated Depreciation Impairment Property Plant Equipment		7 442
Additions Other Than Through Business Combinations Investment Property Fair Value Model		246 201	252 656
Average Number Employees During Period	4	17	42
Creditors	39 007	896 821	147 401
Disposals Decrease In Amortisation Impairment Intangible Assets			14 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 442
Disposals Intangible Assets			318 000
Disposals Investment Property Fair Value Model			246 201
Disposals Property Plant Equipment			763 941
Fixed Assets		546 742	387 387
Increase From Amortisation Charge For Year Intangible Assets		14 800
Increase From Depreciation Charge For Year Property Plant Equipment		7 442
Intangible Assets		133 200
Intangible Assets Gross Cost		148 000
Investment Property		246 201	252 656
Investment Property Fair Value Model		246 201	252 656
Net Current Assets Liabilities	152 708	-360 795	27 572
Other Creditors	2 000	644 199	49 001
Other Taxation Social Security Payable	37 007	68 457	85 009
Property Plant Equipment Gross Cost		174 783	134 731
Provisions For Liabilities Balance Sheet Subtotal		3 338
Total Additions Including From Business Combinations Intangible Assets		148 000	170 000
Total Additions Including From Business Combinations Property Plant Equipment		174 783	723 889
Total Assets Less Current Liabilities	152 708	185 947	414 959
Trade Creditors Trade Payables		184 165	13 391
Trade Debtors Trade Receivables		961

Company staff

Anthony S.

Role: Director

Appointed: 12 October 2019

Latest update: 3 March 2024

Stephen W.

Role: Director

Appointed: 12 October 2019

Latest update: 3 March 2024

People with significant control

Stephen W.

Notified on 12 October 2019

Ceased on 28 July 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anthony S.

Notified on 12 October 2019

Ceased on 28 July 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	12 October 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

W & S Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Stephen W.

People with significant control

Stephen W.

Anthony S.

Accounts Documents

Company filings

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