W & Sb Limited in Faversham, ME13 9HB

Description

Data updated on: 01-11-2023

Registered with number 11423682 6 years ago, W & Sb Limited is a Private Limited Company. The latest registration address is The Dove Dargate, Dargate Faversham. This company's SIC code is 56302 and their NACE code stands for Public houses and bars. The most recent accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-06-19.

Due to this specific company's growth, it became necessary to acquire extra directors: William S. and Sophie W. who have been aiding each other since June 2018 for the benefit of the following firm.

Executives with significant control over the firm are: William S. owns 1/2 or less of company shares. Sophie W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	46 420	15 906	154 054	166 536	144 209
Current Assets	63 883	52 273	183 855	192 714	155 576
Debtors	9 402	12 641	20 264	16 641	1 830
Net Assets Liabilities		-501	15 461	37 622	20 353
Other Debtors	101	4 116	20 264	16 641	1 830
Property Plant Equipment	3 577	2 728	1 267	410
Total Inventories	8 061	23 726	9 537	9 537	9 537

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 257	2 719	4 180	5 487	1 270
Average Number Employees During Period	13	13	16	12	12
Bank Borrowings Overdrafts			50 000	31 667	21 667
Creditors	66 545	55 502	50 000	31 667	114 137
Increase From Depreciation Charge For Year Property Plant Equipment	1 257	1 462	1 461	1 307	140
Net Current Assets Liabilities	-2 662	-3 229	64 194	68 879	41 439
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	45 069	33 558	76 365	73 270	81 627
Other Taxation Social Security Payable	14 566	12 373	22 041	17 234	13 029
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	4 834	5 447	5 447	5 897	4 695
Total Additions Including From Business Combinations Property Plant Equipment	4 834	613		450	424
Total Assets Less Current Liabilities	915	-501	65 461	69 289	42 020
Trade Creditors Trade Payables	6 910	9 571	21 255	23 331	9 481
Trade Debtors Trade Receivables	9 301	8 525

Company staff

William S.

Role: Director

Appointed: 20 June 2018

Latest update: 11 April 2024

Sophie W.

Role: Director

Appointed: 20 June 2018

Latest update: 11 April 2024

People with significant control

William S.

Notified on 20 June 2018

Nature of control:

1/2 or less of shares

Sophie W.

Notified on 20 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	20 June 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

W & Sb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William S.

Sophie W.

People with significant control

William S.

Sophie W.

Accounts Documents

Company filings

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