Wa & S Associates Ltd in Cramlington, NE23 7BF

Description

Data updated on: 01-11-2023

Wa & S Associates has been operating in this business for at least eleven years. Registered under number 08521824, it is considered a Private Limited Company. You can contact the main office of this firm during office times at the following address: 30 Apex Business Village Annitsford, NE23 7BF Cramlington. The company's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. The company's most recent annual accounts were submitted for the period up to 2023-05-31 and the latest confirmation statement was submitted on 2023-09-10.

Waheed A. is this particular enterprise's solitary managing director, that was chosen to lead the company on 9th May 2013. Since 9th May 2013 Andrew S., had been responsible for a variety of tasks within the company until the resignation 6 years ago.

Waheed A. is the individual who has control over 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	3 101	3 807	-81 340

Balance Sheet
Cash Bank On Hand			2	997	22 324	110 757	132 385	125 755	132 706	160 914
Current Assets	9 598	2 466	3 191	35 814	66 802	247 398	255 818	233 981	256 018	296 902
Debtors		1 100	3 189	34 817	44 478	136 641	123 433	108 226	123 312	135 988
Net Assets Liabilities			-81 340	-31 763	9 953	76 211	122 599	109 585	116 753	175 407
Other Debtors			1 100	1 100	1 100	1 100	13 244	1 100	1 100	1 100
Cash Bank In Hand	9 598	2 466	2
Intangible Fixed Assets	62 754	53 341	16 992
Net Assets Liabilities Including Pension Asset Liability	15 019	3 807	-81 340
Property Plant Equipment			1 460	732	247
Tangible Fixed Assets		2 189	1 460

Capital & Reserves
Called Up Share Capital	28 217	1	2
Profit Loss Account Reserve	-25 116	3 806	-81 342
Shareholder Funds	3 101	3 807	-81 340

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			25 482	33 974	39 635	42 474	42 474	42 474	42 474
Accumulated Depreciation Impairment Property Plant Equipment			2 187	2 915	3 400	3 647	3 647	3 647	3 647
Amounts Owed By Group Undertakings						52 150	52 150	52 150	52 150	52 150
Amounts Owed By Related Parties								52 150	52 150
Average Number Employees During Period				39	39	44	43	33	32	36
Bank Borrowings Overdrafts		15 996	22 173	3 826	3 824	26 000	50 000	40 000	29 596	10 722
Corporation Tax Payable					2 446			5 173	9 908
Creditors			19 824	3 826	59 935	171 187	50 000	40 000	29 596	10 722
Intangible Assets Gross Cost			42 474	42 474	42 474	42 474	42 474	42 474	42 474
Net Current Assets Liabilities	9 598	2 466	-79 968	-37 169	6 867	76 211	172 599	149 585	146 349	186 129
Other Creditors					49 392	112 841	56 392	62 068	79 759	62 085
Other Taxation Social Security Payable			1 580	4 567	4 273	32 346	26 827	12 328	10 002	39 893
Property Plant Equipment Gross Cost			3 647	3 647	3 647	3 647	3 647	3 647	3 647
Trade Debtors Trade Receivables			2 089	33 717	43 378	83 391	45 039	54 976	70 062	82 738
Accrued Liabilities			21 212	34 693	47 960
Administrative Expenses		69 985	113 288
Amortisation Intangible Assets Expense		8 494	8 494
Bank Borrowings		4 012	19 824
Cost Sales		89 314	231 735
Creditors Due After One Year	69 251	52 000	19 824
Creditors Due Within One Year		66 795	83 159
Debtors Due Within One Year		1 100	3 189
Depreciation Tangible Fixed Assets Expense		729	729
Fixed Assets	62 754	53 341	18 452	9 232	3 086
Gross Profit Loss		52 178	99 398
Increase From Amortisation Charge For Year Intangible Assets				8 492	5 661	2 839
Increase From Depreciation Charge For Year Property Plant Equipment				728	485	247
Intangible Assets			16 992	8 500	2 839
Intangible Fixed Assets Aggregate Amortisation Impairment		9 413	25 482
Intangible Fixed Assets Amortisation Charged In Period		9 413	8 494
Intangible Fixed Assets Cost Or Valuation	62 754	62 754
Interest Payable Similar Charges		3 045	2 250
Number Shares Allotted			2
Number Shares Issued Fully Paid				2	2		2	2
Operating Profit Loss		-14 937	-7 534
Other Operating Income		2 870	6 356
Other Taxation Social Security Within One Year		1 355	1 580
Par Value Share			1	1	1		1	1
Profit Loss				49 577	41 716
Profit Loss For Period		-17 982	-9 784
Profit Loss On Ordinary Activities Before Tax		-17 982	-9 784
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Cost Or Valuation		3 647
Tangible Fixed Assets Depreciation		1 458	2 187
Tangible Fixed Assets Depreciation Charged In Period			729
Total Assets Less Current Liabilities	72 352	55 807	-61 516	-27 937	9 953	76 211	172 599	149 585
Total Recognised Gain Loss For Period		-17 982	-9 784
Turnover Gross Operating Revenue		141 492	331 133
Amounts Owed By Associates							13 000
Director Remuneration Benefits Excluding Payments To Third Parties			9 334
Intangible Fixed Assets Increase Decrease From Transfers Between Items	62 754
Secured Debts	57 333

Company staff

Waheed A.

Role: Director

Appointed: 09 May 2013

Latest update: 8 March 2024

People with significant control

Waheed A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew S.

Notified on 6 April 2016

Ceased on 25 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2013-05-09
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	11 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Wa & S Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Waheed A.

Andrew S.

People with significant control

Waheed A.

Andrew S.

Accounts Documents

Company filings

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