Waccy Limited in Leamington Spa, CV31 1XT

Description

Data updated on: 01-11-2023

The firm referred to as Waccy was created on 2006-10-23 as a Private Limited Company. This company's office can be gotten hold of in Leamington Spa on Highdown House, 11 Highdown Road, Sydenham. Assuming you have to contact this company by post, its postal code is CV31 1XT. The company reg. no. for Waccy Limited is 05975344. This company's registered with SIC code 45400 which stands for Sale, maintenance and repair of motorcycles and related parts and accessories. 2022-03-31 is the last time when the company accounts were reported.

Currently, this specific firm is administered by a solitary director: Philip K., who was appointed on 2006-10-30. At least one secretary in this firm is a limited company, specifically Harrison Beale & Owen Management Services Limited.

The companies with significant control over this firm are: Psk One Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tregaron at Llanio Road, SY25 6PX, Ceredi Gion and was registered as a PSC under the reg no 07027816.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 299	3 301	-4 387	-12 975	-18 783	-27 661

Balance Sheet
Cash Bank In Hand	1 040	136	1 206	1 417	7 952	8 150
Cash Bank On Hand						8 150	6 407	14 268
Current Assets	31 642	88 222	59 420	56 784	75 330	98 338	122 029	134 268	125 407	119 891	200 014	233 005	255 405
Debtors	22 926	30 499	2 591	4 954		249	622
Property Plant Equipment						8 585	6 438	4 830
Stocks Inventory	7 676	57 587	55 623	50 413	67 378	89 939
Tangible Fixed Assets				3 184	2 388	8 585
Total Inventories						89 939	115 000	120 000
Net Assets Liabilities Including Pension Asset Liability	4 299	3 301

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 298	3 300	-4 388	-12 976	-18 784	-27 662
Shareholder Funds	4 299	3 301	-4 387	-12 975	-18 783	-27 661

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 718	6 865	8 473
Average Number Employees During Period											3	2	2
Creditors						134 584	151 026	160 601	150 645	139 127	194 797	189 505	211 286
Creditors Due Within One Year		84 921	63 807	72 943	96 501	134 584
Fixed Assets								4 830	3 622	2 928	23 511	18 321	13 496
Increase From Depreciation Charge For Year Property Plant Equipment							2 147	1 608
Net Current Assets Liabilities	4 299	3 301	-4 387	-16 159	-21 171	-36 246	-28 997	-26 333	-25 238	-19 236	5 217	43 500	44 119
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						13 303	13 303
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation				4 245	4 245	13 303
Tangible Fixed Assets Depreciation				1 061	1 857	4 718
Total Assets Less Current Liabilities	4 299	3 301	-4 387	-12 975	-18 783	-27 661	-22 559	-21 503	-21 616	-16 308	28 728	61 821	57 615
Creditors Due Within One Year Total Current Liabilities	27 343	84 921

Company staff

Harrison Beale & Owen Management Services Limited

Role: Corporate Secretary

Appointed: 03 November 2006

Address: Highdown Road, Leamington Spa, Warwickshire, CV31 1XT, England

Latest update: 8 April 2024

Philip K.

Role: Director

Appointed: 30 October 2006

Latest update: 8 April 2024

People with significant control

Psk One Limited

Address: Coedmawr Isaf Llanio Road, Tregaron, Ceredi Gion, SY25 6PX, Wales

Legal authority England & Wales

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 07027816

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	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 July 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 November 2013

Waccy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harrison Beale & Owen Management Services Limited

Philip K.

People with significant control

Psk One Limited

Accounts Documents

Company filings

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