W.a.n. Limited in Worthing, BN11 1RL

Description

Data updated on: 01-11-2023

W.a.n. Limited is a Private Limited Company, registered in Bishopstone, 36 Crescent Road, Worthing. It's post code is BN11 1RL. This company has been in existence since 1995. The registration number is 03006008. The firm's declared SIC number is 71129 which means Other engineering activities. Sat, 30th Apr 2022 is the last time when the company accounts were filed.

At the moment, this particular business is supervised by a single director: Jonathan P., who was appointed 29 years ago. This business had been governed by Timothy P. until May 2005.

Jonathan P. is the individual who controls 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 857	-14 349	-3 772	-1 730	-25 700	-26 936

Balance Sheet
Cash Bank On Hand						14 895	7 806	494	6 553	17 445	53 255	89 606	17 924
Current Assets	32 447	26 764	50 844	28 570	18 891	41 537	95 281	54 750	75 177	48 542	118 817	169 483	94 727
Debtors	22 539	26 174	36 111	27 698	8 566	26 642	85 921	52 319	68 624	31 097	65 562	79 877	76 803
Other Debtors						397	67 680	14 265	15 235	8 806	12 862	3 034	6 324
Property Plant Equipment						19 292	14 484	10 654	7 543	4 975	5 984	4 221	2 693
Cash Bank In Hand	9 908	590	14 733	872	10 325	14 895
Net Assets Liabilities Including Pension Asset Liability	-13 857	-14 349	-3 772	-1 730	-25 700	-26 936
Tangible Fixed Assets	13 799	1 108	1 046	4 439	22 701	19 292

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-13 859	-14 351	-3 774	-1 732	-25 702	-26 938
Shareholder Funds	-13 857	-14 349	-3 772	-1 730	-25 700	-26 936

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 703	29 511	33 341	36 452	39 020	40 264	42 027	43 555
Additions Other Than Through Business Combinations Property Plant Equipment											2 253
Average Number Employees During Period									2	3	3	3	5
Corporation Tax Payable									5 702		2 560
Corporation Tax Recoverable										5 702	5 702	2 560	2 560
Creditors						87 765	152 648	95 065	74 034	75 665	130 593	222 406	150 628
Deferred Tax Asset Debtors							1 554	1 937	2 218	2 487	2 089	2 230	2 339
Increase From Depreciation Charge For Year Property Plant Equipment							4 808	3 830	3 111	2 568	1 244	1 763	1 528
Net Current Assets Liabilities	-27 656	-15 457	-4 818	-6 169	-48 401	-46 228	-57 367	-40 315	1 143	-27 123	-11 776	-52 923	-55 901
Number Shares Issued Fully Paid								1	1	1	1	1	1
Other Creditors						41 388	58 717	43 088	23 852	67 733	83 851	159 024	94 388
Other Taxation Social Security Payable						6 432		198	185	353		26	412
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						43 995	43 995	43 995	43 995	43 995	46 248	46 248
Total Assets Less Current Liabilities	-13 857	-14 349	-3 772	-1 730	-25 700	-26 936	-42 883	-29 661	8 686	-22 148	-5 792	-48 702	-53 208
Trade Creditors Trade Payables						39 945	93 931	51 779	44 295	7 579	44 182	63 356	55 828
Trade Debtors Trade Receivables						26 245	18 241	38 054	51 171	14 102	44 909	72 053	65 580
Creditors Due Within One Year Total Current Liabilities	60 103	42 221
Fixed Assets	13 799	1 108	1 046	4 439	22 701	19 292
Tangible Fixed Assets Additions		864	458	5 028	25 990	3 327
Tangible Fixed Assets Cost Or Valuation	49 963	9 192	9 650	14 678	40 668	43 995
Tangible Fixed Assets Depreciation	36 164	8 084	8 604	10 239	17 967	24 703
Tangible Fixed Assets Depreciation Charge For Period		381
Tangible Fixed Assets Depreciation Disposals		-28 461
Tangible Fixed Assets Disposals		-41 635
Creditors Due Within One Year		42 221	55 662	34 739	67 292	87 765
Number Shares Allotted			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			520	1 635	7 728	6 736
Amount Specific Advance Or Credit Directors		4 515	27 602	4 371	42 985	38 788