Waph Limited in Tenterden, TN30 6SY

Description

Data updated on: 01-11-2023

This particular business is registered in Tenterden under the ID 04774281. It was started in 2003. The main office of the company is situated at Sportsman Farm St Michaels. The area code is TN30 6SY. The enterprise's declared SIC number is 43120 which stands for Site preparation. The business latest filed accounts documents were submitted for the period up to 2022-05-31 and the most recent annual confirmation statement was filed on 2023-02-18.

This company has a single director now running the limited company, namely Charles R. who's been performing the director's assignments for 21 years. In order to find professional help with legal documentation, the limited company has been using the skills of Neil R. as a secretary since 2003.

Charles R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	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	385	400	488	593	15 723

Balance Sheet
Current Assets	104 528	63 513	87 156	95 377	92 538	116 049	100 764	92 982	111 400	135 707	130 954
Net Assets Liabilities					15 723	56 940
Cash Bank In Hand	92 862	59 288	77 467	82 944
Debtors	10 516	3 285	8 999	11 923
Net Assets Liabilities Including Pension Asset Liability	385	400	488	593	15 723
Stocks Inventory	1 150	940	690	510
Tangible Fixed Assets	31 035	23 276	41 661	31 996

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	285	300	388	493
Shareholder Funds	385	400	488	593	15 723

Other Financial Data
Average Number Employees During Period						1	1	2	2	2	2
Creditors					94 880	84 465	72 205	80 347	104 993	120 440	91 525
Fixed Assets	31 035	23 276	41 661	31 996	26 297	25 916	20 922	27 691	29 108	27 090	29 184
Net Current Assets Liabilities	-21 128	-18 221	-18 076	-15 862	-2 342	31 584	28 559	12 635	6 407	15 267	39 429
Total Assets Less Current Liabilities	9 907	5 055	23 585	16 134	23 955	57 500	49 481	40 326	35 515	42 357	68 613
Advances Credits Directors					73 663	70 793	62 598	74 475	92 615	106 128	65 226
Advances Credits Made In Period Directors						2 870	8 195	11 877	18 140	13 513
Accrued Liabilities Not Expressed Within Creditors Subtotal					540	560
Provisions For Liabilities Balance Sheet Subtotal					5 259
Accruals Deferred Income				543	540
Creditors Due After One Year	3 315		14 765	8 599	2 433
Creditors Due Within One Year	125 656	81 734	105 232	111 239	94 880
Provisions For Liabilities Charges	6 207	4 655	8 332	6 399	5 259
Tangible Fixed Assets Additions			42 728	1 000
Tangible Fixed Assets Cost Or Valuation	92 518	92 518	105 202	106 202
Tangible Fixed Assets Depreciation	61 483	69 242	63 541	74 206
Tangible Fixed Assets Depreciation Charged In Period		7 759	13 887	10 665
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 588
Tangible Fixed Assets Disposals			30 044

Company staff

Neil R.

Role: Secretary

Appointed: 27 May 2003

Latest update: 15 February 2024

Charles R.

Role: Director

Appointed: 22 May 2003

Latest update: 15 February 2024

People with significant control

Charles R.

Notified on 22 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	15 September 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2014-06-01
Date Approval Accounts	2 July 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-06-01
Date Approval Accounts	13 September 2016
Annual Accounts 3 October 2017
Start Date For Period Covered By Report	2016-06-01
Date Approval Accounts	3 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2014-05-31
Annual Accounts
End Date For Period Covered By Report	2015-05-31
Annual Accounts
End Date For Period Covered By Report	2016-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Waph Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil R.

Charles R.

Elizabeth H.

People with significant control

Charles R.

Accounts Documents

Company filings

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