Warehouse Control Solutions Limited in Loughborough, LE11 3GE

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www.wcs-solutions.com

Description

Data updated on: 01-11-2023

Warehouse Control Solutions Limited may be contacted at 7 Loughborough Technology Centre, Epinal Way in Loughborough. The firm postal code is LE11 3GE. Warehouse Control Solutions has been active on the British market for 15 years. The firm registration number is 06793693. This company's registered with SIC code 62090 which stands for Other information technology service activities. 2022-03-31 is the last time when account status updates were reported.

In order to be able to match the demands of its customer base, this company is permanently being taken care of by a body of two directors who are David H. and John W.. Their work been of cardinal importance to the company since June 2009. In addition, the managing director's efforts are often backed by a secretary - David G., who was officially appointed by the company in 2015.

Executives with significant control over the firm are: David H. has substantial control or influence over the company. John W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	282 723	423 645	524 927	717 307

Balance Sheet
Cash Bank On Hand					594 201	428 256
Current Assets	509 060	799 728	654 618	863 733	722 911	731 174
Debtors	328 733	423 712	507 614	251 479	128 710	228 265
Net Assets Liabilities					661 020	594 692
Other Debtors					6 943	6 075
Property Plant Equipment					6 304	14 534
Total Inventories						74 653
Cash Bank In Hand	180 327	376 016	147 004	612 254
Net Assets Liabilities Including Pension Asset Liability	282 723	423 645	524 927	717 307
Tangible Fixed Assets	14 732	12 777	6 546	1 772

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	237 668	378 590	479 872	672 252
Shareholder Funds	282 723	423 645	524 927	717 307

Other Financial Data
Accrued Liabilities					9 392	9 258
Accumulated Depreciation Impairment Property Plant Equipment					25 447	33 597
Additions Other Than Through Business Combinations Property Plant Equipment						17 280
Average Number Employees During Period					9	9
Creditors					68 195	151 016
Deferred Income					14 606	11 667
Future Minimum Lease Payments Under Non-cancellable Operating Leases						39 775
Increase From Depreciation Charge For Year Property Plant Equipment						9 050
Net Current Assets Liabilities	267 991	413 423	518 381	715 535	654 716	580 158
Nominal Value Allotted Share Capital					100	51
Number Shares Allotted		100	1 000	1 000		510
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						900
Other Disposals Property Plant Equipment						900
Par Value Share		1	0	0		0
Prepayments Accrued Income					18 821	12 254
Property Plant Equipment Gross Cost					31 751	48 131
Taxation Social Security Payable					19 586	15 469
Trade Creditors Trade Payables					24 611	114 622
Trade Debtors Trade Receivables					102 946	209 936
Work In Progress						74 653
Creditors Due Within One Year	241 069	386 305	136 237	148 198
Provisions For Liabilities Charges		2 555
Share Capital Allotted Called Up Paid	100	100	100	100
Share Premium Account	44 955	44 955	44 955	44 955
Tangible Fixed Assets Additions		4 450	629	307
Tangible Fixed Assets Cost Or Valuation	17 327	21 777	22 406	22 713
Tangible Fixed Assets Depreciation	2 595	9 000	15 860	20 941
Tangible Fixed Assets Depreciation Charged In Period		6 405	6 860	5 081
Total Assets Less Current Liabilities	282 723	426 200	524 927	717 307
Fixed Assets		12 777	6 546	1 772