Wass Associates Limited in Derby, DE1 2RJ

Description

Data updated on: 10-03-2022

The business was based in Derby under the ID 02018629. The company was registered in the year 1986. The office of the company was situated at The Mills Canal Street. The postal code for this address is DE1 2RJ. This firm was formally closed in 2022, meaning it had been active for 36 years.

Patricia W. and Brian W. were the company's directors and were managing the firm from 1991 to 2022.

Executives who had significant control over the firm were: Brian W. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Patricia W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

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	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 894	68 219	77 048	47 075	18 005	158

Balance Sheet
Cash Bank In Hand	9 106	12 172	8 777	6 794	30 973	33 349
Cash Bank On Hand						33 349	53 536	54 283	43 351	49 930
Current Assets	72 632	92 894	96 188	89 593	65 413	64 537	64 775	54 353	46 597	73 810
Debtors	63 526	80 722	87 411	82 799	34 440	31 188	11 239	70	3 246	23 880
Intangible Fixed Assets	20 247	18 747	17 247	15 747	14 247	12 747
Other Debtors							127	70	558
Property Plant Equipment						2 234	1 548	1 528	1 138	943
Tangible Fixed Assets	856	977	801	640	2 998	2 234

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	61 794	68 267	76 948	46 975	17 905	58
Shareholder Funds	61 894	68 219	77 048	47 075	18 005	158

Other Financial Data
Accrued Liabilities						10 259	6 571	6 452	2 759	2 032
Accumulated Amortisation Impairment Intangible Assets						19 500	21 000	22 500	24 000	32 247
Accumulated Depreciation Impairment Property Plant Equipment						13 540	14 226	32	422	617
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable						5 700	6 660	5 670		506
Creditors						79 360	62 331	37 052	41 842	61 552
Creditors Due Within One Year	31 841	44 251	37 188	58 905	64 653	79 360
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 226
Disposals Property Plant Equipment								15 774
Fixed Assets	21 103	19 724	18 048	16 387	17 245	14 981	12 795	11 275	9 385	943
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500	8 247
Increase From Depreciation Charge For Year Property Plant Equipment							686	32	390	195
Intangible Assets						12 747	11 247	9 747	8 247
Intangible Assets Gross Cost						32 247	32 247	32 247	32 247
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000	16 500	18 000	19 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	32 247	32 247	32 247	32 247	32 247
Net Current Assets Liabilities	40 791	48 643	59 000	30 688	760	-14 823	2 444	17 301	4 755	12 258
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						2 460	2 672	1 313	703	5 578
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						15 774	15 774	1 560	1 560
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		292			2 532
Tangible Fixed Assets Cost Or Valuation	12 950	13 242	13 242	13 242	15 774
Tangible Fixed Assets Depreciation	12 094	12 265	12 441	12 602	12 776	13 540
Tangible Fixed Assets Depreciation Charged In Period		171	176	161	174	764
Total Additions Including From Business Combinations Property Plant Equipment								1 560
Total Assets Less Current Liabilities	61 894	68 367	77 048	47 075	18 005	158	15 239	28 576	14 140	13 201
Trade Creditors Trade Payables								685	109	111
Trade Debtors Trade Receivables						31 188	11 112		2 688	23 880

Company staff

Patricia W.

Role: Secretary

Latest update: 19 February 2024

Patricia W.

Role: Director

Appointed: 07 August 1991

Latest update: 19 February 2024

Brian W.

Role: Director

Appointed: 07 August 1991

Latest update: 19 February 2024

People with significant control

Brian W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Patricia W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	21 August 2021
Confirmation statement last made up date	07 August 2020

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 February 2015
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 21 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 May 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 December 2019
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Wass Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia W.

Patricia W.

Brian W.

People with significant control

Brian W.

Patricia W.

Accounts Documents

Company filings

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