Wbs Accountants Ltd in Newcastle Upon Tyne, NE3 1TX

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www.wbsaccountants.co.uk

Description

Data updated on: 01-11-2023

This particular Wbs Accountants Ltd firm has been offering its services for at least twenty three years, as it's been established in 2002. Registered with number 04373180, Wbs Accountants is a Private Limited Company located in 1 Church Road, Newcastle Upon Tyne NE3 1TX. The firm started under the name Woodbine Business Services, however for the last fifteen years has operated under the name Wbs Accountants Ltd. This firm's SIC code is 69201 - Accounting and auditing activities. Thu, 30th Jun 2022 is the last time account status updates were filed.

At present, we have only a single director in the company: Andrew S. (since 2002-02-19). For twelve years Dona S., had performed assigned duties for this business up to the moment of the resignation 11 years ago. Moreover, the managing director's assignments are backed by a secretary - Dona S., who was selected by this business twenty three years ago.

Andrew S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Wbs Accountants Ltd 2010-06-15
Woodbine Business Services Ltd 2002-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency
Net Worth	5 737	550	18 979	29 826	26 029	16 489

Balance Sheet
Current Assets	12 284	11 331	34 054	50 105	51 126	53 493	57 361	55 158	59 110	64 483	40 563	51 685	54 476	83 118
Net Assets Liabilities						16 489	11 217	11 291	11 186	14 973	16 498	15 489	21 277	43 795
Cash Bank In Hand	5 557	8 103	25 588	37 871	31 276	40 840
Debtors	6 727	3 228	8 466	12 234	19 850	12 653
Net Assets Liabilities Including Pension Asset Liability	5 737	550	18 979	29 826	26 029	16 489
Tangible Fixed Assets	1 004	756	1 656	1 131	1 508	2 019

Capital & Reserves
Called Up Share Capital	100	200	200	200	200	200
Profit Loss Account Reserve	5 637	350	18 779	29 626	25 829	16 289
Shareholder Funds	5 737	550	18 979	29 826	26 029	16 489

Other Financial Data
Description Principal Activities										69 201	69 201	69 201	69 201	69 201
Accrued Liabilities Not Expressed Within Creditors Subtotal									193
Average Number Employees During Period									2	2	2	2	2	2
Creditors						39 023	165	50 046	56 728	53 236	29 851	49 877	53 594	44 078
Fixed Assets	1 004	756	1 656	1 131	1 508	2 019	2 215	1 201	726	640	739	1 332	811	1 031
Net Current Assets Liabilities	4 733	-206	17 323	28 695	24 521	14 470	9 167	10 090	10 651	14 334	15 759	14 157	20 466	42 764
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 700	724	4 978	4 450	3 086	5 047	12 349	13 189	3 724
Total Assets Less Current Liabilities	5 737	550	18 979	29 826	26 029	16 489	11 382	11 291	11 377	14 974	16 498	15 489	21 278	43 795
Creditors Due Within One Year	7 551	11 537	16 732	21 410	26 605	39 023
Number Shares Allotted		50	50	50	50	50
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	50	50	50	50	50
Tangible Fixed Assets Additions		250	1 517	329	1 184	1 303
Tangible Fixed Assets Cost Or Valuation	2 318	2 568	3 962	4 291	5 475	6 028
Tangible Fixed Assets Depreciation	1 314	1 812	2 306	3 160	3 967	4 009
Tangible Fixed Assets Depreciation Charged In Period		498	545	854	807	752
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			51			710
Tangible Fixed Assets Disposals			123			750

Company staff

Andrew S.

Role: Director

Appointed: 19 February 2002

Latest update: 5 June 2025

Dona S.

Role: Secretary

Appointed: 19 February 2002

Latest update: 5 June 2025

Dona S.

Role: Director

Appointed: 19 February 2002

Resigned: 30 September 2014

Latest update: 5 June 2025

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 13 February 2002

Resigned: 19 February 2002

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 5 June 2025

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 13 February 2002

Resigned: 19 February 2002

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 5 June 2025

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
Start Date For Period Covered By Report	2023-07-01
End Date For Period Covered By Report	2024-06-30
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014

Wbs Accountants Ltd

General information

Name:

Office Address:

Contact information

Website

www.wbsaccountants.co.uk

Description

Financial data based on annual reports

Company staff

Andrew S.

Dona S.

Dona S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Andrew S.

Accounts Documents

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