Wcj Limited in Bath, BA1 1JQ

Description

Data updated on: 20-07-2023

This particular company was located in Bath with reg. no. 02120254. This company was started in 1987. The headquarters of this firm was located at Ground Floor 11 Manvers Street. The postal code for this location is BA1 1JQ. This enterprise was formally closed in 2023, meaning it had been in business for thirty six years.

The limited company was managed by 1 managing director: David B. who was with it for thirty two years.

Executives who had significant control over the firm were: David B. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Sophie B. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-06-30
Currency
Net Worth	774 408	787 101	566 829	521 345	492 377

Balance Sheet
Current Assets	819 967	804 818	572 271	544 159	520 339	428 850	405 149	242 990	181 125	163 279	22 823
Net Assets Liabilities						415 330	326 314	247 222	183 752	115 019	22 597
Cash Bank In Hand	775 686	740 250	509 057	463 770	441 209
Debtors	20 281	29 568	31 214	45 889	61 130
Net Assets Liabilities Including Pension Asset Liability	774 408	787 101	566 829	521 345	492 377
Stocks Inventory	24 000	35 000	32 000	34 500	18 000
Tangible Fixed Assets	1 276	957	1 704	1 278	959

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	774 308	787 001	566 729	521 245	492 277
Shareholder Funds	774 408	787 101	566 829	521 345	492 377

Other Financial Data
Average Number Employees During Period									1	1	1
Creditors						27 717	89 484	3 755	3 363	52 753	226
Fixed Assets	1 276	957	1 704	1 278	959	14 197	10 649	7 987	5 990	4 493
Net Current Assets Liabilities	819 967	804 818	565 125	520 067	491 418	401 133	315 665	239 235	177 762	110 526	22 597
Total Assets Less Current Liabilities	821 243	805 775	566 829	521 345	492 377	415 330	326 314	247 222	183 752	115 019	22 597
Creditors Due After One Year	46 835	18 674
Creditors Due Within One Year		18 674	7 146	24 092	28 921
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 315
Tangible Fixed Assets Cost Or Valuation	36 154	36 154	37 469	37 469	37 469
Tangible Fixed Assets Depreciation	34 878	35 197	35 765	36 191	36 510
Tangible Fixed Assets Depreciation Charged In Period		319	568	426	319

Company staff

Steven T.

Role: Secretary

Appointed: 27 April 1994

Latest update: 9 July 2023

David B.

Role: Director

Appointed: 31 July 1991

Latest update: 9 July 2023

People with significant control

David B.

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

Sophie B.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 August 2023
Confirmation statement last made up date	31 July 2022

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 July 2013
Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 June 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 July 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-06-30

Wcj Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven T.

David B.

Roderick B.

People with significant control

David B.

Sophie B.

Accounts Documents

Company filings

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