Wcs Enterprises Ltd in North Ferriby, HU14 3PL

Description

Data updated on: 01-11-2023

Wcs Enterprises Ltd has existed in the business for at least twenty years. Registered under the number 05279341 in 2004, the company is located at Shandour 4 Mill Road, North Ferriby HU14 3PL. This business's principal business activity number is 62020 which means Information technology consultancy activities. The business most recent filed accounts documents cover the period up to November 30, 2022 and the most recent confirmation statement was submitted on January 24, 2023.

Rebecca W. and Ian W. are the enterprise's directors and have been expanding the company since November 2005.

Executives who control the firm include: Rebecca W. owns 1/2 or less of company shares. Ian W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	70 308	38 981	17 867	14 793	72 006	42 525

Balance Sheet
Current Assets	105 142	47 182	41 479	43 497	119 016	85 436	63 600	70 504	127 753	114 417	156 162	110 969
Net Assets Liabilities						42 525	34 181	33 200	69 134	78 302	114 409	95 498
Cash Bank In Hand	97 342	24 566	30 858	43 497	90 531
Debtors	7 800	22 616	10 621		28 485
Net Assets Liabilities Including Pension Asset Liability	70 308	38 981	17 867	14 793	72 006	42 525
Tangible Fixed Assets	1 585	1 188	1 871	1 996	2 359

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	70 298	38 971	17 857	14 783	71 981
Shareholder Funds	70 308	38 981	17 867	14 793	72 006	42 525

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						44 680	30 746	40 302	61 426	38 875	44 285	19 198
Fixed Assets	1 585	1 188	1 871	1 996	2 359	1 769	1 327	2 998	2 807	2 760	2 532	3 727
Net Current Assets Liabilities	68 723	37 793	15 996	12 797	69 632	40 756	32 854	30 202	66 327	75 542	111 877	91 771
Total Assets Less Current Liabilities	70 308	38 981	17 867	14 793	71 991	42 525	34 181	33 200	69 134	78 302	114 409	95 498
Creditors Due Within One Year	36 419	9 389	25 483	30 700	49 369	44 680
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions			1 307	791	1 150
Tangible Fixed Assets Cost Or Valuation	3 914	3 914	5 221	6 012	7 162
Tangible Fixed Assets Depreciation	2 329	2 726	3 350	4 016	4 803
Tangible Fixed Assets Depreciation Charged In Period		397	624	666	787

Company staff

Rebecca W.

Role: Director

Appointed: 05 November 2005

Latest update: 10 April 2024

Rebecca W.

Role: Secretary

Appointed: 15 November 2004

Latest update: 10 April 2024

Ian W.

Role: Director

Appointed: 15 November 2004

Latest update: 10 April 2024

People with significant control

Rebecca W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 9 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	9 August 2013
Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	12 August 2014
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	8 April 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	28 July 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Wcs Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca W.

Rebecca W.

Ian W.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Rebecca W.

Ian W.

Accounts Documents

Company filings

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