Wear & Spillage Supplies Limited in Burton-on-trent, DE15 0LQ

Description

Data updated on: 01-11-2023

The company is located in Burton-on-trent registered with number: 07223291. This company was started in 2010. The main office of this company is situated at 149b Ashby Road . The area code for this place is DE15 0LQ. This company's Standard Industrial Classification Code is 22290 - Manufacture of other plastic products. 30th April 2023 is the last time the company accounts were filed.

As suggested by this specific enterprise's directors directory, since November 2010 there have been two directors: Andrew W. and Victoria W..

The companies that control this firm include: Materials Handling Products Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Swadlincote at Ryder Close, DE11 9EU and was registered as a PSC under the registration number 02633365.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 972	27 869	53 142	62 783	76 887

Balance Sheet
Cash Bank On Hand								50 987	95 016	55 147	204 421	215 418
Current Assets	104 508	126 130	151 208	214 620	182 670	225 938	220 162	286 108	359 551	430 083	625 344	595 230
Debtors	80 728	91 461	120 918	162 993				177 083	171 188	281 186	246 776	239 082
Net Assets Liabilities					76 887	108 828	120 684	157 609	212 228	256 781	373 706
Other Debtors											4 499	46 988
Property Plant Equipment								23 098	32 248	47 745	57 464	42 625
Total Inventories								58 038	93 347	93 750	174 147
Cash Bank In Hand	13 015	13 569	6 402	18 265
Net Assets Liabilities Including Pension Asset Liability	38 972	27 869	53 142	62 783	76 887
Stocks Inventory	10 765	21 100	23 888	33 362
Tangible Fixed Assets	5 337	7 585	12 252	12 427
Trade Debtors	80 160	90 413	120 283	161 622

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	38 970	27 867	53 140	62 781	76 885
Shareholder Funds	38 972	27 869	53 142	62 783	76 887

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								48 763	59 839	78 237	91 654	69 776
Average Number Employees During Period								5	5	5	8	8
Corporation Tax Payable											47 954	38 335
Creditors					118 696	144 331	121 545	151 597	179 571	221 047	309 101	200 159
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 120
Disposals Property Plant Equipment											10 587
Fixed Assets	5 337	7 585	12 252	12 427	12 913	27 221	22 067	23 098	32 248	47 745	57 464
Increase From Depreciation Charge For Year Property Plant Equipment									11 075	18 397	19 537	15 775
Net Current Assets Liabilities	33 635	20 284	40 890	50 356	63 974	81 607	98 617	134 511	179 980	209 036	316 242	395 071
Other Creditors											6 390	4 454
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												37 652
Other Disposals Property Plant Equipment												42 226
Other Taxation Social Security Payable											22 740	37 757
Property Plant Equipment Gross Cost								71 861	92 087	125 982	149 118	112 401
Total Additions Including From Business Combinations Property Plant Equipment									20 225	33 894	33 723	5 511
Total Assets Less Current Liabilities	38 972	27 869	53 142	62 783	76 887	108 828	120 684	157 609	212 228	256 781	373 706	437 696
Trade Creditors Trade Payables											232 017	119 613
Trade Debtors Trade Receivables											242 277	192 094
Creditors Due Within One Year	70 873	105 846	110 318	164 264	118 696
Number Shares Allotted	2	2	2	2
Other Creditors Due Within One Year	4 909	33 113	17 677	7 034
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	568	1 048	635	1 371
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		5 245
Tangible Fixed Assets Cost Or Valuation	7 555	12 800	21 858	27 266
Tangible Fixed Assets Depreciation	2 218	5 215	9 606	14 835
Tangible Fixed Assets Depreciation Charged In Period		2 997
Taxation Social Security Due Within One Year	12 334	17 858	32 878	41 872
Trade Creditors Within One Year	53 630	54 875	59 763	115 358

Company staff

Andrew W.

Role: Director

Appointed: 05 November 2010

Latest update: 13 January 2024

Victoria W.

Role: Director

Appointed: 14 April 2010

Latest update: 13 January 2024

People with significant control

Materials Handling Products Limited

Address: Unit 14 Ryder Close, Swadlincote, DE11 9EU, England

Legal authority Companies Act 2006

Legal form Private Limited Company By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 02633365

Notified on 17 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew W.

Notified on 6 April 2016

Ceased on 17 January 2024

Nature of control:

1/2 or less of shares

Victoria W.

Notified on 6 April 2016

Ceased on 17 January 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 05 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	05 June 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 September 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	19 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019

Wear & Spillage Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Victoria W.

People with significant control

Materials Handling Products Limited

Andrew W.

Victoria W.

Accounts Documents

Company filings

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