Wearside Accommodation Services Limited in Sunderland, SR5 1AB

Description

Data updated on: 01-11-2023

Wearside Accommodation Services has been in this business field for 14 years. Established under company registration number 07427570, the firm is considered a Private Limited Company. You can contact the office of this company during office hours under the following location: 21 North Bridge Street, SR5 1AB Sunderland. The firm's SIC code is 55900 which means Other accommodation. Its most recent annual accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2022-11-02.

Richard W. is this firm's single managing director, that was assigned this position on November 23, 2010. That company had been managed by Victoria B. until eleven years ago. Additionally another director, namely Richard W. gave up the position eleven years ago. In order to find professional help with legal documentation, the company has been using the skills of Victoria B. as a secretary for the last 14 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 096	5 928	52 413	203 398	293 827	326 823	514 535

Balance Sheet
Bank Loans Overdrafts Within One Year	60 350	60 350
Cash Bank In Hand	467 966	97 545	2 877	633	533	4 361
Current Assets	515 312	107 762	14 646	4 370	3 374	15 684	24 983	53 304	18 611	9 908	732 943	33 287	24 786
Debtors	47 346	10 217	11 769	3 737	2 841	11 323
Net Assets Liabilities Including Pension Asset Liability	-3 096	5 928	52 413	203 398	293 827	326 823	514 535
Tangible Fixed Assets	1 870 867	2 605 985	3 668 365	4 040 001	4 849 845	6 301 726
Net Assets Liabilities							514 535	695 166	856 402	1 100 375	1 593 794	1 765 914	2 030 162

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 196	5 828	52 313	203 298	293 727	325 794
Shareholder Funds	-3 096	5 928	52 413	203 398	293 827	326 823	514 535

Other Financial Data
Instalment Debts Falling Due After5 Years	898 637	878 521
Non- Instalment Debts Falling Due After5 Years	843 400	843 400
Secured Debts	1 275 037	1 315 271	1 542 421	1 452 071	2 520 000	2 520 000	2 520 000
Bank Loans Overdrafts After One Year	1 140 037	1 119 921
Creditors Due After One Year Total Noncurrent Liabilities	1 983 437	1 963 321
Creditors Due Within One Year Total Current Liabilities	405 838	744 498
Fixed Assets	1 870 867	2 605 985	3 668 365	4 040 001	4 849 845	6 301 726	6 767 588	7 004 708	7 151 087	7 231 825	6 522 902	7 496 086	7 807 872
Net Current Assets Liabilities	109 474	-636 736	-950 481	-1 290 528	-1 329 381	-2 738 504	-2 983 053	2 159 542	6 294 685	2 751 450	1 269 108	2 070 172	2 117 710
Other Creditors After One Year	843 400	843 400
Other Creditors Due Within One Year	286 892	659 271
Tangible Fixed Assets Additions		737 961	1 073 947	381 901	942 315	1 771 709
Tangible Fixed Assets Cost Or Valuation	1 875 223	2 613 184	3 687 131	4 069 032	4 889 945	6 359 065
Tangible Fixed Assets Depreciation	4 356	7 199	18 766	29 031	40 100	57 339
Tangible Fixed Assets Depreciation Charge For Period		2 843
Taxation Social Security Due Within One Year	0	1 577
Total Assets Less Current Liabilities	1 980 341	1 969 249	2 717 884	2 749 473	3 520 464	3 563 223	3 784 535	4 845 166	856 402	4 480 375	5 253 794	5 425 914	5 690 162
Trade Creditors Within One Year	58 596	23 300
Creditors							3 008 036	2 212 845	6 313 296	2 761 358	2 002 051	2 103 459	2 142 496
Creditors Due After One Year		1 963 321	2 665 471	2 545 121	3 225 400	3 236 400	3 270 000
Creditors Due Within One Year		744 498	965 127	1 294 898	1 332 755	2 754 187	3 008 036
Instalment Debts Due After5 Years		878 521	1 240 671	1 000 321
Non-instalment Debts Due After5 Years		843 400	1 183 400	1 183 400	705 400	716 400	750 000
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				954	1 237	928
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			11 567	10 265	11 069	17 239
Tangible Fixed Assets Disposals					121 402	302 589
Amount Specific Advance Or Credit Directors		261 605	635 892

Company staff

Richard W.

Role: Director

Appointed: 23 November 2010

Latest update: 14 March 2024

Victoria B.

Role: Secretary

Appointed: 02 November 2010

Latest update: 14 March 2024

People with significant control

Executives with significant control over the firm are: Victoria B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Victoria B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 January 2016
Annual Accounts 23 December 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 December 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 December 2017
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	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Wearside Accommodation Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Victoria B.

Victoria B.

Richard W.

People with significant control

Victoria B.

Richard W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies