Wespace Ltd in Thirsk, YO7 3FF

Description

Data updated on: 01-11-2023

Located at Unit 10 Marrtree Business Park, Thirsk YO7 3FF Wespace Ltd is classified as a Private Limited Company with 09344295 registration number. This firm appeared on December 8, 2014. This firm's SIC and NACE codes are 43290 which means Other construction installation. 2022-12-31 is the last time when company accounts were filed.

As found in this company's directors directory, since July 2015 there have been two directors: Jacqueline W. and William W..

Executives who have control over the firm are as follows: Jacqueline W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	343

Balance Sheet
Cash Bank On Hand	1 069	50 170	25 191	50 300	128 162	345 462	474 426	328 475
Current Assets	11 009	204 947	151 580	119 932	343 379	533 749	711 515	471 061
Debtors	9 940	117 303	110 191	51 463	216 339	188 287	237 089	142 586
Net Assets Liabilities			78 402	71 333	154 334	190 782	149 271	145 335
Other Debtors				3 906	1 122	142 521	130 901	58 286
Property Plant Equipment	2 003	2 523	10 640	12 104	14 285	12 277	67 233	107 531
Total Inventories		37 474	16 198	18 169
Cash Bank In Hand	1 069
Tangible Fixed Assets	2 003

Capital & Reserves
Profit Loss Account Reserve	343
Shareholder Funds	343

Other Financial Data
Accrued Liabilities		2 243	1 960	1 200
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 200	26 595
Accumulated Depreciation Impairment Property Plant Equipment	365	1 445	4 913	9 830	14 100	19 717	37 024	72 505
Additions Other Than Through Business Combinations Property Plant Equipment				6 382
Average Number Employees During Period		1	1	3	3	3	3	3
Bank Borrowings Overdrafts						46 759	40 854	35 340
Creditors	12 669	165 328	83 818	58 645	85 460	211 451	183 458	174 750
Dividends Paid On Shares					499
Fixed Assets				12 106	14 784	12 776	67 732	108 030
Future Minimum Lease Payments Under Non-cancellable Operating Leases						20 770	71 309	45 646
Increase From Depreciation Charge For Year Property Plant Equipment		1 080	3 468	4 917		6 089	17 307	35 481
Intangible Assets					499	499	499	499
Intangible Assets Gross Cost					499	499	499
Net Current Assets Liabilities	-1 660	39 619	67 762	61 287	251 605	391 789	273 140	226 019
Nominal Value Allotted Share Capital			200	200
Number Shares Issued Fully Paid			200	200
Other Creditors			42 638	1 294	85 460	164 692	142 604	139 410
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						472
Other Disposals Property Plant Equipment						1 218		12 208
Other Taxation Social Security Payable					63 150	64 309	38 866	3 993
Par Value Share				1
Prepayments				4 255
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 256	1 122
Property Plant Equipment Gross Cost	2 368	3 968	15 553	21 934	28 385	31 994	104 257	180 036
Provisions For Liabilities Balance Sheet Subtotal				2 058	2 714	2 332	8 143	13 964
Taxation Social Security Payable			35 861	9 940
Total Additions Including From Business Combinations Property Plant Equipment		1 600	11 585			4 827	72 263	87 987
Total Assets Less Current Liabilities	343	42 142	78 402	74 591	266 389	404 565	340 872	334 049
Trade Creditors Trade Payables		12 573	3 359	46 211	8 392	41 236	93 349	32 927
Trade Debtors Trade Receivables		117 303	110 191	43 302	215 217	45 766	106 188	84 300
Work In Progress			16 198	18 169
Corporation Tax Payable		10 091	11 723
Creditors Due Within One Year	12 669
Tangible Fixed Assets Additions	2 368
Tangible Fixed Assets Cost Or Valuation	2 368
Tangible Fixed Assets Depreciation	365
Tangible Fixed Assets Depreciation Charged In Period	365

Company staff

Jacqueline W.

Role: Director

Appointed: 12 July 2015

Latest update: 2 February 2024

William W.

Role: Director

Appointed: 12 July 2015

Latest update: 2 February 2024

People with significant control

Jacqueline W.

Notified on 8 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William W.

Notified on 8 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 8 April 2016
Start Date For Period Covered By Report	08 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Wespace Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline W.

William W.

Peter V.

People with significant control

Jacqueline W.

William W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Wespace Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline W.

William W.

Peter V.

People with significant control

Jacqueline W.

William W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2015

Accountant/Auditor,
2015