W S C Group Ltd in Lichfield, WS13 7AU

Description

Data updated on: 01-11-2023

This W S C Group Ltd firm has been operating on the market for 19 years, having started in 2005. Started with Companies House Reg No. 05364204, W S C Group was set up as a Private Limited Company located in Goodwins Accountants 6 Parkside Court, Lichfield WS13 7AU. This firm is known under the name of W S C Group Ltd. However, the company also was registered as Wheeler Stokes & up till the name was changed 8 years ago. The enterprise's Standard Industrial Classification Code is 42990 which means Construction of other civil engineering projects n.e.c.. 2023-02-28 is the last time when account status updates were filed.

Cherry E. and Adrian S. are registered as the enterprise's directors and have been cooperating as the Management Board since 2016/02/24. In order to find professional help with legal documentation, this specific company has been using the skills of Cherry E. as a secretary for the last 8 years.

Previous company's names
W S C Group Ltd 2016-05-10
Wheeler Stokes & Co Limited 2005-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	168	44 156	59 927	100 108	81 987	90 253

Balance Sheet
Cash Bank In Hand			14 397	17 145	153 276	298 066
Cash Bank On Hand						298 066	468 871	544 325	546 239
Current Assets		205 664	158 307	315 450	435 295	395 171	575 128	861 043	697 298	765 183	927 048	700 901	1 212 873
Debtors	103 370	205 664	143 910	298 305	282 019	97 105	106 257	316 718	151 060
Intangible Fixed Assets	15 000	12 000	9 000	6 000	3 000
Net Assets Liabilities						90 253	220 265	466 727	344 636
Net Assets Liabilities Including Pension Asset Liability	168	44 156	59 927	100 108	81 987	90 253
Other Debtors						49 990	20 920	21 800	68 451
Property Plant Equipment						36 014	62 718	41 418	49 653
Tangible Fixed Assets	11 364	9 124	14 931	16 809	48 932	36 014

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	67	44 055	59 826	100 007	81 886	90 152
Shareholder Funds	168	44 156	59 927	100 108	81 987	90 253

Other Financial Data
Amount Specific Advance Or Credit Directors					54 881	29 810			46 775
Amount Specific Advance Or Credit Made In Period Directors						204 376			46 775
Amount Specific Advance Or Credit Repaid In Period Directors						229 447	29 810
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						43 398	58 871	80 171	108 027
Additional Provisions Increase From New Provisions Recognised							7 700	-6 700	-1 000
Average Number Employees During Period						1	1	1	1	1	2	3	4
Creditors						334 132	403 081	427 934	402 315	456 094	595 652	335 249	803 421
Creditors Due Within One Year	127 666	181 132	119 911	235 251	395 840	334 132
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 100
Disposals Property Plant Equipment							14 773
Dividends Paid							135 000
Fixed Assets	26 364	21 124	23 931	22 809	51 932	36 014	62 718	41 418	49 653	68 007	47 785	108 996	143 130
Increase From Depreciation Charge For Year Property Plant Equipment							25 573	21 300	27 856
Intangible Assets Gross Cost						30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	18 000	21 000	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-24 296	24 532	38 396	80 199	39 455	61 039	172 047	433 109	294 983	309 089	331 396	365 652	409 452
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1
Other Creditors						3 759	12 952	7 215	4 704
Other Taxation Social Security Payable						130 153	141 623	151 743	31 668
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss							265 012
Property Plant Equipment Gross Cost						79 412	121 589	121 589	157 680
Provisions						6 800	14 500	7 800	6 800
Provisions For Liabilities Balance Sheet Subtotal						6 800	14 500	7 800	6 800
Provisions For Liabilities Charges	1 900	1 500	2 400	2 900	9 400	6 800
Secured Debts	28 192	28 192
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		902	15 988	8 408	42 451	868
Tangible Fixed Assets Cost Or Valuation	22 413	23 315	27 685	36 093	78 544	79 412
Tangible Fixed Assets Depreciation	11 049	14 191	12 754	19 284	29 612	43 398
Tangible Fixed Assets Depreciation Charged In Period		3 142	5 313	6 530	10 328	13 786
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 750
Tangible Fixed Assets Disposals			11 618
Total Additions Including From Business Combinations Property Plant Equipment							56 950		36 091
Total Assets Less Current Liabilities	2 068	45 656	62 327	103 008	91 387	97 053	234 765	474 527	344 636	377 096	379 181	474 648	552 582
Trade Creditors Trade Payables						200 220	248 506	268 976	359 144
Trade Debtors Trade Receivables						47 115	85 337	294 918	82 609
Advances Credits Directors	34 131	122 322	94 448	92 728	54 881	29 810
Advances Credits Made In Period Directors	93 609	168 191	69 798	102 276	175 444
Advances Credits Repaid In Period Directors	88 400	80 000	97 672	103 996	213 291

Company staff

Cherry E.

Role: Secretary

Appointed: 24 February 2016

Latest update: 8 January 2024

Cherry E.

Role: Director

Appointed: 24 February 2016

Latest update: 8 January 2024

Adrian S.

Role: Director

Appointed: 14 February 2005

Latest update: 8 January 2024

People with significant control

Executives with significant control over the firm are: Adrian S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Adrian S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Adrian S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Adrian S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 25th November 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	25th November 2014
Annual Accounts 24th November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24th November 2015
Annual Accounts 22nd November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	22nd November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 9th November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	9th November 2012
Annual Accounts
End Date For Period Covered By Report	28 February 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 27th November 2013
Date Approval Accounts	27th November 2013

W S C Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cherry E.

Cherry E.

Adrian S.

Robert S.

Ledgers Secretaries Limited

People with significant control

Adrian S.

Adrian S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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