Whs Accountants Ltd
Booth & Co Coopers House WF5 0RG Ossett
Number: 04459054
Incorporation date: 2002-06-12
Dissolution date: 2022-06-12
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Whs Accountants began its operations in 2002 as a Private Limited Company under the ID 04459054. This company's office was based in Ossett at Booth & Co. The Whs Accountants Limited firm had been in this business field for 20 years.
The company was administered by a single director: Christopher H. who was presiding over it for 20 years.
Executives who had significant control over the firm were: Christopher H. owned 1/2 or less of company shares. Graham S. owned 1/2 or less of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Currency | |||||
| Net Worth | 218 102 | 182 409 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 92 753 | 73 282 | |||
| Cash Bank On Hand | 73 282 | 45 905 | 155 969 | 118 813 | |
| Current Assets | 200 439 | 180 976 | 166 689 | 450 531 | 246 874 |
| Debtors | 107 686 | 107 694 | 120 784 | 294 562 | 128 061 |
| Intangible Fixed Assets | 116 550 | 99 900 | |||
| Other Debtors | 17 530 | 280 477 | |||
| Property Plant Equipment | 1 910 | 1 357 | |||
| Tangible Fixed Assets | 2 697 | 1 910 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 3 000 | 3 000 | |||
| Profit Loss Account Reserve | 215 102 | 179 409 | |||
| Shareholder Funds | 218 102 | 182 409 | |||
| Other Financial Data | |||||
| Accumulated Amortisation Impairment Intangible Assets | 233 100 | 249 750 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 49 431 | 49 984 | |||
| Average Number Employees During Period | 10 | 8 | 2 | ||
| Creditors | 100 377 | 125 289 | 34 127 | 13 435 | |
| Creditors Due Within One Year | 101 584 | 100 377 | |||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 249 750 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 49 984 | ||||
| Disposals Intangible Assets | 333 000 | ||||
| Disposals Property Plant Equipment | 51 341 | ||||
| Fixed Assets | 119 247 | 101 810 | 84 607 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 16 650 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 553 | ||||
| Intangible Assets | 99 900 | 83 250 | |||
| Intangible Assets Gross Cost | 333 000 | 333 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 216 450 | 233 100 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 16 650 | ||||
| Intangible Fixed Assets Cost Or Valuation | 333 000 | ||||
| Net Current Assets Liabilities | 98 855 | 80 599 | 41 400 | 416 404 | 233 439 |
| Number Shares Allotted | 1 000 | ||||
| Number Shares Issued Fully Paid | 1 000 | ||||
| Other Creditors | 44 359 | 72 359 | 13 350 | ||
| Other Taxation Social Security Payable | 54 552 | 51 552 | 20 227 | ||
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 51 341 | 51 341 | |||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||
| Tangible Fixed Assets Cost Or Valuation | 51 341 | ||||
| Tangible Fixed Assets Depreciation | 48 644 | 49 431 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 787 | ||||
| Total Assets Less Current Liabilities | 218 102 | 182 409 | 126 007 | 416 404 | 233 439 |
| Trade Creditors Trade Payables | 1 466 | 1 379 | 550 | 13 435 | |
| Trade Debtors Trade Receivables | 97 089 | 103 254 | 14 085 | 128 061 | |
Role: Secretary
Appointed: 16 February 2018
Latest update: 24 April 2024
Role: Director
Appointed: 12 June 2002
Latest update: 24 April 2024
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 29 April 2021 |
| Confirmation statement last made up date | 18 March 2020 |
| Annual Accounts 7 April 2017 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 7 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Administrator Receptionist in Leeds, posted on Tuesday 18th August 2015 | |
|---|---|
| Region / City | Yorkshire, Leeds |
| Industry | Auditing and Accounting |
| Job type | part time (less than 30 hours) |
(8 pages)
Elmville House 305 Roundhay Road
LS8 4HT
Leeds
Whs Accountants Limited
Chartered Accountants Elmville House 305 Roundhay Road
LS8 4HT
Leeds