Whs (environmental) Limited in Warmley, BS30 8JJ

Description

Data updated on: 01-11-2023

This particular Whs (environmental) Limited firm has been in this business for at least 15 years, as it's been established in 2009. Started with registration number 06930295, Whs (environmental) was set up as a Private Limited Company located in Unit 5, Warmley BS30 8JJ. This company's SIC code is 74901 and has the NACE code: Environmental consulting activities. Whs (environmental) Ltd filed its account information for the period up to 2022-03-31. The firm's latest confirmation statement was filed on 2022-12-10.

In order to be able to match the demands of the client base, this particular business is constantly being controlled by a body of two directors who are Paul B. and Edward S.. Their work been of pivotal use to this business for 15 years.

Paul B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	39 215	49 099	62 811

Balance Sheet
Cash Bank In Hand	43 703	50 315	74 495
Cash Bank On Hand			74 495	106 190	91 370	39 199	60 873	66 071	80 059	162 825
Current Assets	117 054	128 885	153 831	248 006	153 725	186 808	156 894	215 297	228 201	247 603
Debtors	73 351	78 570	79 336	141 816	62 355	147 609	96 021	149 226	148 142	84 778
Intangible Fixed Assets	2 000	1 000
Net Assets Liabilities			62 811	91 548	88 975	95 362
Net Assets Liabilities Including Pension Asset Liability	39 215	49 099	62 811
Other Debtors			3 517		5 870	81 472	57 240	63 497	78 766	9 201
Property Plant Equipment			1 289	859	429
Tangible Fixed Assets	274	1 856	1 289

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	39 115	48 999	62 711
Shareholder Funds	39 215	49 099	62 811

Other Financial Data
Accrued Liabilities			11 031	12 473
Accumulated Amortisation Impairment Intangible Assets			4 000	4 000	4 000	4 000	4 000	4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment			978	1 408	1 838	2 267	2 267	2 267	2 267
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable			5 742	10 368
Creditors			92 051	157 154	65 097	91 446	56 887	104 285	104 368	94 078
Creditors Due Within One Year	80 058	82 071	92 051
Dividends Paid				12 400	13 600
Fixed Assets	2 274	2 856	1 289	859	429
Increase From Depreciation Charge For Year Property Plant Equipment				430	430	429
Intangible Assets Gross Cost			4 000	4 000	4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	4 000	4 000
Net Current Assets Liabilities	36 996	46 814	61 780	90 852	88 628	95 362	100 007	111 012	123 833	153 525
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors				28 137	11 407	20 851	13 245	19 172	20 110	13 003
Other Taxation Social Security Payable			1 023	11 661	10 707	18 136	5 333	7 793	23 170	23 593
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments				58	164
Profit Loss				41 137	11 027
Property Plant Equipment Gross Cost			2 267	2 267	2 267	2 267	2 267	2 267	2 267
Provisions For Liabilities Balance Sheet Subtotal			258	163	82
Provisions For Liabilities Charges	55	571	258
Recoverable Value-added Tax				2 068
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 719
Tangible Fixed Assets Cost Or Valuation	548	2 267
Tangible Fixed Assets Depreciation	274	411	978
Tangible Fixed Assets Depreciation Charged In Period		137	567
Total Assets Less Current Liabilities	39 270	49 670	63 069	91 711	89 057	95 362	100 007	111 012	123 833	153 525
Trade Creditors Trade Payables			61 637	117 356	42 983	52 459	38 309	77 320	61 088	57 482
Trade Debtors Trade Receivables			75 383	139 690	56 485	66 137	38 781	85 729	69 376	75 577

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Whs (environmental) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Paul B.

Edward S.

Mark H.

Michele H.

John C.

People with significant control

Paul B.

Accounts Documents

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