Whvs Ltd in Newport, NP20 4PH

Description

Data updated on: 01-11-2023

This firm operates under the name of Whvs Ltd. This firm was started 8 years ago and was registered under 10390099 as its registration number. The head office of this company is registered in Newport. You can reach it at Chester House, 17 Gold Tops. The firm's registered with SIC code 71129 which stands for Other engineering activities. 2022-09-30 is the last time when company accounts were reported.

Allen H. is the following firm's only director, that was assigned this position in 2016.

Allen H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	18 849	36 366	17 739	38 242	14 971	3 826
Current Assets	47 694	45 096	39 634	45 064	20 345	3 826
Debtors	28 845	8 730	21 895	6 822	5 374
Net Assets Liabilities	14 171	13 172	19 450	14 361	-8 907	-18 102
Other Debtors					2 246
Property Plant Equipment	23 022	17 437	13 058	9 553

Other Financial Data
Accrued Liabilities	1 100	1 150	1 185	1 220	3 218	1 500
Accumulated Depreciation Impairment Property Plant Equipment	7 574	13 424	18 043	21 548
Additional Provisions Increase From New Provisions Recognised	4 064
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-1 005	-786	-629	-1 644
Average Number Employees During Period		1	1	1	1
Bank Borrowings Overdrafts				2 533	3 800	3 800
Corporation Tax Payable	3 787	8 349	6 082	6 086	4 367
Creditors	13 314	7 673	1 175	17 733	13 933	10 133
Deferred Tax Liabilities	4 064	3 059	2 273	1 644
Finance Lease Liabilities Present Value Total	13 314	7 673	1 175	1 175
Increase Decrease In Property Plant Equipment	26 510
Increase From Depreciation Charge For Year Property Plant Equipment	7 574	5 850	4 619	3 505
Net Current Assets Liabilities	8 527	6 467	9 840	24 185	5 026	-7 969
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1
Number Shares Issued Specific Share Issue	1
Other Creditors	1 475	2 901	5 270	2 063	865	518
Other Taxation Social Security Payable		189		87	191
Par Value Share	1	1
Prepayments			115	138	1 538
Property Plant Equipment Gross Cost	30 596	30 861	31 101	31 101
Provisions	4 064	3 059	2 273	1 644
Provisions For Liabilities Balance Sheet Subtotal	4 064	3 059	2 273	1 644
Total Additions Including From Business Combinations Property Plant Equipment	30 596	265	240
Total Assets Less Current Liabilities	31 549	23 904	22 898	33 738	5 026	-7 969
Trade Creditors Trade Payables	165	432	736	1 738	8
Trade Debtors Trade Receivables	28 845	8 730	21 780	6 684	1 590
Disposals Decrease In Depreciation Impairment Property Plant Equipment					21 548
Disposals Property Plant Equipment					31 101

Company staff

Allen H.

Role: Director

Appointed: 22 September 2016

Latest update: 14 April 2024

People with significant control

Allen H.

Notified on 22 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	22 September 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
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Whvs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allen H.

People with significant control

Allen H.

Accounts Documents

Company filings

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