Wps Capital Ltd in Cardiff, CF5 6SJ

Description

Data updated on: 01-11-2023

The Wps Capital Ltd company has been operating on the market for at least 98 years, as it's been founded in 1926. Registered with number 00214549, Wps Capital was set up as a Private Limited Company with office in Cottrell Park, Cardiff CF5 6SJ. The firm began under the business name William Powell & Sons, though for the last one year has operated under the business name Wps Capital Ltd. The enterprise's SIC and NACE codes are 65202 which stands for Non-life reinsurance. Wps Capital Limited filed its latest accounts for the financial year up to 2021-12-31. The most recent annual confirmation statement was submitted on 2023-01-06.

William J. is the following enterprise's single director, who was appointed thirty four years ago. Since 2009 Vanessa J., had been responsible for a variety of tasks within the company up to the moment of the resignation in March 2016. In addition a different director, namely William J. resigned eight years ago. In order to help the directors in their tasks, the company has been utilizing the expertise of William J. as a secretary since 2019.

Previous company's names
Wps Capital Ltd 2023-06-07
William Powell & Sons,limited 1926-06-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	9 118 377	9 672 099

Balance Sheet
Cash Bank On Hand			1 448 105	43 978	73 077
Current Assets	920 772	652 149	1 448 105	2 092 287	7 370 653
Debtors	299 337	251 650		50 903
Net Assets Liabilities			10 806 735	8 825 638	8 342 229
Cash Bank In Hand	621 435	400 499
Net Assets Liabilities Including Pension Asset Liability	9 118 377	9 672 099
Tangible Fixed Assets	25 000

Capital & Reserves
Called Up Share Capital	91 102	91 102
Profit Loss Account Reserve	6 553 748	6 730 710
Shareholder Funds	9 118 377	9 672 099

Other Financial Data
Balances Amounts Owed To Related Parties			532 500	432 500	300 000
Creditors			385 324	484 222	669 185
Current Asset Investments				8 062 091	7 297 576
Fixed Assets	10 655 523	10 748 840	10 676 454	7 850 074	1 640 761
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				-1 879 114	-764 093
Investments Fixed Assets	10 630 523	10 748 840	10 676 454	1 785 388	1 640 761
Net Current Assets Liabilities	474 319	-964 328	1 062 781	1 608 065	6 701 468
Total Assets Less Current Liabilities	11 129 842	9 784 512	11 739 235	9 458 138	8 342 229
Advances Credits Directors					200 000
Creditors Due After One Year	2 011 465	112 413
Creditors Due Within One Year	446 453	1 616 477
Instalment Debts Due After5 Years	180 000
Other Aggregate Reserves	19 000	19 000
Revaluation Reserve	2 454 527	2 831 287
Secured Debts	1 800 000	1 500 000
Tangible Fixed Assets Cost Or Valuation	25 000
Tangible Fixed Assets Disposals		25 000

Company staff

William J.

Role: Secretary

Appointed: 01 December 2019

Latest update: 3 April 2024

Executives who control the firm include: William J. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vanessa J. owns 1/2 or less of company shares.

William J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Vanessa J.

Notified on 20 March 2020

Nature of control:

1/2 or less of shares

Jonathan J.

Notified on 1 January 2017

Ceased on 20 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Wps Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William J.

William J.

Vanessa J.

William J.

Zoe J.

Caroline J.

Jonathan J.

Sian J.

Patricia J.

Robert T.

People with significant control

William J.

Vanessa J.

Jonathan J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies