Wirral Settles Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

Wirral Settles Ltd is located at Liverpool at Seymour Chambers. Anyone can search for the company by referencing its post code - L3 5NW. This company has been in business on the UK market for 10 years. This firm is registered under the number 08984154 and their last known status is active. The company's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. Wirral Settles Limited reported its latest accounts for the period that ended on 2022-04-30. Its latest annual confirmation statement was submitted on 2023-04-08.

Catherine D. is this firm's single managing director, that was arranged to perform management duties on 2014-04-08.

Catherine D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	1 641	4 505

Balance Sheet
Cash Bank In Hand	1 738	5 031
Cash Bank On Hand		5 031	2 611	2 999		11 069	12 982	3 102
Current Assets				2 999	2 100	15 997	24 582	9 170
Debtors					2 100	4 928	11 600	6 068
Net Assets Liabilities		4 505	336	4 460	6 034	27 967	21 217	3 634
Property Plant Equipment		23 835	23 104	18 385	14 635	24 712	21 168	15 816
Tangible Fixed Assets	27 690	23 835

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 640	4 504
Shareholder Funds	1 641	4 505

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		12 218	17 449	22 168	25 918	31 541	36 885	40 337
Average Number Employees During Period			1	1	1	2	2	2
Creditors		24 361	24 749	16 158	10 379	10 157	18 750	11 944
Creditors Due Within One Year	27 787	24 361
Increase From Depreciation Charge For Year Property Plant Equipment			5 231	4 719	3 750	5 623	5 344	3 992
Net Current Assets Liabilities	-26 049	-19 330	-22 138	-13 159	-8 279	5 840	21 168	1 817
Number Shares Allotted	1	1
Par Value Share	1	1
Property Plant Equipment Gross Cost		36 053	40 553	40 553	40 553	56 253	58 053	56 153
Provisions For Liabilities Balance Sheet Subtotal			630	766	322	2 585	2 369	2 055
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	34 903	5 150
Tangible Fixed Assets Cost Or Valuation	34 903	36 053
Tangible Fixed Assets Depreciation	7 213	12 218
Tangible Fixed Assets Depreciation Charged In Period	7 213	5 713
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		708
Tangible Fixed Assets Disposals		4 000
Total Additions Including From Business Combinations Property Plant Equipment			4 500			15 700	1 800
Total Assets Less Current Liabilities	1 641	4 505	966	5 226	6 356	30 552	42 336	17 633
Disposals Decrease In Depreciation Impairment Property Plant Equipment								540
Disposals Property Plant Equipment								1 900

Company staff

Catherine D.

Role: Director

Appointed: 08 April 2014

Latest update: 1 March 2024

People with significant control

Catherine D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 6 January 2016
Start Date For Period Covered By Report	08 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	6 January 2016
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Wirral Settles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine D.

People with significant control

Catherine D.

Accounts Documents

Company filings

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