Wjs Estates And Project Management Ltd in Stafford, ST17 4AW

Description

Data updated on: 01-11-2023

Wjs Estates And Project Management came into being in 2004 as a company enlisted under no 05240721, located at ST17 4AW Stafford at 59 Telegraph House. This company has been in business for 20 years and its current status is active. This enterprise's declared SIC number is 70229 : Management consultancy activities other than financial management. 2022/09/30 is the last time when the accounts were reported.

Since Friday 24th September 2004, the following company has only been supervised by an individual director: Warwick S. who has been caring of it for 20 years.

Warwick S. is the individual who has 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 678	-1 947	-4 320	-3 668	-5 868	-7 769

Balance Sheet
Cash Bank In Hand	11 576	1 086	2 603	140	101	3
Cash Bank On Hand										8 285	2 170	628	55
Current Assets	19 865	10 202	2 603	392	101	3	7 591	5 889	1 531	8 285
Debtors	8 289	9 116		252
Net Assets Liabilities						-7 769	-6 294	-196	-1 282	-1 765	-2 274	-4 555	-6 109
Other Debtors										-25 702	-19 702	-19 702	-19 702
Tangible Fixed Assets	344	808	606	455	341	256
Property Plant Equipment										706	827	620

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-1 679	-1 948	-4 321	-3 669	-5 869	-7 770
Shareholder Funds	-1 678	-1 947	-4 320	-3 668	-5 868	-7 769

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						420	1 040	1 107	1 354	1 080	1 258	1 783	367
Accumulated Depreciation Impairment Property Plant Equipment										2 692	2 919	3 126	671
Creditors						7 608	13 037	5 564	1 898	9 676	4 013	4 020	6 264
Creditors Due Within One Year	21 887	12 957	7 529	4 515	6 310	8 028
Fixed Assets						256	192	586	439	706
Increase From Depreciation Charge For Year Property Plant Equipment											227	207	153
Net Current Assets Liabilities	-2 022	-2 755	-4 926	-4 123	-6 209	-8 025	-5 446	325	-367	-1 391	-1 843	-3 392	-6 209
Number Shares Allotted		1	1	1	1	1
Other Creditors										5 672	3 622	4 020	6 264
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost										3 398	3 746	2 356
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		667
Tangible Fixed Assets Cost Or Valuation	1 772	2 439	2 439	2 439	2 439
Tangible Fixed Assets Depreciation	1 428	1 631	1 833	1 984	2 098	2 183
Tangible Fixed Assets Depreciation Charged In Period		203	202	151	114	85
Total Assets Less Current Liabilities	-1 678	-1 947	-4 320	-3 668	-5 868	-7 349	-5 254	911	72	-685	-1 016	-2 772	-5 742
Trade Debtors Trade Receivables										25 702	19 702	19 702	19 702
Average Number Employees During Period									2	2	2
Other Taxation Social Security Payable										3 559
Total Additions Including From Business Combinations Property Plant Equipment											348
Trade Creditors Trade Payables										445	391

Company staff

Warwick S.

Role: Director

Appointed: 24 September 2004

Latest update: 24 February 2024

People with significant control

Warwick S.

Notified on 6 April 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	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	9 June 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 18 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	18 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
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
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 19 October 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 October 2012

Wjs Estates And Project Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warwick S.

Lorraine S.

People with significant control

Warwick S.

Accounts Documents

Company filings

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