Wjs Plumbing & Heating Specialists Ltd in Sheffield, S35 2XH

Description

Data updated on: 01-11-2023

Wjs Plumbing & Heating Specialists came into being in 2014 as a company enlisted under no 09269893, located at S35 2XH Sheffield at 16-18 Station Road. This firm has been in business for ten years and its last known state is active. This business's declared SIC number is 43220 which means Plumbing, heat and air-conditioning installation. September 30, 2022 is the last time when the company accounts were filed.

Since 17th October 2014, this company has only had one managing director: Wesley S. who has been with it for ten years.

Wesley S. is the individual who controls 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-3 886

Balance Sheet
Cash Bank In Hand	15 192
Cash Bank On Hand	15 192	47 957	28 999	28 067	35 895	65 585	94 061	81 371
Current Assets	21 138	50 697	32 206	33 083	41 161	68 685	127 583	123 647
Debtors	5 946	2 740	3 207	2 949	3 096	1 150	1 945	4 667
Net Assets Liabilities			-21 521	7 284	13 932	18 391	32 839	29 275
Other Debtors			547				659	3 309
Property Plant Equipment	9 957	9 015	7 602	16 794	14 052	11 756	19 067	15 820
Tangible Fixed Assets	9 957
Total Inventories				2 067	2 170	1 950	31 577	37 609

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-3 888
Shareholder Funds	-3 886

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 310	4 300	6 111	9 426	12 168	14 464	19 413	23 590
Additional Provisions Increase From New Provisions Recognised					-521	-436		-617
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				3 191			1 389
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors	34 981	54 840	61 329	39 402	38 611	59 816	110 188	107 186
Creditors Due Within One Year	34 981
Increase From Depreciation Charge For Year Property Plant Equipment		1 990	1 811	3 315	2 742	2 296	4 949	4 177
Net Current Assets Liabilities	-13 843	-4 143	-29 123	-6 319	2 550	8 869	17 395	16 461
Number Shares Allotted	2
Other Creditors	34 692	47 415	48 237	22 313	31 879	50 011	99 688	98 804
Other Taxation Social Security Payable	289	7 425	-6 245	6 026	1 690	2 655	2 938	654
Par Value Share	1
Property Plant Equipment Gross Cost	12 267	13 315	13 713	26 220	26 220	26 220	38 480	39 410
Provisions				3 191	2 670	2 234	3 623	3 006
Provisions For Liabilities Balance Sheet Subtotal				3 191	2 670	2 234	3 623	3 006
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	12 267
Tangible Fixed Assets Cost Or Valuation	12 267
Tangible Fixed Assets Depreciation	2 310
Tangible Fixed Assets Depreciation Charged In Period	2 310
Total Additions Including From Business Combinations Property Plant Equipment		1 048	398	12 507			12 260	930
Total Assets Less Current Liabilities	-3 886	4 872	-21 521	10 475	16 602	20 625	36 462	32 281
Trade Creditors Trade Payables			19 337	11 063	5 042	7 150	7 562	7 728
Trade Debtors Trade Receivables	5 946	2 740	2 660	2 949	3 096	1 150	1 286	1 358

Company staff

Wesley S.

Role: Director

Appointed: 17 October 2014

Latest update: 18 March 2024

People with significant control

Wesley 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

Gemma K.

Notified on 6 April 2016

Ceased on 17 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 5 December 2015
Start Date For Period Covered By Report	17 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
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

Wjs Plumbing & Heating Specialists Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wesley S.

People with significant control

Wesley S.

Gemma K.

Accounts Documents

Company filings

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