Wp Sourcing Limited in Larkhall, ML9 2AG

Description

Data updated on: 01-11-2023

The Wp Sourcing Limited company has been operating on the market for at least eleven years, having launched in 2013. Started with Companies House Reg No. SC459846, Wp Sourcing was set up as a Private Limited Company located in 17 Wellgate Street, Larkhall ML9 2AG. The company's classified under the NACE and SIC code 46140 which means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Wp Sourcing Ltd released its latest accounts for the period that ended on 2021-09-30. The most recent annual confirmation statement was filed on 2021-09-17.

Charles M. is this specific firm's only managing director, that was formally appointed in 2013 in September.

Charles M. is the individual who controls this firm, has substantial control or influence over the company, 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	7 132		-169

Balance Sheet
Cash Bank In Hand	4 290		10 313
Cash Bank On Hand				7 023	1 671	7 750	10 082	6 116
Current Assets	10 115		17 583			10 637	10 450
Debtors	5 825		7 270			2 887	368
Other Debtors						2 887	368
Property Plant Equipment				1 472	1 472	10 983	10 983	10 983
Tangible Fixed Assets	1 472	1 472	1 472
Net Assets Liabilities							-4 628	-6 556

Capital & Reserves
Called Up Share Capital	2		2
Profit Loss Account Reserve	7 130		-171
Shareholder Funds	7 132		-169

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 661	3 661
Administrative Expenses	50 271
Average Number Employees During Period						1	1	1
Creditors				9 210	3 339	16 725	10 000	10 000
Creditors Due Within One Year	4 455		19 224
Increase From Depreciation Charge For Year Property Plant Equipment						3 661
Net Current Assets Liabilities	5 660		-1 641	-2 187	-1 668	-6 088	-5 611	-7 539
Number Shares Allotted	2		2
Other Creditors				3 476	250		113	2 226
Other Taxation Social Security Payable				-1 013	2 543	4 131		1 218
Par Value Share	1		1
Profit Loss For Period	17 619
Profit Loss On Ordinary Activities Before Tax	22 073
Property Plant Equipment Gross Cost			1 472	1 472	1 472	14 644	14 644
Share Capital Allotted Called Up Paid	2		2
Tangible Fixed Assets Additions	1 472
Tangible Fixed Assets Cost Or Valuation	1 472	1 472
Taxation Social Security Due Within One Year	4 454
Tax On Profit Or Loss On Ordinary Activities	4 454
Total Additions Including From Business Combinations Property Plant Equipment						13 172
Total Assets Less Current Liabilities	7 132		-169	-715	-196	4 895	5 372	3 444
Total Dividend Payment	10 489
Trade Creditors Trade Payables				6 747	546	12 594	10 000	10 000
Trade Creditors Within One Year	1
Turnover Gross Operating Revenue	72 344
U K Current Corporation Tax	4 454
Director Remuneration Benefits Excluding Payments To Third Parties	24 468

Company staff

Charles M.

Role: Director

Appointed: 23 September 2013

Latest update: 24 January 2024

People with significant control

Charles M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	01 October 2022
Confirmation statement last made up date	17 September 2021

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	23 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 November 2014
Annual Accounts 29 October 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 October 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

Wp Sourcing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles M.

People with significant control

Charles M.

Accounts Documents

Company filings

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