Wps Rail Ltd in Bristol, BS1 5EH

Description

Data updated on: 12-09-2022

This firm was based in Bristol registered with number: 08473062. This firm was set up in the year 2013. The main office of this company was situated at 13-14 Orchard Street Orchard Street Business Centre. The post code for this place is BS1 5EH. This company was formally closed in 2022, which means it had been in business for 9 years.

The companies with significant control over this firm included: Wps Construction And Rail Ltd owned over 3/4 of company shares. This business could have been reached in Bristol at Brunel Court, Dean Road, Yate, BS37 5PD.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-09-30	2016-09-30
Currency
Net Worth	128 298	183 956	213 607

Balance Sheet
Cash Bank In Hand	206 140	92 723	3 181
Current Assets	246 416	273 462	966 943
Debtors	40 276	99 580	234 017
Net Assets Liabilities Including Pension Asset Liability	128 298	183 956	213 607
Stocks Inventory		81 159	729 745
Tangible Fixed Assets	245 519	209 534	194 228

Capital & Reserves
Called Up Share Capital	1	100	100
Profit Loss Account Reserve	128 297	183 856	213 507
Shareholder Funds	128 298	183 956	213 607

Other Financial Data
Creditors Due After One Year			28 540
Creditors Due Within One Year	326 293	270 441	889 087
Net Current Assets Liabilities	-79 877	3 021	77 856
Number Shares Allotted	1	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	37 344	28 599	29 937
Share Capital Allotted Called Up Paid	1	100	100
Tangible Fixed Assets Additions	343 770	111 245	85 986
Tangible Fixed Assets Cost Or Valuation	327 195	395 684	367 501
Tangible Fixed Assets Depreciation	81 676	186 150	173 273
Tangible Fixed Assets Depreciation Charged In Period	81 676	114 489	63 990
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 015	76 867
Tangible Fixed Assets Disposals	16 575	42 756	114 169
Total Assets Less Current Liabilities	165 642	212 555	272 084

Company staff

People with significant control

Wps Construction And Rail Ltd

Address: Unit 6 Brunel Court, Dean Road, Yate, Bristol, BS37 5PD, England

Legal authority Companies House Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2018
Account last made up date	30 September 2016
Confirmation statement next due date	18 April 2018
Confirmation statement last made up date	04 April 2017

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	04 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	12 December 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 February 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 March 2017

Wps Rail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie W.

People with significant control

Wps Construction And Rail Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies