Ws Design & Build (architectural) Limited in Farnham, GU9 7LW

Description

Data updated on: 01-07-2021

Ws Design & Build (architectural) came into being in 2015 as a company enlisted under no 09850928, located at GU9 7LW Farnham at 9 St George's Yard. It has been in business for 6 years and its status at the time is active. The firm's registered with SIC code 41202 - Construction of domestic buildings. 2019-11-30 is the last time when account status updates were filed.

Stephen R., Susan R., Jacqueline S. and Jamie S. are the firm's directors and have been working on the company success since 2015/11/02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency
Net Worth	199 698

Balance Sheet
Cash Bank On Hand	10 358	2 478	488	36 266
Current Assets	477 965	471 148	472 796	686 036
Debtors		527	1 165	19 981
Net Assets Liabilities	199 698	84 789	55 280	11 551
Other Debtors		527	1 165	19 981
Property Plant Equipment		550	1 179	872
Total Inventories	467 607	468 143	471 143	629 789
Cash Bank In Hand	10 358
Net Assets Liabilities Including Pension Asset Liability	199 698
Stocks Inventory	467 607

Capital & Reserves
Called Up Share Capital	40
Profit Loss Account Reserve	199 658
Shareholder Funds	199 698

Other Financial Data
Accrued Liabilities	1 355	1 201	1 200	1 625
Accumulated Depreciation Impairment Property Plant Equipment		117	351	658
Bank Borrowings Overdrafts	2 643	9 194	2 849	330 601
Corporation Tax Payable	50 058	54 045	38 047	3 764
Creditors	197 425	328 817	376 384	675 357
Increase From Depreciation Charge For Year Property Plant Equipment		117	234	307
Net Current Assets Liabilities	211 666	413 161	430 485	10 679
Other Creditors	25 200	319 623	370 159
Other Taxation Social Security Payable	1 586	54 045	38 047
Property Plant Equipment Gross Cost		667	1 530
Provisions For Liabilities Balance Sheet Subtotal		105
Total Additions Including From Business Combinations Property Plant Equipment		667	863
Total Assets Less Current Liabilities	211 666	413 711	431 664	11 551
Work In Progress	467 607	468 143
Creditors Due After One Year	11 968
Creditors Due Within One Year	266 299
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10

Company staff

Stephen R.

Role: Director

Appointed: 02 November 2015

Latest update: 16 June 2021

Susan R.

Role: Director

Appointed: 02 November 2015

Latest update: 16 June 2021

Jacqueline S.

Role: Director

Appointed: 02 November 2015

Latest update: 16 June 2021

Jamie S.

Role: Director

Appointed: 02 November 2015

Latest update: 16 June 2021

People with significant control

Jacqueline S.

Notified on 6 April 2016

Ceased on 2 November 2016

Nature of control:

substantial control or influence

Stephen R.

Notified on 6 April 2016

Ceased on 2 November 2016

Nature of control:

substantial control or influence

Susan R.

Notified on 6 April 2016

Ceased on 2 November 2016

Nature of control:

substantial control or influence

Jamie S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	15 November 2021
Confirmation statement last made up date	01 November 2020

Annual Accounts 2 August 2017
Start Date For Period Covered By Report	2015-11-02
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	2 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019

Ws Design & Build (architectural) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Susan R.

Jacqueline S.

Jamie S.

People with significant control

Jacqueline S.

Stephen R.

Susan R.

Jamie S.

Accounts Documents

Company filings

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