Ws Holdings Limited in Ilford, IG1 1LR

Description

Data updated on: 01-11-2023

Ws Holdings Limited can be reached at Ilford at Davis Grant Llp Treviot House. You can find the firm by its post code - IG1 1LR. This firm has been operating on the UK market for fifteen years. This firm is registered under the number 06861630 and company's official status is active. This firm's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. The company's latest accounts were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-03-27.

This business owes its success and constant development to a group of two directors, who are Howard W. and Monique W., who have been supervising the company since Fri, 18th Dec 2020.

Monique W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	491 434	536 374	2 313 265	2 326 831	3 141 406	3 161 271

Balance Sheet
Cash Bank In Hand	30 563	33 802	22 869	34 679	27 619	8 054
Cash Bank On Hand						8 054	6 201	11 901	18 529	76 021	89 353	77 837
Current Assets	49 140	86 506	69 051	70 006	65 348	269 892	66 380	77 584	85 024	140 307	141 503	130 542
Debtors	18 577	52 704	46 182	35 327	37 729	261 838	60 179	65 683	66 495	64 286	52 150	52 705
Net Assets Liabilities						2 687 971	3 277 851	3 572 001	3 572 685	3 751 847	3 785 656	3 792 568
Net Assets Liabilities Including Pension Asset Liability	491 434	536 374	2 313 265	2 326 831	3 141 406	3 161 271
Other Debtors						261 838	60 179	39 095	39 654	32 392	28 033	28 295
Property Plant Equipment						1 043	824	262			674	506
Tangible Fixed Assets	913	558	204	951	604	1 043

Capital & Reserves
Called Up Share Capital	457 861	457 861	457 861	457 861	457 861	457 861
Profit Loss Account Reserve	33 573	78 513	80 025	93 591	115 666	135 531
Shareholder Funds	491 434	536 374	2 313 265	2 326 831	3 141 406	3 161 271

Other Financial Data
Amount Specific Advance Or Credit Directors					2 455	9 963	14 250
Amount Specific Advance Or Credit Made In Period Directors						30 811	31 710
Amount Specific Advance Or Credit Repaid In Period Directors						18 393	27 423
Accumulated Depreciation Impairment Property Plant Equipment						2 890	3 109	3 671			225	393
Amounts Owed To Group Undertakings						104 141	104 141	104 141	104 141	104 141	104 141	104 141
Average Number Employees During Period						4	4	4	4	4	4	4
Bank Borrowings						706 952	460 378	480 673	471 212
Bank Borrowings Overdrafts						682 674	434 984	450 220	440 638	476 561	450 550	425 456
Creditors						786 815	539 125	554 361	440 638	476 561	450 550	425 456
Creditors Due After One Year	300 731	287 096	272 243	257 584	604 188	786 815
Creditors Due Within One Year	165 009	170 715	166 247	169 042	63 087	65 578
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 933
Disposals Property Plant Equipment									3 933
Fixed Assets	908 034	907 679	2 682 704	2 683 451	3 743 333	3 743 772	4 409 824	4 755 262	4 755 000	4 970 000	4 970 674	4 970 506
Increase From Depreciation Charge For Year Property Plant Equipment							219	562	262		225	168
Investment Property						3 742 729	4 409 000	4 755 000	4 755 000	4 970 000	4 970 000	4 970 000
Investment Property Fair Value Model						3 742 729	4 409 000	4 755 000	4 755 000	4 970 000	4 970 000
Net Current Assets Liabilities	-115 869	-84 209	-97 196	-99 036	2 261	204 314	-18 492	7 550	-105 227	-69 992	-62 868	-80 882
Number Shares Allotted		457 860	457 860	457 860	457 860	457 860
Other Creditors						30 337	32 185	28 306	35 711	43 841	45 939	57 675
Other Taxation Social Security Payable						9 164	21 124	11 275	12 374	28 663	19 322	19 636
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 933	3 933	3 933			899
Provisions For Liabilities Balance Sheet Subtotal						473 300	574 356	636 450	636 450	671 600	671 600	671 600
Revaluation Reserve			1 775 379	1 775 379	2 567 879	2 567 879
Secured Debts	314 525	301 357	287 037	272 355	506 994	706 952
Share Capital Allotted Called Up Paid	457 860	457 860	457 860	457 860	457 860	457 860
Tangible Fixed Assets Additions				1 468	267 729	1 048
Tangible Fixed Assets Cost Or Valuation	1 417	1 417	1 417	2 885	2 885	3 933
Tangible Fixed Assets Depreciation	504	859	1 213	1 934	2 281	2 890
Tangible Fixed Assets Depreciation Charged In Period		355	354	721	347	609
Tangible Fixed Assets Increase Decrease From Revaluations			1 775 379		792 500
Total Assets Less Current Liabilities	792 165	823 470	2 585 508	2 584 415	3 745 594	3 948 086	4 391 332	4 762 812	4 649 773	4 900 008	4 907 806	4 889 624
Trade Creditors Trade Payables						1 799	6 168		7 451	304
Trade Debtors Trade Receivables								26 588	26 841	31 894	24 117	24 410
Advances Credits Directors	10 239	28 513	16 047	3 575	2 455	9 963
Advances Credits Made In Period Directors	12 538	30 818	18 872	24 818	37 834
Advances Credits Repaid In Period Directors	960	12 544	31 338	37 290	43 864
Total Additions Including From Business Combinations Property Plant Equipment											899

Company staff

Howard W.

Role: Director

Appointed: 18 December 2020

Latest update: 25 December 2023

Monique W.

Role: Director

Appointed: 27 March 2009

Latest update: 25 December 2023

People with significant control

Monique W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	26 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 January 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 June 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 20 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	20 March 2013
Annual Accounts 8 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	8 October 2013

Ws Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard W.

Monique W.

Simon S.

Alan W.

People with significant control

Monique W.

Accounts Documents

Company filings

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