Ws2 Coatings Limited in York, YO43 4BB

Description

Data updated on: 01-11-2023

This firm is based in York under the following Company Registration No.: 02990033. This company was established in 1994. The headquarters of the firm is situated at 17b Hosm Industrial Estate Holme Upon Spalding Moor. The zip code is YO43 4BB. Its present name is Ws2 Coatings Limited. The company's former associates may remember the company as Cellular, which was used up till 1995-12-08. The company's principal business activity number is 25110 and their NACE code stands for Manufacture of metal structures and parts of structures. 2022-11-30 is the last time when the accounts were filed.

Because of this firm's growing number of employees, it was vital to acquire extra directors, among others: Charlotte C., James C., Debora C. who have been assisting each other since 2014-10-13 to fulfil their statutory duties for this firm. Additionally, the director's tasks are constantly helped with by a secretary - David C., who was selected by this specific firm 18 years ago.

David C. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Ws2 Coatings Limited 1995-12-08
Cellular Limited 1994-11-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115 980	128 291	250 305	346 159	202 685	269 678

Balance Sheet
Cash Bank In Hand	93 818	51 358	189 037	179 693	184 743	120 354
Cash Bank On Hand							149 843	281 551
Current Assets	146 736	106 227	271 499	352 769	259 830	204 052	226 630	371 537
Debtors	49 569	49 722	76 019	167 411	71 243	74 132	68 843	83 705
Property Plant Equipment						171 822	395 771	291 830
Stocks Inventory	3 345	5 147	6 443	5 665	3 844	9 566
Tangible Fixed Assets	25 086	61 568	67 846	110 912	142 424	171 822
Total Inventories							7 944	6 281

Capital & Reserves
Called Up Share Capital	200	200	200	350	250	250
Profit Loss Account Reserve	115 780	128 091	250 105	345 809	402 335	469 328
Shareholder Funds	115 980	128 291	250 305	346 159	202 685	269 678

Other Financial Data
Accrued Liabilities							2 210	2 050
Accumulated Depreciation Impairment Property Plant Equipment						111 854	121 179	133 037
Average Number Employees During Period							2	2
Capital Redemption Reserve					-199 900	-199 900
Creditors							234 759	243 942
Creditors Due Within One Year	55 842	39 504	89 040	117 522	199 569	106 196
Disposals Property Plant Equipment								178 251
Increase From Depreciation Charge For Year Property Plant Equipment							9 325	11 858
Net Current Assets Liabilities	90 894	66 723	182 459	235 247	60 261	97 856	-8 129	127 595
Number Shares Allotted		200	200	150	150	150
Par Value Share		1	1	1	1	1
Prepayments							305
Prepayments Accrued Income Current Asset	4
Property Plant Equipment Gross Cost						283 676	516 950	424 867
Share Capital Allotted Called Up Paid	200	200	200	150	150	150
Tangible Fixed Assets Additions		44 371	12 859	49 373	43 477	47 494
Tangible Fixed Assets Cost Or Valuation	101 102	145 473	158 332	207 705	246 182	283 676
Tangible Fixed Assets Depreciation	76 016	83 905	90 486	96 793	103 758	111 854
Tangible Fixed Assets Depreciation Charged In Period		7 889	6 581	6 307	6 965	8 096
Tangible Fixed Assets Disposals					5 000	10 000
Total Additions Including From Business Combinations Property Plant Equipment							233 274	86 168
Total Assets Less Current Liabilities	115 980	128 291	250 305	346 159	202 685	269 678	387 642	419 425
Trade Creditors Trade Payables							31 778	6 721
Trade Debtors Trade Receivables							68 538	83 705