Wsm Utilities Limited in Ashford, TW15 2TS

Description

Data updated on: 01-11-2023

06952807 is a registration number of Wsm Utilities Limited. The firm was registered as a Private Limited Company on Mon, 6th Jul 2009. The firm has been operating on the market for the last 15 years. This enterprise can be found at 54a Church Road in Ashford. The area code assigned is TW15 2TS. This firm's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. Its latest accounts were submitted for the period up to 2022/03/31 and the most current annual confirmation statement was filed on 2023/07/06.

According to the latest update, there seems to be only a single managing director in the company: Martyn W. (since Mon, 6th Jul 2009). The business had been directed by Ela S. till 15 years ago.

Martyn W. is the individual who controls this firm, 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	2010-12-31	2011-11-30	2012-12-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 406	-5 513	-7 292	-7 308	-5 876	-7 722	-9 214

Balance Sheet
Cash Bank In Hand						209	7 447
Current Assets	542	0					7 447	33 520	1 738	986	7 934	33 724	30 199	27 512
Net Assets Liabilities											-9 669	25	2 039	5 302
Tangible Fixed Assets	731	548	411	385	289	217	1 663
Debtors	542	0
Intangible Fixed Assets	1 000	0
Net Assets Liabilities Including Pension Asset Liability	-5 406	-5 513

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	-5 407	-5 514	-7 293	-7 309	-5 877	-7 723	-9 215
Shareholder Funds	-5 406	-5 513	-7 292	-7 308	-5 876	-7 722	-9 214

Other Financial Data
Average Number Employees During Period										1	1	1	1	1
Creditors							18 324	39 628	18 761	12 132	18 129	13 000	10 833	8 233
Creditors Due Within One Year			7 703	7 693	6 165	8 148	18 324
Fixed Assets	1 731	548	411	385	289	217	1 663	1 247	935	702	526	395	296	222
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000	3 000	3 000	3 000
Net Current Assets Liabilities	-7 137	-6 061	-7 703	-7 693	-6 165	-7 939	-10 877	-6 108	-17 023	-11 146	-10 195	12 630	12 576	13 313
Number Shares Allotted				1	1	1	1
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid			1	1	1	1	1
Tangible Fixed Assets Additions							2 000
Tangible Fixed Assets Cost Or Valuation	1 300	1 300	1 300	1 300	1 300	1 300	3 300
Tangible Fixed Assets Depreciation	569	752	889	915	1 011	1 083	1 637
Tangible Fixed Assets Depreciation Charged In Period				26	96	72	554
Total Assets Less Current Liabilities	-5 406	-5 513	-7 292	-7 308	-5 876	-7 722	-9 214	-4 861	-16 088	-10 444	-9 669	13 025	12 872	13 535
Creditors Due Within One Year Total Current Liabilities	7 679	6 061
Intangible Fixed Assets Amortisation Charged In Period		1 000
Tangible Fixed Assets Depreciation Charge For Period		183

Company staff

Martyn W.

Role: Director

Appointed: 06 July 2009

Latest update: 9 February 2024

Ashok B.

Role: Secretary

Appointed: 06 July 2009

Resigned: 06 July 2009

Latest update: 9 February 2024

Ela S.

Role: Director

Appointed: 06 July 2009

Resigned: 06 July 2009

Latest update: 9 February 2024

Bhardwaj Corporate Services Limited

Role: Corporate Director

Appointed: 06 July 2009

Resigned: 06 July 2009

Address: Northwood, Middlesex, HA6 3AE, U.K.

Latest update: 9 February 2024

People with significant control

Martyn W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 November 2014
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 March 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

Wsm Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn W.

Ashok B.

Ela S.

Bhardwaj Corporate Services Limited

People with significant control

Martyn W.

Accounts Documents

Company filings

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