Wsw Projects Limited in Stevenage, SG1 2EF

Description

Data updated on: 01-11-2023

2008 marks the start of Wsw Projects Limited, the company that is situated at Unit 6B Meadway Court, Rutherford Close in Stevenage. That would make 16 years Wsw Projects has existed on the local market, as the company was started on July 14, 2008. Its registration number is 06645572 and the company post code is SG1 2EF. The company began under the name Withey Small Works, though for the last 10 years has operated under the name Wsw Projects Limited. This enterprise's SIC and NACE codes are 41201 : Construction of commercial buildings. The latest accounts were submitted for the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-06-15.

Due to the firm's number of employees, it was vital to choose extra executives: Colin M., Colin C. and Gareth W. who have been participating in joint efforts since 2023 to promote the success of this firm. Moreover, the director's efforts are often supported by a secretary - Gareth W., who was appointed by this specific firm in July 2008.

Previous company's names
Wsw Projects Limited 2014-08-06
Withey Small Works Limited 2008-07-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	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
Net Worth	103 553	83 260	105 626	108 169	-146 170	105 222

Balance Sheet
Cash Bank On Hand						77 285	430 109	316 205	450 074	359 195	531 255	524 768	569 239
Current Assets	428 801	919 160	484 139	865 092	1 121 226	738 433	1 000 520	855 702	905 834	1 034 921	1 090 449	1 775 516	1 712 712
Debtors	331 653	826 421	441 528	857 392	1 047 427	661 148	570 411	539 497	455 760	675 726	559 194	1 250 748	1 143 473
Net Assets Liabilities							214 651	291 318	414 630	554 304	623 370	728 477	637 410
Other Debtors						128 635	232 515	211 132	92 151	344 793	255 123	323 955	376 973
Property Plant Equipment						18 844	12 670	10 038	42 892	55 126	41 267	12 069	9 049
Cash Bank In Hand	97 148	92 739	42 611	7 700	73 799	77 285
Intangible Fixed Assets	8 485	653
Net Assets Liabilities Including Pension Asset Liability	103 553	78 062
Tangible Fixed Assets	4 845	7 604	25 484	23 488	24 094	18 844

Capital & Reserves
Called Up Share Capital	60 000	60 000	60 000	60 000	86 813	86 813
Profit Loss Account Reserve	43 553	18 062	45 626	48 169	-232 983	18 409
Shareholder Funds	103 553	83 260	105 626	108 169	-146 170	105 222

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						35 607	35 607	35 607	35 607	35 607	35 607	35 607
Accumulated Depreciation Impairment Property Plant Equipment						26 810	25 634	28 266	38 936	45 360	57 798	22 480	25 500
Average Number Employees During Period									12	12	12	9	8
Corporation Tax Payable										705	20 612	29 532	45 282
Corporation Tax Recoverable						563	563	563
Creditors						453 109	627 685	117 446	69 446	19 477	17 493	1 056 815	1 082 058
Increase From Depreciation Charge For Year Property Plant Equipment							2 040	2 632	14 298	18 377	13 759	4 032	3 020
Intangible Assets Gross Cost						35 607	35 607	35 607	35 607	35 607	35 607	35 607
Net Current Assets Liabilities	91 676	70 988	96 193	95 359	-168 811	285 324	372 835	400 179	442 637	520 108	606 767	718 701	630 654
Number Shares Issued Fully Paid							86 813	86 813
Other Creditors						197 493	169 401	117 446	69 446	19 477	17 493	417 479	369 413
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 216		3 627	11 953	1 321	39 350
Other Disposals Property Plant Equipment							7 350		4 276	15 188	1 421	64 516
Other Taxation Social Security Payable						78 037	171 715	112 415	124 014	48 676	107 250	332 694	334 364
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						45 654	38 304	38 304	81 828	100 486	99 065	34 549
Provisions For Liabilities Balance Sheet Subtotal							1 453	1 453	1 453	1 453	7 171	2 293	2 293
Total Additions Including From Business Combinations Property Plant Equipment									47 800	33 846
Total Assets Less Current Liabilities	105 006	84 713	121 677	118 847	-144 717	304 168	385 505	410 217	485 529	575 234	648 034	730 770	639 703
Trade Creditors Trade Payables						255 230	279 190	106 348	150 557	161 025	167 372	277 110	332 999
Trade Debtors Trade Receivables						531 950	337 333	327 802	363 609	330 933	304 071	926 793	766 500
Director Remuneration									154 576	154 576	151 622	149 161	123 200
Creditors Due After One Year			14 598	9 225		197 493
Creditors Due Within One Year	337 125	848 172	387 946	769 733	1 290 037	453 109
Fixed Assets	13 330	8 527	25 484
Intangible Fixed Assets Aggregate Amortisation Impairment	27 122	34 954	35 607	35 607	35 607	35 607
Intangible Fixed Assets Amortisation Charged In Period		7 832	653
Intangible Fixed Assets Cost Or Valuation	35 607	35 607	35 607	35 607	35 607	35 607
Number Shares Allotted			60 000	60 000	86 813	86 813
Provisions For Liabilities Charges	1 453	1 453	1 453	1 453	1 453	1 453
Tangible Fixed Assets Additions		6 540		4 219	7 350
Tangible Fixed Assets Cost Or Valuation	11 861	18 401	34 085	38 304	45 654	45 654
Tangible Fixed Assets Depreciation	7 016	10 527	8 600	14 818	21 560	26 810
Tangible Fixed Assets Depreciation Charged In Period		3 511		6 216	6 742	5 250
Share Capital Allotted Called Up Paid		60 000	60 000	60 000	86 813	86 813