Wasey Manufacturing Limited in Warrington, WA5 1DF

Description

Data updated on: 01-11-2023

Wasey Manufacturing has been operating on the market for at least 20 years. Registered under number 05298125, this company operates as a Private Limited Company. You may find the headquarters of this company during business times under the following address: Unit 3, 2 Forrest Way Gatewarth Industrial Estate, WA5 1DF Warrington. It has a history in registered name changing. In the past, this company had two different company names. Until 2021 this company was run as Wsy Sales and before that the company name was Wasey Sales. This company's classified under the NACE and SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. Wasey Manufacturing Ltd reported its latest accounts for the period that ended on Thu, 31st Mar 2022. The business most recent annual confirmation statement was released on Sat, 26th Nov 2022.

According to the latest data, this firm has one managing director: Jason W., who was chosen to lead the company on 2005/09/01. Since November 2004 Christopher W., had been responsible for a variety of tasks within this firm up until the resignation in March 2018.

Previous company's names
Wasey Manufacturing Limited 2021-08-11
Wsy Sales Limited 2005-03-10
Wasey Sales Limited 2004-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	178 777	144 188

Balance Sheet
Cash Bank In Hand	414	35 912
Cash Bank On Hand		35 912	7 016	862	8 934	13 781	75 967	93 275	65 322
Current Assets	489 565	307 609	302 380	351 677	362 041	297 124	418 503	346 045	329 479
Debtors	401 428	202 533	217 612	285 727	232 726	204 176	271 400	177 689	195 834
Net Assets Liabilities		144 188	152 287	182 388	269 886	302 601	372 241	362 617	305 035
Net Assets Liabilities Including Pension Asset Liability	178 777	144 188
Other Debtors		42 076	9 004	2 425	1 584	1 584	51 952	59 848	59 576
Property Plant Equipment		361 188	342 243	368 036	361 099	319 738	302 758	390 919
Stocks Inventory	87 723	69 164
Tangible Fixed Assets	352 456	361 188
Total Inventories		69 164	77 752	65 088	120 381	79 167	71 136	75 081	68 323

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	178 677	144 088
Shareholder Funds	178 777	144 188

Other Financial Data
Amount Specific Advance Or Credit Directors	87 411	40 472	7 457	878
Amount Specific Advance Or Credit Made In Period Directors		41 061	12 985	69 586
Amount Specific Advance Or Credit Repaid In Period Directors		88 000	46 000	76 165	878
Accumulated Depreciation Impairment Property Plant Equipment		222 513	249 487	258 995	289 111	304 992	323 319	333 989	990
Additional Provisions Increase From New Provisions Recognised								11 014	1 185
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				21 401	21 210	14 588
Average Number Employees During Period			10	10	8	8	8	8	7
Bank Borrowings		36 766	31 908	26 904	21 778	16 487	150 000	125 000	183 821
Bank Borrowings Overdrafts		32 110	26 988	21 899	16 582	11 115	125 000	87 500	70 608
Bank Overdrafts		16 688						15 253	17 489
Creditors		196 668	133 875	118 517	49 656	15 530	125 000	142 177	307 674
Creditors Due After One Year	155 098	196 668
Creditors Due Within One Year	508 146	327 941
Deferred Tax Liabilities				21 401	42 611	57 199	54 313	65 327	66 512
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 097		7 913
Disposals Property Plant Equipment				33 035		29 790
Finance Lease Liabilities Present Value Total		45 657	19 693	41 131	33 074	4 415	5 287	54 677	33 402
Increase Decrease In Property Plant Equipment			4 786	8 250	8 980			24 636	192 042
Increase From Depreciation Charge For Year Property Plant Equipment			26 974	21 605	30 116	23 794	18 327	10 670	32 579
Net Current Assets Liabilities	-18 581	-20 332	-56 081	-45 730	1 054	55 592	248 796	179 202	108 161
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	4	4	4	4	4	4
Other Creditors		118 901	87 194	55 487	190 657	124 308	5 329	5 285	7 278
Other Remaining Borrowings		150 608	118 901	87 194
Other Taxation Social Security Payable		16 209	37 767	39 006	53 621	44 671	57 307	9 979	20 969
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		583 701	591 730	627 031	650 210	624 730	626 077	724 908	67 928
Provisions				21 401	42 611	57 199	54 313	65 327	66 512
Provisions For Liabilities Balance Sheet Subtotal				21 401	42 611	57 199	54 313	65 327	66 512
Secured Debts	240 536	284 770
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		29 645
Tangible Fixed Assets Cost Or Valuation	554 056	583 701
Tangible Fixed Assets Depreciation	201 600	222 513
Tangible Fixed Assets Depreciation Charged In Period		20 913
Total Additions Including From Business Combinations Property Plant Equipment			8 029	68 336	23 179	4 310	1 347	98 831	208 138
Total Assets Less Current Liabilities	333 875	340 856	286 162	322 306	362 153	375 330	551 554	570 121	679 221
Total Borrowings		284 770	178 622	168 700	70 392	29 863	155 287	207 889	411 684
Trade Creditors Trade Payables		216 968	90 524	97 169	95 973	58 220	76 784	85 867	89 061
Trade Debtors Trade Receivables		160 457	208 608	283 302	231 142	202 592	219 448	117 841	136 258
Advances Credits Directors	87 411	40 472
Advances Credits Made In Period Directors	88 206
Advances Credits Repaid In Period Directors	96 000

Company staff

Jason W.

Role: Director

Appointed: 01 September 2005

Latest update: 10 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 November 2004

Resigned: 26 November 2004

Address: London, N1 7JQ

Latest update: 10 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 26 November 2004

Resigned: 26 November 2004

Address: London, N1 7JQ

Latest update: 10 March 2024

Pauline W.

Role: Secretary

Appointed: 26 November 2004

Resigned: 15 March 2018

Latest update: 10 March 2024

Christopher W.

Role: Director

Appointed: 26 November 2004

Resigned: 15 March 2018

Latest update: 10 March 2024

People with significant control

Jason W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Jason W.

Notified on 5 July 2016

Nature of control:

over 3/4 of shares

Christopher W.

Notified on 5 July 2016

Ceased on 12 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 3 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 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
End Date For Period Covered By Report	30 April 2017

Wasey Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Pauline W.

Christopher W.

People with significant control

Jason W.

Christopher W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Wasey Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Pauline W.

Christopher W.

People with significant control

Jason W.

Christopher W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016