Wts (manufacturing) Limited in Sheffield, S6 1TE

Description

Data updated on: 01-11-2023

Wts (manufacturing) Limited with Companies House Reg No. 04222256 has been on the market for twenty three years. This Private Limited Company can be found at 228 Middlewood Road, , Sheffield and their post code is S6 1TE. This firm's registered with SIC code 31090 meaning Manufacture of other furniture. The firm's latest accounts were submitted for the period up to 2022/12/31 and the most current annual confirmation statement was filed on 2023/07/28.

1 transaction have been registered in 2013 with a sum total of £15,379.

Nirupa M. is this particular company's individual director, that was designated to this position 7 years ago. The firm had been presided over by Jane D. until May 2017. What is more another director, including Colin D. gave up the position on 2017-05-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 875	64 272	94 603	36 816	50 036

Balance Sheet
Cash Bank On Hand					200	5 349
Current Assets	83 994	169 173	234 044	99 195	123 683	140 640	82 411	111 616	71 211	114 852	85 325	104 809
Debtors	72 254	144 516	89 138	66 995	88 483	76 847	75 209
Net Assets Liabilities						92 568	99 573	92 273	79 033	60 997	76 481	91 292
Other Debtors	964			14 927		105
Property Plant Equipment					87 393	70 711	59 685
Total Inventories					35 000	58 444	7 202
Cash Bank In Hand	395	12 370	105 013	200	200
Net Assets Liabilities Including Pension Asset Liability	46 875	64 272	94 603	36 816	50 036
Stocks Inventory	11 345	12 287	39 893	32 000	35 000
Tangible Fixed Assets	46 583	93 939	98 163	98 931	87 393
Trade Debtors	71 290	144 516	89 138	58 495

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	45 875	63 272	93 603	35 816	49 036
Shareholder Funds	46 875	64 272	94 603	36 816	50 036

Other Financial Data
Accrued Liabilities Deferred Income					3 050	1 622	1 505
Accumulated Depreciation Impairment Property Plant Equipment					130 467	149 193	160 219
Balances Amounts Owed By Related Parties						45 000	52 869
Balances Amounts Owed To Related Parties					98 123	71 804	4 000
Bank Borrowings Overdrafts				10 734	1 047		5 600
Corporation Tax Payable					10 255	17 227	4 250
Creditors					161 040	109 408	36 223	67 700	26 254	40 509	40 000	40 000
Dividends Paid					40 000
Increase From Depreciation Charge For Year Property Plant Equipment						18 726	11 026
Net Current Assets Liabilities	17 561	23 459	37 362	99 195	123 683	31 232	46 188	43 916	44 957	74 343	85 325	104 809
Number Shares Issued Fully Paid							1 000
Other Creditors					98 123	71 804	4 082
Other Taxation Social Security Payable					22 973	10 057	11 682
Par Value Share	1	1	1	1	1		1
Prepayments Accrued Income						211	140
Profit Loss					51 931	54 464	7 005
Property Plant Equipment Gross Cost					217 860	219 904
Provisions For Liabilities Balance Sheet Subtotal						9 375	6 300		9 046
Total Additions Including From Business Combinations Property Plant Equipment						2 044
Total Assets Less Current Liabilities	64 144	117 398	135 525	64 335	211 076	101 943	105 873	94 648	88 079	110 997	116 481	131 292
Trade Creditors Trade Payables					25 592	8 698	9 104
Trade Debtors Trade Receivables					88 483	31 531	22 200
Average Number Employees During Period								6	6	5	5	4
Fixed Assets	46 583	93 939	98 163	98 931	87 393		59 685	50 732	43 122	36 654	31 156	26 483
Accruals Deferred Income Within One Year	1 134	1 000	1 000	3 948
Administrative Expenses	167 615	158 495	219 481	312 054
Bad Debts Written Off	16 679	475	3 138
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax		6 124	2 512
Cost Sales	96 671	108 152	189 138	139 225
Creditors Due After One Year	15 984	44 399	29 539	133 791	161 040
Creditors Due Within One Year	66 433	145 714	196 682	140 218
Depreciation Tangible Fixed Assets Expense	11 339	18 914	19 076	18 773
Gross Profit Loss	156 104	201 083	310 703	241 908
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	1 478	-6 124		-14 927
Interest Payable Similar Charges	600	445	3 308	3 308
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	15 984	44 399	29 539	16 876
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	6 061	14 861	14 861	8 800
Operating Profit Loss	-11 511	42 588	91 222	-70 146
Other Creditors Due Within One Year	32 934	62 481	83 216	62 038
Profit Loss For Period	-8 149	32 397	70 331	-57 787
Profit Loss On Ordinary Activities Before Tax	-12 111	42 143	87 914	-73 454
Provisions For Liabilities Charges		8 727	11 383	10 643
Accruals Deferred Income				16 876
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		66 270	23 300	19 541	4 871
Tangible Fixed Assets Cost Or Valuation	103 878	170 148	193 448	212 989	217 860
Tangible Fixed Assets Depreciation	57 295	76 209	95 285	114 058	130 467
Tangible Fixed Assets Depreciation Charged In Period		18 914	19 076	18 773	16 409
Taxation Social Security Due Within One Year	8 670	25 754	44 228	30 638
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-2 442	8 428	17 439
Tax On Profit Or Loss On Ordinary Activities	-3 962	9 746	17 583	-15 667
Total Dividend Payment		15 000	40 000
Total U K Foreign Deferred Tax	-2 998	7 442	2 656	-740
Trade Creditors Within One Year	17 634	41 618	53 377	24 060
Turnover Gross Operating Revenue	252 775	309 235	499 841	381 133
U K Current Corporation Tax	-964	2 304	14 927	-14 927
U K Current Corporation Tax On Income For Period	-964	2 304	14 927	-14 927

Company staff

Nirupa M.

Role: Director

Appointed: 22 May 2017

Latest update: 19 April 2024

Jane D.

Role: Director

Appointed: 02 October 2009

Resigned: 22 May 2017

Latest update: 19 April 2024

Colin D.

Role: Director

Appointed: 01 July 2007

Resigned: 22 May 2017

Latest update: 19 April 2024

Lucille P.

Role: Director

Appointed: 02 September 2002

Resigned: 30 June 2007

Latest update: 19 April 2024

Michael P.

Role: Secretary

Appointed: 25 February 2002

Resigned: 02 October 2009

Latest update: 19 April 2024

Susan M.

Role: Secretary

Appointed: 23 May 2001

Resigned: 25 February 2002

Latest update: 19 April 2024

Readymade Nominees Ltd.

Role: Corporate Director

Appointed: 23 May 2001

Resigned: 23 May 2001

Address: Caxton Place, Cardiff, CF23 8XE

Latest update: 19 April 2024

Susan M.

Role: Director

Appointed: 23 May 2001

Resigned: 25 February 2002

Latest update: 19 April 2024

Readymade Secretaries Ltd.

Role: Corporate Secretary

Appointed: 23 May 2001

Resigned: 23 May 2001

Address: Caxton Place, Cardiff, CF23 8XE

Latest update: 19 April 2024

Michael P.

Role: Director

Appointed: 23 May 2001

Resigned: 02 October 2009

Latest update: 19 April 2024

People with significant control

The companies that control this firm are as follows: Hawkstone Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Nottingham Road, Newthorpe, NG16 2ED and was registered as a PSC under the registration number 09545441.

Hawkstone Holdings Ltd

Address: 370-374 Nottingham Road, Newthorpe, Nottingham, NG16 2ED, England

Legal authority Companies Act

Legal form Ltd Company

Country registered England

Place registered Companies House

Registration number 09545441

Notified on 22 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Colin D.

Notified on 28 July 2016

Ceased on 22 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Jane D.

Notified on 28 July 2016

Ceased on 22 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	15 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2014-09-01
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2015-08-31
Annual Accounts
End Date For Period Covered By Report	2016-12-31
Annual Accounts 06 March 2014
Date Approval Accounts	06 March 2014
Annual Accounts 28 January 2015
Date Approval Accounts	28 January 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Birmingham City	1	£ 15 379.20
2013-12-16	3149537729		£ 15 379.20

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Birmingham City

£ 15 379.20

2013-12-16

3149537729

£ 15 379.20

Wts (manufacturing) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nirupa M.

Jane D.

Colin D.

Lucille P.

Michael P.

Susan M.

Readymade Nominees Ltd.

Susan M.

Readymade Secretaries Ltd.

Michael P.

People with significant control

Hawkstone Holdings Ltd

Colin D.

Jane D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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