Wtspc Limited in Winchester, SO23 9AT

Description

Data updated on: 01-11-2023

This business known as Wtspc was established on Wednesday 20th September 2006 as a Private Limited Company. The enterprise's office could be gotten hold of in Winchester on 80 High Street. Should you have to reach the company by mail, its zip code is SO23 9AT. The office registration number for Wtspc Limited is 05941855. The enterprise's principal business activity number is 14390: Manufacture of other knitted and crocheted apparel. The business latest accounts describe the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-04-17.

Current directors officially appointed by the firm are as follow: Roger L. arranged to perform management duties in 2006 and Thanchanok L. arranged to perform management duties on Wednesday 20th September 2006. In order to provide support to the directors, the firm has been utilizing the skills of Roger L. as a secretary since the appointment on Wednesday 20th September 2006.

Roger L. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	5 315	6 361	1 756	3 647	1 893

Balance Sheet
Current Assets	21 393	20 684	25 881	35 747	33 742	21 048	21 115	19 242	21 703	20 347	24 377	20 496
Net Assets Liabilities						584	2 481	1 186	865	257	501	4 337
Cash Bank In Hand	10 226	12 336	17 040	21 140	17 221
Debtors	8 667	7 348	7 841	13 607	15 521
Intangible Fixed Assets	16 000	16 000	12 000	8 000	8 000
Net Assets Liabilities Including Pension Asset Liability	5 315	6 361	1 756	3 647	1 893
Stocks Inventory	2 500	1 000	1 000	1 000	1 000
Tangible Fixed Assets	8 034	6 026	12 208	10 926	11 229

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 313	6 359	1 754	3 645	1 891
Shareholder Funds	5 315	6 361	1 756	3 647	1 893

Other Financial Data
Average Number Employees During Period								1	1	2	2	2
Creditors						39 492	45 884	36 475	37 694	35 619	39 277	29 406
Fixed Assets	24 034	22 026	24 208	18 926	19 229	19 028	22 339	18 419	16 856	15 529	14 399	13 247
Net Current Assets Liabilities	-18 719	-15 665	-22 452	35 747	33 742	18 444	20 873	17 233	15 991	15 272	14 900	8 910
Total Assets Less Current Liabilities	5 315	6 361	1 756	3 647	52 971	584	1 466	1 186	865	257	501	4 337
Creditors Due After One Year				51 026	51 078
Creditors Due Within One Year	40 112	36 349	48 333	51 026
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	16 000	20 000	24 000	24 000
Intangible Fixed Assets Amortisation Charged In Period			4 000	4 000
Intangible Fixed Assets Cost Or Valuation	32 000	32 000	32 000	32 000	32 000
Number Shares Allotted			2		2
Par Value Share			2		1
Secured Debts	40 112	36 349	48 333
Share Capital Allotted Called Up Paid		4	4	2	2
Tangible Fixed Assets Additions			9 850	1 449	2 285
Tangible Fixed Assets Cost Or Valuation	33 845	33 845	43 695	45 144	47 429
Tangible Fixed Assets Depreciation	25 811	27 819	31 487	34 218	36 200
Tangible Fixed Assets Depreciation Charged In Period		2 008	3 668	2 731	1 982

Company staff

Roger L.

Role: Secretary

Appointed: 20 September 2006

Latest update: 11 April 2024

Roger L.

Role: Director

Appointed: 20 September 2006

Latest update: 11 April 2024

Thanchanok L.

Role: Director

Appointed: 20 September 2006

Latest update: 11 April 2024

People with significant control

Roger L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 28 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	28 July 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Wtspc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger L.

Roger L.

Thanchanok L.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Roger L.

Accounts Documents

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