Founded in 2016, W & S Power Equipment, classified under reg no. 10319593 is an active company. Currently registered at Ash Rise Willington Road CW6 0ND, Tarporley the company has been in the business for eight years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022. Since 19th December 2017 W & S Power Equipment Limited is no longer carrying the name The Chinese Electric Bike Company.
The firm has 2 directors, namely David S., Dennis W.. Of them, Dennis W. has been with the company the longest, being appointed on 9 August 2016 and David S. has been with the company for the least time - from 29 November 2017. As of 21 May 2024, there was 1 ex director - Richard C.. There were no ex secretaries.
| Office Address | Ash Rise Willington Road |
| Office Address2 | Willington |
| Town | Tarporley |
| Post code | CW6 0ND |
| Country of origin | United Kingdom |
| Registration Number | 10319593 |
| Date of Incorporation | Tue, 9th Aug 2016 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (10 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 29 November 2017
Position: Director
Appointed: 09 August 2016
The register of PSCs that own or control the company consists of 3 names. As we found, there is Dennis W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is David S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Richard C., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 50,01-75% shares.
Dennis W.
| Notified on | 9 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David S.
| Notified on | 29 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard C.
| Notified on | 9 August 2016 |
| Ceased on | 14 October 2016 |
| Nature of control: |
50,01-75% shares right to appoint and remove directors |
| The Chinese Electric Bike Company | December 19, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 685 | 5 782 | 26 959 | 146 629 | 87 277 | |
| Current Assets | 10 685 | 37 381 | 193 193 | 514 722 | 525 220 | |
| Debtors | 512 | 1 574 | 61 093 | 154 394 | ||
| Net Assets Liabilities | -427 | -2 743 | -4 477 | 88 106 | 365 138 | 318 553 |
| Other Debtors | 512 | 11 297 | 99 606 | |||
| Property Plant Equipment | 1 933 | 2 347 | 3 961 | 38 969 | 37 742 | |
| Total Inventories | 8 000 | 31 087 | 164 660 | 307 000 | 283 549 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 400 | 600 | 1 000 | 1 500 | 2 000 | 2 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 293 | 1 227 | 2 981 | 8 052 | 18 469 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 476 | 1 348 | 3 368 | 41 724 | 9 190 | |
| Amounts Owed To Directors | 23 | 14 025 | 43 205 | 77 583 | 1 114 | 46 542 |
| Average Number Employees During Period | 1 | 1 | 2 | |||
| Bank Borrowings Overdrafts | 4 | 7 333 | 8 000 | |||
| Comprehensive Income Expense | -429 | |||||
| Corporation Tax Payable | 19 737 | 56 631 | ||||
| Corporation Tax Recoverable | 4 007 | |||||
| Creditors | 427 | 15 361 | 44 205 | 109 048 | 134 627 | 204 504 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 836 | |||||
| Disposals Property Plant Equipment | 250 | 1 645 | ||||
| Finance Lease Liabilities Present Value Total | 6 022 | 6 022 | ||||
| Income Expense Recognised Directly In Equity | 2 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 293 | 934 | 1 754 | 5 907 | 10 417 | |
| Issue Equity Instruments | 2 | |||||
| Net Current Assets Liabilities | -427 | -4 676 | -6 824 | 84 145 | 380 095 | 320 716 |
| Number Shares Issued Fully Paid | 2 | 2 | ||||
| Other Creditors | 2 653 | |||||
| Other Taxation Social Security Payable | 736 | 5 227 | 45 103 | 50 789 | ||
| Par Value Share | 1 | 1 | ||||
| Profit Loss | -429 | |||||
| Property Plant Equipment Gross Cost | 2 226 | 3 574 | 6 942 | 47 021 | 56 211 | |
| Total Assets Less Current Liabilities | -427 | -2 743 | -4 477 | 88 106 | 419 064 | 358 458 |
| Trade Creditors Trade Payables | 5 001 | 16 424 | 88 498 | |||
| Trade Debtors Trade Receivables | 1 574 | 49 796 | 50 781 | |||
| Advances Credits Directors | 23 | 14 025 | 43 205 | 77 583 | 8 691 | 46 542 |
| Advances Credits Made In Period Directors | 23 | 14 002 | 29 180 | 34 378 | 86 274 | 55 233 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 9th January 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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