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W Associates Limited THAME

Founded in 2000, W Associates, classified under reg no. 04090723 is an active company. Currently registered at The Old Rectory OX9 7EU, Thame the company has been in the business for 24 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.

There is a single director in the company at the moment - Richard W., appointed on 16 October 2000. In addition, a secretary was appointed - Christine W., appointed on 16 October 2000. Currenlty, the company lists one former director, whose name is Stephen E. and who left the the company on 16 October 2000. In addition, there is one former secretary - Nuala E. who worked with the the company until 16 October 2000.

W Associates Limited Address / Contact

Office Address The Old Rectory
Office Address2 Stoke Talmage
Town Thame
Post code OX9 7EU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04090723
Date of Incorporation Mon, 16th Oct 2000
Industry Development of building projects
End of financial Year 31st March
Company age 24 years old
Account next due date Tue, 31st Dec 2024 (205 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 30th Oct 2024 (2024-10-30)
Last confirmation statement dated Mon, 16th Oct 2023

Company staff

Christine W.

Position: Secretary

Appointed: 16 October 2000

Richard W.

Position: Director

Appointed: 16 October 2000

Nuala E.

Position: Secretary

Appointed: 16 October 2000

Resigned: 16 October 2000

Stephen E.

Position: Director

Appointed: 16 October 2000

Resigned: 16 October 2000

People with significant control

The register of persons with significant control who own or control the company includes 3 names. As BizStats identified, there is Richard W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Christine W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Richard W., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Richard W.

Notified on 12 March 2024
Nature of control: 25-50% voting rights
25-50% shares

Christine W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Richard W.

Notified on 6 April 2016
Ceased on 15 July 2022
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-08-312014-08-312015-08-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth371 765534 222973 812900 856       
Balance Sheet
Cash Bank On Hand   7 532175686 71487 4471 407110 926303 7401 046 636
Current Assets326 5837 338764 591862 4471 329 2031 032 199984 3051 068 8611 023 6111 051 2781 048 046
Debtors1 6186723 63251 351991 3252 31212 8332 4039 3036 4141 410
Net Assets Liabilities   900 8561 023 132972 548976 909964 789917 034725 176863 113
Other Debtors   8 8586 3253710 561667 5016 1621 140
Property Plant Equipment   136 7141111116 998
Total Inventories   803 564337 703343 173884 0251 065 051903 382741 124 
Cash Bank In Hand323 7835 484179 8757 532       
Net Assets Liabilities Including Pension Asset Liability371 765534 222973 812900 856       
Stocks Inventory1 1821 182581 084803 564       
Tangible Fixed Assets1 473 8381 093 725546 861136 713       
Reserves/Capital
Called Up Share Capital2222       
Profit Loss Account Reserve371 763534 220973 810900 854       
Shareholder Funds371 765534 222973 812900 856       
Other
Accrued Liabilities    178 7303 7803 8353 87554 98535 1504 994
Accumulated Depreciation Impairment Property Plant Equipment   10 7017947957957957957952 544
Additions Other Than Through Business Combinations Property Plant Equipment          8 746
Amounts Owed To Related Parties    90 324      
Bank Borrowings        42 36140 74735 485
Bank Overdrafts    717      
Comprehensive Income Expense   -10 956166 076      
Creditors   55 812306 07259 6527 397104 07342 36140 74735 485
Decrease In Loans Owed By Related Parties Due To Loans Repaid       -10 561 -7 100 
Decrease In Loans Owed To Related Parties Due To Loans Repaid     -955 100-454 942    
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -9 907      
Disposals Property Plant Equipment    -146 620      
Dividend Per Share Interim     27 3765 0005 000   
Dividends Paid   -62 000-43 800      
Increase From Depreciation Charge For Year Property Plant Equipment          1 749
Increase In Loans Owed By Related Parties Due To Loans Advanced      10 561 7 100  
Increase In Loans Owed To Related Parties Due To Loans Advanced     919 718400 000    
Loans Owed By Related Parties      10 561 7 100  
Loans Owed To Related Parties    90 32454 942     
Net Current Assets Liabilities-1 102 073-559 503426 951764 1431 023 131972 547976 908964 788959 394765 922891 600
Number Shares Issued Fully Paid    2222222
Other Creditors   98 305215 03155 8723 369100 198250123 691143 298
Other Remaining Borrowings   -42 493       
Par Value Share 111 111111
Prepayments    2 7532 2752 2722 3371 802252270
Profit Loss   -10 956166 076      
Property Plant Equipment Gross Cost   147 4157957967967967967969 542
Taxation Social Security Payable      3 562 1 343 2 954
Total Assets Less Current Liabilities       964 789959 395765 923898 598
Total Borrowings   -42 493717   42 36140 74735 485
Trade Debtors Trade Receivables    985 000      
Work In Progress   803 564337 703343 173884 0251 065 051903 382741 124 
Creditors Due Within One Year1 428 656566 841337 64098 304       
Fixed Assets1 473 8381 093 725546 861136 713       
Number Shares Allotted2222       
Value Shares Allotted2222       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 10th, October 2023 		Free Download (11 pages)

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