W & E started in year 1998 as Private Limited Company with registration number 03558546. The W & E company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Kent at 139-141 Watling Street. Postal code: ME7 2YY.
Currently there are 2 directors in the the company, namely Martin W. and Enid E.. In addition one secretary - Enid E. - is with the firm. As of 14 May 2024, there was 1 ex secretary - Lydia J.. There were no ex directors.
| Office Address | 139-141 Watling Street |
| Office Address2 | Gillingham |
| Town | Kent |
| Post code | ME7 2YY |
| Country of origin | United Kingdom |
| Registration Number | 03558546 |
| Date of Incorporation | Wed, 6th May 1998 |
| Industry | Non-specialised wholesale trade |
| Industry | Repair of other equipment |
| End of financial Year | 31st March |
| Company age | 26 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Secretary
Appointed: 07 November 2005
Position: Director
Appointed: 01 November 2002
Position: Director
Appointed: 06 May 1998
The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Martin W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Enid E. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin W.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Enid E.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 4 686 | 11 028 | 4 806 | 6 934 | 33 850 | 43 194 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 21 186 | 9 935 | 7 669 | 4 257 | 37 496 | 53 420 | |||||||
| Cash Bank On Hand | 53 420 | 75 913 | 80 302 | 94 731 | 109 384 | 176 971 | 147 730 | 112 540 | |||||
| Current Assets | 178 866 | 139 406 | 144 436 | 146 142 | 185 635 | 205 275 | 222 586 | 219 636 | 273 595 | 301 119 | 378 533 | 349 386 | 321 976 |
| Debtors | 94 680 | 65 851 | 42 163 | 55 885 | 57 639 | 69 185 | 60 073 | 53 958 | 94 364 | 114 395 | 117 872 | 136 335 | 147 936 |
| Intangible Fixed Assets | 7 000 | 5 600 | 4 200 | 2 800 | 1 400 | ||||||||
| Net Assets Liabilities | 41 649 | 60 007 | 66 278 | 84 391 | 109 280 | 132 867 | 136 111 | 93 093 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 4 686 | 11 028 | 4 806 | 6 934 | 33 850 | 43 194 | |||||||
| Other Debtors | 2 400 | 456 | 53 958 | 94 364 | 59 382 | 61 118 | 59 650 | 56 785 | |||||
| Property Plant Equipment | 12 268 | 28 157 | 21 884 | 41 447 | 32 267 | 23 801 | 43 825 | ||||||
| Stocks Inventory | 63 000 | 63 620 | 94 604 | 86 000 | 90 500 | 82 670 | |||||||
| Tangible Fixed Assets | 20 180 | 26 161 | 19 933 | 13 810 | 11 016 | 12 268 | |||||||
| Total Inventories | 82 670 | 86 600 | 85 376 | 84 500 | 77 340 | 83 690 | 65 321 | 61 500 | |||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||||||
| Profit Loss Account Reserve | -4 314 | 2 028 | -4 194 | -2 066 | 24 850 | 34 194 | |||||||
| Shareholder Funds | 4 686 | 11 028 | 4 806 | 6 934 | 33 850 | 43 194 | |||||||
| Other | |||||||||||||
| Accrued Liabilities | 4 182 | 4 505 | 5 208 | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 104 759 | 114 729 | 122 614 | 120 793 | 133 907 | 144 611 | 160 135 | 156 565 | |||||
| Average Number Employees During Period | 7 | 7 | 6 | 7 | 7 | 7 | 8 | ||||||
| Bank Borrowings Overdrafts | 42 014 | 32 500 | 22 500 | ||||||||||
| Corporation Tax Payable | 8 049 | 7 637 | 9 513 | ||||||||||
| Creditors | 174 164 | 11 315 | 6 261 | 26 996 | 13 736 | 48 803 | 32 500 | 229 667 | |||||
| Creditors Due After One Year | 8 678 | 1 763 | |||||||||||
| Creditors Due Within One Year | 151 461 | 158 626 | 153 558 | 162 410 | 172 233 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 893 | 16 059 | |||||||||||
| Disposals Property Plant Equipment | 19 495 | 16 350 | |||||||||||
| Finance Lease Liabilities Present Value Total | 11 315 | 6 261 | 26 996 | 13 736 | 6 789 | 6 749 | |||||||
| Fixed Assets | 27 180 | 31 761 | 24 133 | 16 610 | 12 416 | 12 268 | 28 157 | 21 884 | 41 447 | 32 267 | 23 801 | 43 825 | 31 045 |
| Increase Decrease In Property Plant Equipment | 24 845 | 29 781 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 970 | 7 885 | 15 072 | 13 114 | 10 704 | 15 524 | 497 | ||||||
| Intangible Assets Gross Cost | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 000 | 8 400 | 9 800 | 11 200 | 12 600 | 14 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 400 | 1 400 | 1 400 | 1 400 | 1 400 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | ||||||||
| Net Current Assets Liabilities | -19 401 | -12 055 | -14 190 | -7 416 | 23 225 | 33 042 | 48 520 | 54 597 | 77 815 | 96 880 | 162 391 | 133 112 | 92 309 |
| Number Shares Allotted | 2 000 | 2 000 | 2 000 | 2 000 | |||||||||
| Other Creditors | 16 665 | 25 839 | 18 044 | 17 391 | 18 784 | 19 525 | |||||||
| Other Taxation Social Security Payable | 23 872 | 22 940 | 26 373 | 18 562 | 36 326 | 32 397 | 20 211 | 25 294 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Property Plant Equipment Gross Cost | 117 027 | 142 886 | 144 498 | 162 240 | 166 174 | 168 412 | 203 960 | 26 822 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 730 | 5 355 | 3 942 | 7 875 | 6 131 | 4 522 | 8 326 | 7 761 | |||||
| Provisions For Liabilities Charges | 3 374 | 2 260 | 1 791 | 2 116 | |||||||||
| Share Capital Allotted Called Up Paid | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||||||||
| Share Premium Account | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | |||||||
| Tangible Fixed Assets Additions | 20 551 | 1 367 | 1 431 | 5 739 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 110 678 | 108 490 | 109 857 | 109 857 | 111 288 | 117 027 | |||||||
| Tangible Fixed Assets Depreciation | 90 498 | 82 329 | 89 924 | 96 047 | 100 272 | 104 759 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 595 | 6 123 | 4 225 | 4 487 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 859 | 1 612 | 37 237 | 3 934 | 2 238 | 35 548 | |||||||
| Total Assets Less Current Liabilities | 7 779 | 19 706 | 9 943 | 9 194 | 35 641 | 45 310 | 76 677 | 76 481 | 119 262 | 129 147 | 186 192 | 176 937 | 123 354 |
| Trade Creditors Trade Payables | 118 541 | 122 036 | 116 910 | 145 800 | 143 370 | 151 421 | 154 530 | 171 400 | |||||
| Trade Debtors Trade Receivables | 55 013 | 56 754 | 76 685 | 91 151 | |||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 3 093 | 8 678 | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 198 267 | 151 461 | |||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 10 494 | ||||||||||||
| Tangible Fixed Assets Depreciation Disposals | -18 663 | ||||||||||||
| Tangible Fixed Assets Disposals | -22 739 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
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