Founded in 2014, W P S (wales), classified under reg no. 08874199 is an active company. Currently registered at 77 Bute Street CF42 6AH, Treorchy the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has one director. Stephen E., appointed on 4 February 2014. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 77 Bute Street |
| Town | Treorchy |
| Post code | CF42 6AH |
| Country of origin | United Kingdom |
| Registration Number | 08874199 |
| Date of Incorporation | Tue, 4th Feb 2014 |
| Industry | Security systems service activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (252 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 04 February 2014
The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Stephen E. This PSC and has 75,01-100% shares.
Stephen E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 4 883 | 1 855 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 40 792 | 51 169 | 29 498 | 29 701 | 34 271 | 25 604 | ||
| Current Assets | 34 574 | 36 611 | 41 852 | 51 976 | 43 727 | 35 704 | 36 523 | 27 165 |
| Debtors | 782 | 612 | 1 060 | 807 | 14 229 | 6 003 | 2 252 | 1 561 |
| Property Plant Equipment | 440 | 220 | ||||||
| Cash Bank In Hand | 33 792 | 35 999 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 883 | 1 855 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 4 882 | 1 854 | ||||||
| Shareholder Funds | 4 883 | 1 855 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 220 | 440 | 660 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 39 405 | 36 815 | 21 107 | 21 801 | 24 167 | 16 241 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 220 | 220 | 220 | |||||
| Net Current Assets Liabilities | 4 883 | 1 855 | 2 447 | 15 161 | 22 620 | 13 903 | 12 355 | 10 924 |
| Property Plant Equipment Gross Cost | 660 | 660 | 660 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 660 | |||||||
| Total Assets Less Current Liabilities | 4 883 | 1 855 | 15 161 | 23 060 | 14 123 | 12 356 | ||
| Creditors Due Within One Year | 29 691 | 34 756 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 25th, September 2023 |
accounts | Free Download (8 pages) |
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