Founded in 2013, Wsd 1, classified under reg no. 08618424 is an active company. Currently registered at 3 Rani Drive NG5 1RF, Nottingham the company has been in the business for 11 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has 3 directors, namely Bhupinder D., Kavaljeet D. and Sukhvinder D.. Of them, Bhupinder D., Kavaljeet D., Sukhvinder D. have been with the company the longest, being appointed on 22 July 2013. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Rani Drive |
Town | Nottingham |
Post code | NG5 1RF |
Country of origin | United Kingdom |
Registration Number | 08618424 |
Date of Incorporation | Mon, 22nd Jul 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Sukhvinder D. This PSC has significiant influence or control over this company,.
Sukhvinder D.
Notified on | 7 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 1 | 1 | 1 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 263 564 | 21 859 | 2 603 910 | 348 482 | 131 512 | 2 242 397 | 1 317 776 | |||
Current Assets | 1 | 285 397 | 1 903 816 | 3 088 759 | 1 556 344 | 1 068 738 | 2 344 207 | 1 455 542 | ||
Debtors | 1 | 21 833 | 140 581 | 40 775 | 198 073 | 624 176 | 101 810 | 137 766 | ||
Net Assets Liabilities | 1 | 186 321 | 523 931 | 1 236 105 | 1 731 843 | 2 424 350 | 6 900 475 | 6 086 290 | ||
Other Debtors | 14 599 | 7 263 | 21 771 | 119 739 | 538 867 | 7 859 | ||||
Property Plant Equipment | 6 544 | 13 529 | 121 677 | |||||||
Total Inventories | 1 741 376 | 444 074 | 1 009 789 | 313 050 | ||||||
Cash Bank In Hand | 1 | 1 | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | |||||||
Reserves/Capital | ||||||||||
Shareholder Funds | 1 | 1 | 1 | |||||||
Other | ||||||||||
Accrued Liabilities | 1 017 247 | 1 454 637 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 348 | 11 746 | ||||||||
Additions Other Than Through Business Combinations Intangible Assets | 2 983 | 4 595 | 3 536 | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 6 196 591 | 501 900 | 1 982 641 | 1 049 308 | 6 825 423 | 3 216 254 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 544 | 8 333 | 118 546 | |||||||
Amounts Owed By Related Parties | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Amounts Owed To Related Parties | 2 535 832 | 2 581 323 | 2 014 444 | 1 271 773 | 1 075 234 | 580 929 | ||||
Average Number Employees During Period | 5 | 4 | 3 | 3 | 3 | 3 | 3 | |||
Bank Borrowings | 2 165 627 | 1 872 642 | 3 035 066 | 4 161 251 | 4 608 727 | 5 478 592 | 8 194 009 | |||
Creditors | 2 165 627 | 1 872 642 | 3 035 066 | 4 161 251 | 4 608 727 | 5 478 592 | 8 194 009 | |||
Disposals Investment Property Fair Value Model | -565 000 | -232 000 | -252 500 | -175 000 | -18 166 | |||||
Fixed Assets | 5 631 591 | 5 783 340 | 5 535 435 | 7 521 612 | 8 920 044 | 20 209 232 | 23 445 928 | |||
Further Item Creditors Component Total Creditors | 1 246 611 | 1 265 325 | 2 205 426 | 595 391 | 217 117 | |||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 4 474 946 | 4 387 240 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 348 | 10 398 | ||||||||
Intangible Assets | 2 983 | 7 578 | 11 114 | 11 114 | 11 114 | 11 114 | ||||
Intangible Assets Gross Cost | 2 983 | 7 578 | 11 114 | 11 114 | 11 114 | 11 114 | ||||
Investment Property | 5 631 591 | 5 780 357 | 5 527 857 | 7 510 498 | 8 902 386 | 20 184 589 | 23 313 137 | |||
Investment Property Fair Value Model | 5 631 591 | 5 780 357 | 5 527 857 | 7 510 498 | 8 902 386 | 15 709 643 | 23 313 137 | |||
Net Current Assets Liabilities | 1 | -3 279 643 | -3 386 767 | -1 264 264 | -1 628 518 | -1 885 724 | -7 827 595 | -8 038 400 | ||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||||
Other Creditors | 579 275 | 2 454 603 | 2 100 304 | 1 676 760 | 1 560 550 | 9 242 685 | 7 501 360 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 5 024 | 5 517 | 6 170 | 12 760 | 16 368 | 47 724 | 73 972 | |||
Property Plant Equipment Gross Cost | 6 544 | 14 877 | 133 423 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 243 | 2 570 | 1 127 229 | |||||||
Taxation Social Security Payable | 192 | 270 | 1 568 | 31 199 | 14 543 | 7 361 | 103 636 | |||
Total Assets Less Current Liabilities | 1 | 2 351 948 | 2 396 573 | 4 271 171 | 5 893 094 | 7 034 320 | 12 381 637 | 15 407 528 | ||
Total Borrowings | 2 165 627 | 1 872 642 | 3 035 066 | 4 161 251 | 4 608 727 | 5 478 592 | 8 194 009 | |||
Trade Creditors Trade Payables | 13 985 | 38 218 | 29 297 | 34 813 | 30 319 | 12 711 | 158 900 | |||
Trade Debtors Trade Receivables | 7 233 | 127 800 | 12 833 | 65 573 | 68 940 | 54 085 | 55 934 | |||
Transfers To From Inventories Investment Property Fair Value Model | -121 134 | 517 580 | ||||||||
Work In Progress | 1 741 376 | 444 074 | 1 009 789 | 313 050 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 22nd, February 2024 |
accounts | Free Download (13 pages) |
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