W.t.r started in year 2005 as Private Limited Company with registration number 05383731. The W.t.r company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Sheffield at Unit 7 Keetona Works. Postal code: S9 5PH.
The company has 2 directors, namely David S., Kevin B.. Of them, Kevin B. has been with the company the longest, being appointed on 6 April 2017 and David S. has been with the company for the least time - from 7 April 2017. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Sharon W. who worked with the the company until 6 April 2017.
| Office Address | Unit 7 Keetona Works |
| Office Address2 | Coleford Road |
| Town | Sheffield |
| Post code | S9 5PH |
| Country of origin | United Kingdom |
| Registration Number | 05383731 |
| Date of Incorporation | Mon, 7th Mar 2005 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st July |
| Company age | 19 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 07 April 2017
Position: Director
Appointed: 06 April 2017
The list of PSCs who own or control the company is made up of 3 names. As we established, there is Juniper Group Limited from Sheffield, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Derren W. This PSC owns 50,01-75% shares. Then there is Sharon W., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Juniper Group Limited
Charlotte House 500 Charlotte Road, Sheffield, South Yorkshire, S2 4ER, England
| Legal authority | Uk Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 09507800 |
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares |
Derren W.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2017 |
| Nature of control: |
50,01-75% shares |
Sharon W.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2017-04-06 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 135 538 | 128 749 | 123 475 | 160 641 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 114 943 | 14 366 | 30 351 | 1 604 | 6 560 | 2 377 | ||||
| Current Assets | 171 644 | 154 733 | 147 007 | 221 864 | 433 090 | 387 917 | 145 948 | 22 565 | 40 907 | 22 310 |
| Debtors | 117 117 | 106 213 | 104 328 | 137 146 | 313 147 | 368 551 | 110 597 | 15 961 | 29 347 | 14 933 |
| Net Assets Liabilities | 389 558 | 344 399 | 62 690 | -8 637 | -21 611 | -31 657 | ||||
| Other Debtors | 26 891 | 28 369 | 3 875 | 5 560 | 2 731 | 3 898 | ||||
| Property Plant Equipment | 49 860 | 26 901 | 17 735 | 8 741 | 2 498 | 1 174 | ||||
| Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||
| Cash Bank In Hand | 51 387 | 43 305 | 38 397 | 78 569 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 135 538 | 128 749 | 123 475 | 160 641 | ||||||
| Stocks Inventory | 3 140 | 5 215 | 4 282 | 6 149 | ||||||
| Tangible Fixed Assets | 11 991 | 8 994 | 6 745 | 5 058 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 500 | 1 500 | 1 500 | 1 500 | ||||||
| Profit Loss Account Reserve | 134 038 | 127 249 | 121 975 | 159 141 | ||||||
| Shareholder Funds | 135 538 | 128 749 | 123 475 | 160 641 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 49 535 | 53 255 | 62 800 | 71 794 | 78 037 | 79 361 | ||||
| Amounts Owed By Related Parties | 152 122 | 210 430 | 9 695 | 21 695 | 10 537 | |||||
| Amounts Owed To Group Undertakings | 4 767 | 20 575 | 8 270 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
| Balances Amounts Owed To Related Parties | 8 270 | 8 270 | ||||||||
| Bank Borrowings Overdrafts | 44 495 | 34 857 | ||||||||
| Corporation Tax Payable | 33 456 | 16 827 | 6 978 | 10 942 | ||||||
| Corporation Tax Recoverable | 1 807 | |||||||||
| Creditors | 85 734 | 65 317 | 97 623 | 38 282 | 44 495 | 34 857 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 153 | 9 545 | 8 994 | 6 243 | 1 324 | |||||
| Net Current Assets Liabilities | 123 547 | 119 755 | 116 730 | 155 583 | 347 356 | 322 600 | 48 325 | -15 717 | 20 860 | 2 249 |
| Number Shares Issued Fully Paid | 1 000 | |||||||||
| Other Creditors | 11 382 | 621 | 60 771 | 1 587 | 10 404 | 2 687 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 433 | |||||||||
| Other Disposals Property Plant Equipment | 20 249 | |||||||||
| Other Taxation Social Security Payable | 13 354 | 15 084 | 3 245 | 11 292 | 812 | |||||
| Par Value Share | 2 | 2 | ||||||||
| Property Plant Equipment Gross Cost | 99 395 | 80 156 | 80 535 | 80 535 | 80 535 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 658 | 5 102 | 3 370 | 1 661 | 474 | 223 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 010 | 379 | ||||||||
| Total Assets Less Current Liabilities | 135 538 | 128 749 | 123 475 | 160 641 | 397 216 | 349 501 | 66 060 | -6 976 | 23 358 | 3 423 |
| Trade Creditors Trade Payables | 27 542 | 28 018 | 6 054 | 6 191 | 3 326 | 7 735 | ||||
| Trade Debtors Trade Receivables | 134 134 | 129 752 | 106 722 | 706 | 3 114 | 498 | ||||
| Creditors Due Within One Year Total Current Liabilities | 48 097 | 34 978 | ||||||||
| Fixed Assets | 11 991 | 8 994 | 6 745 | 5 058 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 42 845 | 42 845 | 42 845 | 42 845 | ||||||
| Tangible Fixed Assets Depreciation | 30 854 | 33 851 | 36 100 | 37 787 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 997 | |||||||||
| Creditors Due Within One Year | 34 978 | 30 277 | 66 281 | |||||||
| Number Shares Allotted | 1 000 | |||||||||
| Share Capital Allotted Called Up Paid | 1 500 | 1 500 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 249 | 1 687 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 24th, April 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy