BizStats
You are here: bizstats.co.uk > a-z index > W list > W list > W M list > W M list

W M Waite Limited SHEFFIELD

Founded in 2014, W M Waite, classified under reg no. 09190449 is an active company. Currently registered at Charlotte House S2 4ER, Sheffield the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31. Since 2014/09/05 W M Waite Limited is no longer carrying the name Kw123.

The firm has 2 directors, namely David W., Richard W.. Of them, David W., Richard W. have been with the company the longest, being appointed on 28 August 2014. As of 9 June 2024, there was 1 ex director - Amanda W.. There were no ex secretaries.

This company operates within the DN12 2BT postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1141238 . It is located at Waites Cash And Carry, Sheffield Road, Doncaster with a total of 1 cars.

W M Waite Limited Address / Contact

Office Address Charlotte House
Office Address2 500 Charlotte Road
Town Sheffield
Post code S2 4ER
Country of origin United Kingdom

Company Information / Profile

Registration Number 09190449
Date of Incorporation Thu, 28th Aug 2014
Industry Other retail sale in non-specialised stores
End of financial Year 31st March
Company age 10 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, 11th Sep 2024 (2024-09-11)
Last confirmation statement dated Mon, 28th Aug 2023

Company staff

David W.

Position: Director

Appointed: 28 August 2014

Richard W.

Position: Director

Appointed: 28 August 2014

Amanda W.

Position: Director

Appointed: 28 August 2014

Resigned: 07 March 2024

People with significant control

The list of PSCs that own or have control over the company is made up of 4 names. As BizStats researched, there is W M Waite Holdings Limited from Sheffield, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Amanda W. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. The third one is David W., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

W M Waite Holdings Limited

Charlotte House 500 Charlotte Road, Sheffield, South Yorkshire, S2 4ER, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England And Wales
Place registered Companies House
Registration number 10728513
Notified on 10 May 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Amanda W.

Notified on 30 June 2016
Ceased on 10 May 2017
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

David W.

Notified on 30 June 2016
Ceased on 10 May 2017
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Richard W.

Notified on 30 June 2016
Ceased on 10 May 2017
Nature of control: significiant influence or control

Company previous names

Kw123 September 5, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth67 844191 537       
Balance Sheet
Cash Bank On Hand 100 535174 244173 178242 516239 611357 898276 364333 216
Current Assets374 377494 721576 977712 492890 8691 022 3321 461 3991 842 6132 071 895
Debtors2 98412 6775 99914 49888 238208 191556 428820 694889 126
Net Assets Liabilities  232 570378 571431 917606 294836 9141 055 8461 358 015
Other Debtors 8 1775 99914 49870 938165 311507 741121 61022 160
Property Plant Equipment 128 235128 152164 164159 622148 756137 926135 899129 040
Total Inventories 381 509396 734524 816560 115574 530547 073745 555 
Cash Bank In Hand53 542100 535       
Intangible Fixed Assets144 910129 521       
Stocks Inventory317 851381 509       
Tangible Fixed Assets96 357257 159       
Reserves/Capital
Called Up Share Capital110110       
Profit Loss Account Reserve67 734191 427       
Shareholder Funds67 844191 537       
Other
Accumulated Amortisation Impairment Intangible Assets 24 36639 75554 78370 17285 561100 950116 339131 728
Accumulated Depreciation Impairment Property Plant Equipment 48 84584 766122 286167 636209 109247 437284 766321 141
Administrative Expenses 802 691711 125      
Amounts Owed By Related Parties      1 239649 508859 211
Amounts Owed To Group Undertakings   50 000144 85645 911 98 605 
Average Number Employees During Period    3130323230
Balances Amounts Owed To Related Parties     45 911 98 605 
Bank Borrowings Overdrafts      46 86237 33127 442
Corporation Tax Payable 20 11465 59358 16682 85396 819114 73566 170100 729
Corporation Tax Recoverable    17 30042 88042 88042 203 
Creditors  18 97410 5553 390607 08654 94349 23632 579
Dividends Paid On Shares    83 71568 326   
Fixed Assets241 267386 680  243 337217 082190 863173 447151 199
Future Minimum Lease Payments Under Non-cancellable Operating Leases    16 00048 000137 000121 000105 000
Increase From Amortisation Charge For Year Intangible Assets  15 38915 02915 38915 38915 38915 38915 389
Increase From Depreciation Charge For Year Property Plant Equipment  35 92047 90345 35041 47338 32837 32936 375
Intangible Assets 129 521114 13299 10483 71568 32652 93737 54822 159
Intangible Assets Gross Cost 153 887153 887153 887153 887153 887153 887153 887 
Net Current Assets Liabilities-25 991-86 99228 675153 733219 579415 246725 370957 4561 271 655
Number Shares Issued Fully Paid   10     
Other Creditors 93 23318 97410 5553 390129 1588 08111 9055 137
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   10 383     
Other Disposals Property Plant Equipment   21 985   17 501 
Other Taxation Social Security Payable 6 41225 3874 84823 71028 83540 7327 3596 229
Par Value Share 1 1     
Profit Loss 103 400253 752      
Property Plant Equipment Gross Cost 177 079212 917286 451327 258357 865385 363420 665450 181
Provisions For Liabilities Balance Sheet Subtotal  19 41527 87527 60926 03424 37625 82132 260
Total Additions Including From Business Combinations Property Plant Equipment  35 83895 51940 80730 60727 49852 80329 516
Total Assets Less Current Liabilities215 276299 688270 959417 001462 916632 328916 2331 130 9031 422 854
Trade Creditors Trade Payables 263 062278 539328 737308 083306 363444 672541 356492 966
Trade Debtors Trade Receivables 4 500    4 5687 3737 755
Creditors Due After One Year143 22493 233       
Creditors Due Within One Year400 368581 713       
Intangible Fixed Assets Aggregate Amortisation Impairment8 97724 366       
Intangible Fixed Assets Amortisation Charged In Period 15 389       
Intangible Fixed Assets Cost Or Valuation153 887153 887       
Number Shares Allotted 10       
Provisions For Liabilities Charges4 20814 918       
Share Capital Allotted Called Up Paid1010       
Tangible Fixed Assets Additions 193 116       
Tangible Fixed Assets Cost Or Valuation106 054299 170       
Tangible Fixed Assets Depreciation9 69742 011       
Tangible Fixed Assets Depreciation Charged In Period 32 314       

Transport Operator Data

Waites Cash And Carry
Address Sheffield Road , Conisbrough
City Doncaster
Post code DN12 2BT
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Director's appointment terminated on 2024/03/07
filed on: 15th, March 2024 		Free Download (1 page)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.