Wednesbury Commercials Ltd in Festival Park STOKE-ON-TRENT

Wednesbury Commercials Ltd STOKE-ON-TRENT

Wednesbury Commercials started in year 2008 as Private Limited Company with registration number 06772412. The Wednesbury Commercials company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Stoke-on-trent at The Glades Festival Way. Postal code: ST1 5SQ. Since Tue, 2nd Aug 2022 Wednesbury Commercials Ltd is no longer carrying the name Midland Site Services.

There is a single director in the firm at the moment - Gary R., appointed on 12 December 2008. In addition, a secretary was appointed - Maryna R., appointed on 24 August 2016. As of 16 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the WV13 2LH postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1096082 . It is located at Yard F, Excel Coaters Ltd, Willenhall with a total of 15 carsand 2 trailers.

Wednesbury Commercials Ltd Address / Contact

Office Address	The Glades Festival Way
Office Address2	Festival Park
Town	Stoke-on-trent
Post code	ST1 5SQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06772412
Date of Incorporation	Fri, 12th Dec 2008
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st March
Company age	16 years old
Account next due date	Sun, 31st Dec 2023 (137 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Tue, 26th Dec 2023 (2023-12-26)
Last confirmation statement dated	Mon, 12th Dec 2022

Company staff

Maryna R.

Position: Secretary

Appointed: 24 August 2016

Gary R.

Position: Director

Appointed: 12 December 2008

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we established, there is Chalish Limited from Stoke On Trent, United Kingdom. This PSC is classified as "a limited", 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. The second entity in the persons with significant control register is Gary R. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.

Chalish Limited

The Glades Festival Way, Festival Park, Stoke On Trent, ST1 5SQ, United Kingdom

Legal authority	Companies House Act 2006
Legal form	Limited
Country registered	England
Place registered	England And Wales
Registration number	09051012
Notified on	20 December 2018
Nature of control:	75,01-100% shares 75,01-100% voting rights

Gary R.

Notified on	30 June 2016
Ceased on	20 December 2018
Nature of control:	significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Midland Site Services	August 2, 2022

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Net Worth	109 315	119 770	39 286	86 252	104 162	25 736

Balance Sheet
Cash Bank On Hand						82 105	180 536	197 797	138 058	26 610	142 502	104 357
Current Assets	369 204	786 322	618 374	909 820	760 779	859 367	1 204 601	981 080	1 106 370	1 113 035	951 136	720 963
Debtors	258 231	774 974	617 164	888 782	716 567	777 262	1 024 065	783 283	968 312	1 086 425	808 634	616 606
Net Assets Liabilities						25 736	52 570	-78 152	-281 559	-178 293	11 378	-103 454
Other Debtors						78 132	22 907	106 679	50 766	57 104	20 013	18 103
Property Plant Equipment						373 560	462 010	248 240	160 930	176 420	254 860	246 432
Cash Bank In Hand	110 973	11 348	1 210	21 038	44 212	82 105
Intangible Fixed Assets	7 000	6 000	5 000	4 500	3 500	29 500
Net Assets Liabilities Including Pension Asset Liability	109 315	119 770	39 286	86 252	104 162	25 736
Tangible Fixed Assets	49 578	25 839	88 024	118 694	79 989	373 560

Reserves/Capital
Called Up Share Capital	1	1	1	100	100	100
Profit Loss Account Reserve	109 314	119 769	39 285	86 152	104 062	25 636
Shareholder Funds	109 315	119 770	39 286	86 252	104 162	25 736

Other
Accumulated Amortisation Impairment Intangible Assets						10 500	14 500	18 500	19 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						159 140	311 678	261 010	370 620	442 880	335 940	389 288
Additions Other Than Through Business Combinations Property Plant Equipment												168 170
Amounts Owed To Group Undertakings						18 764	25 296	69 512	1 724	106 466	59 320	155 410
Average Number Employees During Period						2	2	10	12	14	15	17
Bank Borrowings Overdrafts						300 359	450 283	433 430	563 695	50 000	40 492	30 746
Creditors						300 469	338 913	270 710	166 702	280 800	253 537	147 236
Future Minimum Lease Payments Under Non-cancellable Operating Leases						23 000	23 000	27 050	51 667	40 017	19 769	13 275
Increase From Depreciation Charge For Year Property Plant Equipment							154 738	102 510	103 010	82 660	99 060	102 648
Intangible Assets Gross Cost						40 000	40 000	19 000	19 000	10 000	10 000
Net Current Assets Liabilities	75 337	92 931	-12 623	12 413	83 362	-1 855	-16 027	-8 182	-245 187	-40 513	58 555	-165 650
Other Creditors						34 173	29 397	40 139	11 806	74 501	49 373	116 490
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												49 300
Other Disposals Property Plant Equipment												123 250
Other Taxation Social Security Payable						40 916	38 055	48 802	34 374	52 747	51 336	44 826
Property Plant Equipment Gross Cost						532 700	773 688	496 050	531 550	619 300	590 800	635 720
Provisions For Liabilities Balance Sheet Subtotal						75 000	80 000	48 000	30 600	33 500	48 500	37 000
Total Assets Less Current Liabilities	131 915	124 770	80 401	135 607	331 651	401 205	471 483	240 558	-84 257	136 007	313 415	80 782
Trade Creditors Trade Payables						381 398	526 698	313 028	604 241	593 336	578 305	485 861
Trade Debtors Trade Receivables						699 130	996 526	676 604	917 546	1 016 542	788 621	598 503
Amounts Owed By Group Undertakings							4 632
Creditors Due After One Year	12 600		23 515	25 655	178 489	300 469
Creditors Due Within One Year	293 867	693 391	630 997	897 407	677 417	861 222
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 200	149 878		10 400	206 000
Disposals Property Plant Equipment							11 000	488 188		35 500	206 000
Finance Lease Liabilities Present Value Total						300 469	338 913	230 571	154 896	156 299	163 672
Fixed Assets	56 578	31 839	93 024	123 194	248 289	403 060	487 510	248 740	160 930	176 520	254 860
Increase Decrease In Property Plant Equipment							251 988	194 550	19 000	123 250	177 500
Increase From Amortisation Charge For Year Intangible Assets							4 000	4 000	500
Intangible Assets						29 500	25 500	500
Intangible Fixed Assets Additions						30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 000	5 000	5 500	6 500	10 500
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	500	1 000	4 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	40 000
Number Shares Allotted		1	1	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	10 000	5 000	17 600	23 700	16 000	75 000
Secured Debts	180 814	196 735	397 424	534 840	529 822	686 440
Share Capital Allotted Called Up Paid	1	1	1	100	100	100
Tangible Fixed Assets Additions		25 544	89 601	49 916	96 471	269 700
Tangible Fixed Assets Cost Or Valuation	68 492	45 536	133 802	180 118	116 900	532 700
Tangible Fixed Assets Depreciation	18 914	19 697	45 778	61 424	36 911	159 140
Tangible Fixed Assets Depreciation Charged In Period		9 108	26 760	17 808	23 380	106 540
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 325	679	2 162	47 893	25 511
Tangible Fixed Assets Disposals		48 500	1 335	3 600	159 689	59 900
Total Additions Including From Business Combinations Property Plant Equipment							251 988	227 050	19 000	123 250	177 500
Total Borrowings						686 440	940 095	742 389	807 706	464 378	296 727
Advances Credits Directors	3 693	757	371
Advances Credits Made In Period Directors	3 693	2 114
Advances Credits Repaid In Period Directors		6 564
Disposals Decrease In Amortisation Impairment Intangible Assets										9 000
Disposals Intangible Assets										9 000
Investments Fixed Assets										100
Investments In Group Undertakings										100	-100

Transport Operator Data

Yard F
Address	Excel Coaters Ltd , Bilston Lane
City	Willenhall
Post code	WV13 2LH
Vehicles	15
Trailers	2

Company filings

Filing category

Type		Category	Free download
AA01	Extension of current accouting period to Sun, 31st Dec 2023 filed on: 19th, December 2023	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Extension of current accouting period to Sun, 31st Dec 2023 filed on: 19th, December 2023	accounts	Free Download (1 page)
CS01	Confirmation statement with updates Tue, 12th Dec 2023 filed on: 19th, December 2023	confirmation statement	Free Download (5 pages)
PSC05	Change to a person with significant control Thu, 19th Oct 2023 filed on: 19th, October 2023	persons with significant control	Free Download (2 pages)
AA01	Previous accounting period shortened to Fri, 31st Mar 2023 filed on: 24th, April 2023	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 13th, February 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates Mon, 12th Dec 2022 filed on: 16th, December 2022	confirmation statement	Free Download (5 pages)
CH01	On Sun, 11th Dec 2022 director's details were changed filed on: 15th, December 2022	officers	Free Download (2 pages)
MR04	Statement of satisfaction of charge in full filed on: 21st, October 2022	mortgage	Free Download (1 page)
CERTNM	Company name changed midland site services LIMITEDcertificate issued on 02/08/22 filed on: 2nd, August 2022	change of name	Free Download (3 pages)
NM01	Resolution to change company's name	change of name
MR04	Statement of satisfaction of charge in full filed on: 10th, May 2022	mortgage	Free Download (1 page)
CS01	Confirmation statement with no updates Sun, 12th Dec 2021 filed on: 21st, December 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Jun 2021 filed on: 15th, October 2021	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates Sat, 12th Dec 2020 filed on: 18th, December 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Jun 2020 filed on: 14th, September 2020	accounts	Free Download (14 pages)
MR01	Registration of charge 067724120003, created on Wed, 11th Mar 2020 filed on: 13th, March 2020	mortgage	Free Download (25 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Jun 2019 filed on: 14th, February 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Thu, 12th Dec 2019 filed on: 17th, December 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Jun 2018 filed on: 11th, March 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates Wed, 12th Dec 2018 filed on: 21st, December 2018	confirmation statement	Free Download (4 pages)
PSC07	Cessation of a person with significant control Thu, 20th Dec 2018 filed on: 20th, December 2018	persons with significant control	Free Download (1 page)
PSC02	Notification of a person with significant control Thu, 20th Dec 2018 filed on: 20th, December 2018	persons with significant control	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2017 filed on: 18th, December 2017	accounts	Free Download (12 pages)
CH01	On Thu, 14th Dec 2017 director's details were changed filed on: 14th, December 2017	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates Tue, 12th Dec 2017 filed on: 14th, December 2017	confirmation statement	Free Download (3 pages)
AAMD	Amended total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2015 filed on: 23rd, December 2016	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Mon, 12th Dec 2016 filed on: 16th, December 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2016 filed on: 15th, December 2016	accounts	Free Download (9 pages)
AP03	On Wed, 24th Aug 2016, company appointed a new person to the position of a secretary filed on: 24th, August 2016	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 12th Dec 2015 filed on: 6th, January 2016	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2015 filed on: 22nd, October 2015	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 12th Dec 2014 filed on: 17th, December 2014	annual return	Free Download (3 pages)
SH01	Capital declared on Wed, 17th Dec 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2014 filed on: 29th, August 2014	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 28th, August 2014	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened to Mon, 30th Jun 2014 filed on: 28th, August 2014	accounts	Free Download (1 page)
MR04	Statement of satisfaction of charge in full filed on: 16th, April 2014	mortgage	Free Download (1 page)
SH01	Capital declared on Sun, 6th Apr 2014: 100.00 GBP filed on: 11th, April 2014	capital	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 12th Dec 2013 filed on: 16th, December 2013	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 24th, April 2013	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 12th Dec 2012 filed on: 18th, December 2012	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 1st, May 2012	accounts	Free Download (7 pages)
MG01	Particulars of a mortgage or charge / charge no: 2 filed on: 2nd, March 2012	mortgage	Free Download (6 pages)
AD01	Company moved to new address on Tue, 13th Dec 2011. Old Address: C/O Mitten Clarke Limited the Glades Festival Way Stoke-on-Trent Staffordshire ST1 5SQ filed on: 13th, December 2011	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Mon, 12th Dec 2011 filed on: 13th, December 2011	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 7th, June 2011	accounts	Free Download (7 pages)
CH01	On Sun, 12th Dec 2010 director's details were changed filed on: 14th, December 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 12th Dec 2010 filed on: 14th, December 2010	annual return	Free Download (3 pages)
AD01	Company moved to new address on Mon, 22nd Nov 2010. Old Address: C/O Mitten Clarke Limited Festival Way Festival Park Stoke on Trent ST1 5TQ United Kingdom filed on: 22nd, November 2010	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2009 filed on: 20th, April 2010	accounts	Free Download (6 pages)
MG01	Duplicate mortgage certificatecharge no:1 filed on: 10th, March 2010	mortgage
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 8th, March 2010	mortgage	Free Download (6 pages)
CH01	On Thu, 17th Dec 2009 director's details were changed filed on: 17th, December 2009	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 12th Dec 2009 filed on: 17th, December 2009	annual return	Free Download (4 pages)
AD01	Company moved to new address on Thu, 17th Dec 2009. Old Address: Festival Way Festival Park Stoke on Trent Staffordshire ST1 5TQ filed on: 17th, December 2009	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 12th, December 2008	incorporation	Free Download (12 pages)