S Waplington Limited GAINSBOROUGH


Founded in 2014, S Waplington, classified under reg no. 08845550 is an active company. Currently registered at 27 Gainsborough Road DN21 5HR, Gainsborough the company has been in the business for 6 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2019-01-31.

The company has one director. Stephen W., appointed on 14 January 2014. There are currently no secretaries appointed. As of 29 March 2020, our data shows no information about any ex officers on these positions.

S Waplington Limited Address / Contact

Office Address 27 Gainsborough Road
Office Address2 Lea
Town Gainsborough
Post code DN21 5HR
Country of origin United Kingdom

Company Information / Profile

Registration Number 08845550
Date of Incorporation Tue, 14th Jan 2014
Industry Other service activities not elsewhere classified
End of financial Year 31st January
Company age 6 years old
Account next due date Sat, 31st Oct 2020 (216 days left)
Account last made up date Thu, 31st Jan 2019
Next confirmation statement due date Thu, 28th Jan 2021 (2021-01-28)
Last confirmation statement dated Tue, 14th Jan 2020

Company staff

Stephen W.

Position: Director

Appointed: 14 January 2014

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Stephen W. This PSC and has 75,01-100% shares.

Stephen W.

Notified on 1 August 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-31
Net Worth5 435737   
Balance Sheet
Cash Bank In Hand100150   
Cash Bank On Hand  150150150
Current Assets3 5863 3843 7252 8252 617
Debtors3 486 3 5752 6752 467
Intangible Fixed Assets9 0008 000   
Net Assets Liabilities  4 6764 2456 894
Net Assets Liabilities Including Pension Asset Liability5 435737   
Property Plant Equipment  5 1604 9996 192
Tangible Fixed Assets5 5176 086   
Reserves/Capital
Called Up Share Capital11   
Profit Loss Account Reserve5 434736   
Shareholder Funds5 435737   
Other
Accrued Liabilities  420420420
Accumulated Amortisation Impairment Intangible Assets  3 0004 0005 000
Accumulated Depreciation Impairment Property Plant Equipment  5 3866 0077 302
Average Number Employees During Period  222
Bank Borrowings  1 205  
Bank Borrowings Overdrafts  3 3892 4271 464
Bank Overdrafts  2 1842 4271 464
Corporation Tax Payable  2 4771 3901 700
Creditors  10 9938 9215 936
Creditors Due After One Year3 3651 192   
Creditors Due Within One Year8 76814 790   
Debtors Due Within One Year3 4863 234   
Disposals Decrease In Depreciation Impairment Property Plant Equipment   968940
Disposals Property Plant Equipment   1 7101 240
Dividends Paid   5 0005 000
Finance Lease Liabilities Present Value Total    450
Fixed Assets14 51714 08612 16010 99911 192
Increase Decrease In Property Plant Equipment    648
Increase From Amortisation Charge For Year Intangible Assets   1 0001 000
Increase From Depreciation Charge For Year Property Plant Equipment   1 5892 235
Intangible Assets  7 0006 0005 000
Intangible Assets Gross Cost  10 00010 000 
Intangible Fixed Assets Additions10 000    
Intangible Fixed Assets Aggregate Amortisation Impairment1 0002 000   
Intangible Fixed Assets Amortisation Charged In Period1 0001 000   
Intangible Fixed Assets Cost Or Valuation10 000    
Net Current Assets Liabilities-5 182-11 406-7 268-6 096-3 319
Number Shares Allotted11   
Number Shares Issued Fully Paid   11
Other Remaining Borrowings  6002 859220
Par Value Share11 11
Profit Loss   4 5697 649
Property Plant Equipment Gross Cost  10 54611 00613 494
Provisions  216658979
Provisions For Liabilities Balance Sheet Subtotal  216658979
Provisions For Liabilities Charges535751   
Secured Debts5 2583 365   
Share Capital Allotted Called Up Paid11   
Tangible Fixed Assets Additions7 3462 450   
Tangible Fixed Assets Cost Or Valuation7 3469 796   
Tangible Fixed Assets Depreciation1 8293 710   
Tangible Fixed Assets Depreciation Charged In Period1 8291 881   
Total Additions Including From Business Combinations Property Plant Equipment   2 1703 728
Total Assets Less Current Liabilities9 3352 6804 8924 9037 873
Total Borrowings  3 9895 2861 684
Trade Creditors Trade Payables  515704547
Trade Debtors Trade Receivables  3 5752 6752 467

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with no updates 2020-01-14
filed on: 26th, January 2020
Free Download (3 pages)

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