Founded in 2000, S.j. Waite & Company, classified under reg no. 04002876 is an active company. Currently registered at 30 Brickhurst Park SA62 3PA, Haverfordwest the company has been in the business for 21 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2020-06-30.
The company has one director. Stephen W., appointed on 26 May 2000. There are currently no secretaries appointed. As of 14 May 2021, there was 1 ex secretary - Julie W.. There were no ex directors.
| Office Address | 30 Brickhurst Park |
| Office Address2 | Johnston |
| Town | Haverfordwest |
| Post code | SA62 3PA |
| Country of origin | United Kingdom |
| Registration Number | 04002876 |
| Date of Incorporation | Fri, 26th May 2000 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th June |
| Company age | 21 years old |
| Account next due date | Thu, 31st Mar 2022 (321 days left) |
| Account last made up date | Tue, 30th Jun 2020 |
| Next confirmation statement due date | Sun, 27th Jun 2021 (2021-06-27) |
| Last confirmation statement dated | Sat, 13th Jun 2020 |
Position: Director
Appointed: 26 May 2000
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Stephen W. The abovementioned PSC and has 75,01-100% shares.
Stephen W.
| Notified on | 26 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Net Worth | 76 011 | 43 825 | 59 176 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 73 385 | 113 372 | 26 762 | 19 954 | 38 901 | ||
| Current Assets | 90 611 | 97 168 | 141 727 | 131 594 | 50 920 | 19 954 | |
| Debtors | 9 125 | 3 538 | 62 609 | 2 270 | 24 158 | ||
| Net Assets Liabilities | 59 176 | 119 551 | 71 729 | 45 887 | 57 685 | ||
| Other Debtors | 6 025 | ||||||
| Property Plant Equipment | 9 080 | 38 119 | 37 327 | 36 493 | 35 493 | ||
| Total Inventories | 5 733 | 15 952 | |||||
| Cash Bank In Hand | 70 649 | 90 666 | 73 385 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 76 011 | 43 825 | 59 176 | ||||
| Stocks Inventory | 10 837 | 2 964 | 5 733 | ||||
| Tangible Fixed Assets | 10 564 | 10 230 | 9 080 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 76 009 | 43 823 | 59 174 | ||||
| Shareholder Funds | 76 011 | 43 825 | 59 176 | ||||
| Other | |||||||
| Total Fixed Assets Additions | 2 045 | 882 | |||||
| Total Fixed Assets Cost Or Valuation | 26 958 | 29 003 | 29 885 | ||||
| Total Fixed Assets Depreciation | 16 394 | 18 773 | 20 805 | ||||
| Total Fixed Assets Depreciation Charge In Period | 2 379 | 2 032 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 805 | 22 456 | 23 885 | 25 107 | 26 107 | ||
| Additional Provisions Increase From New Provisions Recognised | -151 | 930 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 690 | 637 | 388 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 5 643 | 23 816 | 55 | 55 | 1 029 | ||
| Creditors | 89 816 | 48 733 | 15 240 | 10 560 | 15 779 | ||
| Current Tax For Period | 5 643 | 23 762 | -6 025 | 1 029 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -55 | -386 | -151 | -1 278 | 930 | ||
| Deferred Tax Liabilities | 1 815 | 1 429 | 1 278 | 930 | |||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -55 | ||||||
| Increase Decrease In Existing Provisions | -386 | ||||||
| Increase Decrease In Provisions Through Transfers Reclassifications | -1 278 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 651 | 1 429 | 1 222 | 1 000 | |||
| Net Current Assets Liabilities | 67 346 | 35 465 | 51 911 | 82 861 | 35 680 | 9 394 | 23 122 |
| Net Deferred Tax Liability Asset | 1 815 | 1 429 | 1 278 | 930 | |||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | ||
| Other Creditors | 27 294 | 2 379 | 3 739 | 2 996 | 8 818 | ||
| Other Taxation Social Security Payable | 7 362 | 5 609 | 3 354 | 1 056 | 3 964 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 29 885 | 60 575 | 61 212 | 61 600 | 61 600 | ||
| Provisions | 1 815 | 1 429 | 1 278 | 930 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 815 | 1 429 | 1 278 | 930 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 588 | 23 376 | -6 176 | -1 278 | 1 904 | ||
| Total Assets Less Current Liabilities | 77 910 | 45 695 | 60 991 | 120 980 | 73 007 | 45 887 | 58 615 |
| Total Current Tax Expense Credit | 974 | ||||||
| Trade Creditors Trade Payables | 49 517 | 16 929 | 8 092 | 6 453 | 1 968 | ||
| Trade Debtors Trade Receivables | 62 609 | 2 270 | 18 133 | ||||
| Creditors Due Within One Year Total Current Liabilities | 23 265 | 61 703 | 89 816 | ||||
| Fixed Assets | 10 564 | 10 230 | 9 080 | ||||
| Provisions For Liabilities Charges | 1 899 | 1 870 | 1 815 | ||||
| Tangible Fixed Assets Additions | 2 045 | 882 | |||||
| Tangible Fixed Assets Cost Or Valuation | 26 958 | 29 003 | 29 885 | ||||
| Tangible Fixed Assets Depreciation | 16 394 | 18 773 | 20 805 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 379 | 2 032 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2020-06-13 filed on: 13th, June 2020 |
confirmation statement | Free Download (3 pages) |
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