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 25 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2023-06-30.
The company has one director. Stephen W., appointed on 26 May 2000. There are currently no secretaries appointed. As of 8 July 2025, 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 | 25 years old |
| Account next due date | Mon, 31st Mar 2025 (99 days after) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
| Net Worth | 76 011 | 43 825 | 59 176 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 73 385 | 113 372 | 26 762 | 19 954 | 38 901 | 48 339 | 58 647 | 101 576 | 75 168 | ||
| Current Assets | 90 611 | 97 168 | 141 727 | 131 594 | 50 920 | 19 954 | 38 901 | 50 887 | 59 547 | 101 576 | 81 061 |
| Debtors | 9 125 | 3 538 | 62 609 | 2 270 | 24 158 | 2 548 | 900 | 5 893 | |||
| Net Assets Liabilities | 59 176 | 119 551 | 71 729 | 45 887 | 57 685 | 48 682 | 49 665 | 86 406 | 82 290 | ||
| Other Debtors | 6 025 | 2 548 | 900 | 5 893 | |||||||
| Property Plant Equipment | 9 080 | 38 119 | 37 327 | 36 493 | 35 493 | 34 671 | 34 947 | 34 246 | 33 663 | ||
| 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 | 26 929 | 27 772 | 28 473 | 29 056 | ||
| Additional Provisions Increase From New Provisions Recognised | -151 | 930 | 52 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 690 | 637 | 388 | 1 119 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 3 333 | 5 000 | 5 000 | 4 917 | |||||||
| Corporation Tax Payable | 5 643 | 23 816 | 55 | 55 | 1 029 | 4 791 | 13 104 | 3 902 | |||
| Creditors | 89 816 | 48 733 | 15 240 | 10 560 | 15 779 | 14 435 | 27 336 | 37 056 | 25 102 | ||
| Current Tax For Period | 5 643 | 23 762 | -6 025 | 1 029 | -900 | 4 791 | 13 104 | 3 930 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -55 | -386 | -151 | -1 278 | 930 | -156 | 52 | -133 | -111 | ||
| Deferred Tax Liabilities | 1 815 | 1 429 | 1 278 | 930 | 774 | 826 | 693 | 582 | |||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -55 | 54 | 357 | ||||||||
| Increase Decrease In Existing Provisions | -386 | -156 | -133 | -111 | |||||||
| 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 | 822 | 843 | 701 | 583 | |||
| Net Current Assets Liabilities | 67 346 | 35 465 | 51 911 | 82 861 | 35 680 | 9 394 | 23 122 | 36 452 | 32 211 | 64 520 | 55 959 |
| Net Deferred Tax Liability Asset | 1 815 | 1 429 | 1 278 | 930 | 774 | 826 | 693 | 582 | |||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Other Creditors | 27 294 | 2 379 | 3 739 | 2 996 | 8 818 | 2 482 | 2 729 | 2 896 | 2 264 | ||
| Other Taxation Social Security Payable | 7 362 | 5 609 | 3 354 | 1 056 | 3 964 | 270 | 5 763 | 5 521 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 29 885 | 60 575 | 61 212 | 61 600 | 61 600 | 61 600 | 62 719 | 62 719 | 62 719 | ||
| Provisions | 1 815 | 1 429 | 1 278 | 930 | 774 | 826 | 693 | 582 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 815 | 1 429 | 1 278 | 930 | 774 | 826 | 693 | 582 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 588 | 23 376 | -6 176 | -1 278 | 1 904 | -1 056 | 4 843 | 13 025 | 4 176 | ||
| Total Assets Less Current Liabilities | 77 910 | 45 695 | 60 991 | 120 980 | 73 007 | 45 887 | 58 615 | 71 123 | 67 158 | 98 766 | 89 622 |
| Total Current Tax Expense Credit | 974 | -900 | 4 791 | 13 158 | 4 287 | ||||||
| Trade Creditors Trade Payables | 49 517 | 16 929 | 8 092 | 6 453 | 1 968 | 8 350 | 9 053 | 10 535 | 14 019 | ||
| 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 | |||||||||
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|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2024-06-30 filed on: 3rd, October 2024 |
accounts | Free Download (10 pages) |
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