Founded in 1989, W And S Midlands, classified under reg no. 02445545 is an active company. Currently registered at Pasturefields Enterprise Park Pasturefields ST18 0RB, Stafford the company has been in the business for 35 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Kathryn W., appointed on 22 January 2019. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Sandra T. who worked with the the company until 31 October 2023.
Office Address | Pasturefields Enterprise Park Pasturefields |
Office Address2 | Great Haywood |
Town | Stafford |
Post code | ST18 0RB |
Country of origin | United Kingdom |
Registration Number | 02445545 |
Date of Incorporation | Wed, 22nd Nov 1989 |
Industry | Operation of warehousing and storage facilities for land transport activities |
End of financial Year | 31st July |
Company age | 35 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Peter S. The abovementioned PSC has significiant influence or control over this company,.
Peter S.
Notified on | 19 November 2016 |
Ceased on | 22 January 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 202 502 | 212 029 | 221 613 | 230 939 | ||||||
Balance Sheet | ||||||||||
Current Assets | 168 600 | 181 528 | 194 458 | 207 338 | 198 141 | 151 663 | 165 249 | 158 980 | 158 980 | 158 980 |
Net Assets Liabilities | 230 939 | 218 628 | 174 767 | 184 810 | 184 820 | 184 820 | 184 820 | |||
Cash Bank In Hand | 22 790 | 42 824 | 62 703 | 79 285 | ||||||
Debtors | 145 810 | 138 704 | 131 755 | 128 053 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 202 502 | 212 029 | 221 613 | 230 939 | ||||||
Tangible Fixed Assets | 44 117 | 41 050 | 37 994 | 34 946 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 202 500 | 212 027 | 221 611 | 230 937 | ||||||
Shareholder Funds | 202 502 | 212 029 | 221 613 | 230 939 | ||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 11 345 | 11 418 | 5 766 | 6 279 | ||||||
Fixed Assets | 44 117 | 41 050 | 37 994 | 34 946 | 31 905 | 28 870 | 25 840 | 25 840 | 25 840 | 25 840 |
Net Current Assets Liabilities | 158 385 | 170 979 | 183 619 | 195 993 | 186 723 | 145 897 | 158 970 | 158 980 | 158 980 | 158 980 |
Total Assets Less Current Liabilities | 202 502 | 212 029 | 221 613 | 230 939 | 218 628 | 174 767 | 184 810 | 184 820 | 184 820 | 184 820 |
Creditors Due Within One Year | 10 215 | 10 549 | 10 839 | 11 345 | ||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Other Debtors Due After One Year | 127 007 | 138 704 | 119 457 | 115 682 | ||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Cost Or Valuation | 142 902 | 142 902 | 142 902 | 142 902 | ||||||
Tangible Fixed Assets Depreciation | 98 785 | 101 852 | 104 908 | 107 956 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 067 | 3 056 | 3 048 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on July 31, 2022 filed on: 18th, April 2023 |
accounts | Free Download (3 pages) |
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