W & S Retail Limited is a private limited company that can be found at 15 Peterscroft Avenue, Ashurst, Southampton SO40 7AB. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-10-12, this 4-year-old company is run by 2 directors.
Director Anthony S., appointed on 12 October 2019. Director Stephen W., appointed on 12 October 2019.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was filed on 2023-10-11 and the due date for the following filing is 2024-10-25. Likewise, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 15 Peterscroft Avenue |
| Office Address2 | Ashurst |
| Town | Southampton |
| Post code | SO40 7AB |
| Country of origin | United Kingdom |
| Registration Number | 12258686 |
| Date of Incorporation | Sat, 12th Oct 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 12 October 2019
Position: Director
Appointed: 12 October 2019
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Stephen W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Anthony S. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen W.
| Notified on | 12 October 2019 |
| Ceased on | 28 July 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Anthony S.
| Notified on | 12 October 2019 |
| Ceased on | 28 July 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 40 090 | 305 322 | 140 655 |
| Current Assets | 191 715 | 536 026 | 174 973 |
| Debtors | 151 625 | 134 704 | 34 318 |
| Net Assets Liabilities | 152 708 | 182 609 | 414 959 |
| Other Debtors | 151 625 | 133 743 | 34 318 |
| Property Plant Equipment | 167 341 | 134 731 | |
| Total Inventories | 96 000 | ||
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 14 800 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 442 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 246 201 | 252 656 | |
| Average Number Employees During Period | 4 | 17 | 42 |
| Creditors | 39 007 | 896 821 | 147 401 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 14 800 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 442 | ||
| Disposals Intangible Assets | 318 000 | ||
| Disposals Investment Property Fair Value Model | 246 201 | ||
| Disposals Property Plant Equipment | 763 941 | ||
| Fixed Assets | 546 742 | 387 387 | |
| Increase From Amortisation Charge For Year Intangible Assets | 14 800 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 442 | ||
| Intangible Assets | 133 200 | ||
| Intangible Assets Gross Cost | 148 000 | ||
| Investment Property | 246 201 | 252 656 | |
| Investment Property Fair Value Model | 246 201 | 252 656 | |
| Net Current Assets Liabilities | 152 708 | -360 795 | 27 572 |
| Other Creditors | 2 000 | 644 199 | 49 001 |
| Other Taxation Social Security Payable | 37 007 | 68 457 | 85 009 |
| Property Plant Equipment Gross Cost | 174 783 | 134 731 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 338 | ||
| Total Additions Including From Business Combinations Intangible Assets | 148 000 | 170 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 174 783 | 723 889 | |
| Total Assets Less Current Liabilities | 152 708 | 185 947 | 414 959 |
| Trade Creditors Trade Payables | 184 165 | 13 391 | |
| Trade Debtors Trade Receivables | 961 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 11th Oct 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (4 pages) |
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