Waites Handmade Kitchens And Furniture Ltd. in Steventon BASINGSTOKE

Waites Handmade Kitchens And Furniture Ltd. BASINGSTOKE

Waites Handmade Kitchens And Furniture started in year 2015 as Private Limited Company with registration number 09593282. The Waites Handmade Kitchens And Furniture company has been functioning successfully for nine years now and its status is active. The firm's office is based in Basingstoke at Unit 2 Stoken Place Stoken Farm. Postal code: RG25 3BD. Since Thursday 25th June 2015 Waites Handmade Kitchens And Furniture Ltd. is no longer carrying the name Waites Homemade Kitchens And Furniture.

The company has 2 directors, namely Christopher T., Simon W.. Of them, Simon W. has been with the company the longest, being appointed on 15 May 2015 and Christopher T. has been with the company for the least time - from 27 June 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Waites Handmade Kitchens And Furniture Ltd. Address / Contact

Office Address	Unit 2 Stoken Place Stoken Farm
Office Address2	Steventon
Town	Basingstoke
Post code	RG25 3BD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09593282
Date of Incorporation	Fri, 15th May 2015
Industry	Manufacture of other builders' carpentry and joinery
End of financial Year	31st May
Company age	9 years old
Account next due date	Thu, 29th Feb 2024 (59 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Wed, 29th May 2024 (2024-05-29)
Last confirmation statement dated	Mon, 15th May 2023

Company staff

Christopher T.

Position: Director

Appointed: 27 June 2016

Simon W.

Position: Director

Appointed: 15 May 2015

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Simon W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Simon W.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Company previous names

Waites Homemade Kitchens And Furniture	June 25, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	29 266

Balance Sheet
Cash Bank In Hand	15 518
Cash Bank On Hand	15 518	10 495	9 727		6 021	11 018	48 969	59 279
Current Assets	43 526	73 631	56 390	58 627	42 339	44 874	151 686	105 676
Debtors	20 448	42 636	26 663	27 552	27 318	26 856	54 160	24 597
Net Assets Liabilities			29 082	4 832	51	-45 906	16 923	1 590
Other Debtors	2 173		971			1 080	1 743	2 079
Property Plant Equipment	507	902	881	10 141	7 201	7 488	5 233
Stocks Inventory	7 560
Tangible Fixed Assets	507
Total Inventories	7 560	20 500	20 000	31 075	9 000	7 000	48 557	21 800

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	29 166
Shareholder Funds	29 266

Other
Accumulated Depreciation Impairment Property Plant Equipment	195	560	1 011	4 134	7 074	9 483	11 738	10 190
Average Number Employees During Period		4	4	5	3	6	7	8
Bank Borrowings Overdrafts				3 932		50 000	31 019	10 060
Creditors	14 767	30 574	28 189	5 864	4 829	53 486	31 019	39 381
Creditors Due Within One Year	14 767
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 669
Disposals Property Plant Equipment								11 396
Finance Lease Liabilities Present Value Total				5 864	4 829	3 486	3 486	17 827
Increase From Depreciation Charge For Year Property Plant Equipment		365	451	3 123	2 940	2 409	2 255	6 121
Net Current Assets Liabilities	28 759	43 057	28 201	555	-2 321	92	42 709	9 308
Number Shares Allotted	100
Other Creditors	1 715	3 628	1 861	19 283	13 721	11 123	12 979	14 262
Other Taxation Social Security Payable	13 051	24 704	17 528	14 938	21 696	17 933	23 718	23 942
Par Value Share	1
Property Plant Equipment Gross Cost	702	1 462	1 892	14 275	14 275	16 971	16 971	41 853
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	702
Tangible Fixed Assets Cost Or Valuation	702
Tangible Fixed Assets Depreciation	195
Tangible Fixed Assets Depreciation Charged In Period	195
Total Additions Including From Business Combinations Property Plant Equipment		760	430	12 383		2 696		36 278
Total Assets Less Current Liabilities	29 266	43 959	29 082	10 696	4 880	7 580	47 942	40 971
Trade Creditors Trade Payables	1	2 242	8 800	18 268	7 900	14 383	58 734	45 171
Trade Debtors Trade Receivables	18 275	42 636	25 692	27 552	27 318	25 776	52 417	22 518

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 23rd, January 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 23rd, January 2024	accounts	Free Download (9 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 8th, August 2023	gazette	Free Download (1 page)
CS01	Confirmation statement with updates Monday 15th May 2023 filed on: 7th, August 2023	confirmation statement	Free Download (4 pages)
GAZ1	First Gazette notice for compulsory strike-off filed on: 1st, August 2023	gazette	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st May 2022 filed on: 4th, October 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Sunday 15th May 2022 filed on: 1st, July 2022	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st May 2021 filed on: 22nd, February 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Saturday 15th May 2021 filed on: 3rd, June 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st May 2020 filed on: 21st, May 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Friday 15th May 2020 filed on: 19th, May 2020	confirmation statement	Free Download (4 pages)
PSC04	Change to a person with significant control Thursday 19th March 2020 filed on: 19th, March 2020	persons with significant control	Free Download (2 pages)
CH01	On Thursday 19th March 2020 director's details were changed filed on: 19th, March 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st May 2019 filed on: 19th, November 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Wednesday 15th May 2019 filed on: 28th, May 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st May 2018 filed on: 28th, February 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Tuesday 15th May 2018 filed on: 25th, May 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st May 2017 filed on: 28th, February 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Monday 15th May 2017 filed on: 20th, June 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st May 2016 filed on: 14th, February 2017	accounts	Free Download (6 pages)
AP01	New director appointment on Monday 27th June 2016. filed on: 29th, July 2016	officers	Free Download (2 pages)
AR01	Annual return made up to Sunday 15th May 2016 with full list of members filed on: 29th, June 2016	annual return	Free Download (3 pages)
CERTNM	Company name changed waites homemade kitchens and furniture LTD.certificate issued on 25/06/15 filed on: 25th, June 2015	change of name	Free Download (3 pages)
NEWINC	Company registration filed on: 15th, May 2015	incorporation	Free Download (7 pages)
SH01	100.00 GBP is the capital in company's statement on Friday 15th May 2015	capital
MODEL ARTICLES	Adoption of model articles	incorporation