Founded in 2015, Wandsworth Bc Trading, classified under reg no. 09779593 is an active company. Currently registered at Wandsworth Borough Council The Town Hall SW18 2PU, London the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 3 directors in the the company, namely Annamarie C., Katherine B. and Fenella M.. In addition one secretary - Peter S. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Frankie B. who worked with the the company until 30 September 2016.
Office Address | Wandsworth Borough Council The Town Hall |
Office Address2 | Wandsworth High Street |
Town | London |
Post code | SW18 2PU |
Country of origin | United Kingdom |
Registration Number | 09779593 |
Date of Incorporation | Wed, 16th Sep 2015 |
Industry | General public administration activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (125 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 844 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 32 163 | 100 | 12 665 | 203 522 | 6 256 | 6 889 | 8 840 | 6 013 |
Current Assets | 157 919 | 164 470 | 135 637 | 243 631 | 29 346 | 19 298 | 19 121 | 16 671 |
Debtors | 125 756 | 164 370 | 122 972 | 40 109 | 23 090 | 12 409 | 10 281 | 10 658 |
Net Assets Liabilities | 1 844 | 2 352 | -9 995 | 3 904 | 4 246 | 4 409 | 4 517 | 4 550 |
Cash Bank In Hand | 32 163 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 844 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 1 744 | |||||||
Shareholder Funds | 1 844 | |||||||
Other | ||||||||
Administrative Expenses | 3 500 | 1 200 | 5 530 | 4 000 | 1 600 | 1 400 | 1 450 | 1 600 |
Bank Borrowings Overdrafts | 32 063 | 153 000 | 142 453 | 237 227 | ||||
Cost Sales | 357 926 | 118 428 | 150 830 | 76 467 | 85 042 | 61 008 | 56 558 | 54 801 |
Creditors | 152 896 | 158 939 | 142 453 | 239 727 | 25 100 | 14 889 | 14 604 | 12 121 |
Gross Profit Loss | 9 449 | 2 588 | 10 340 | 2 955 | 2 536 | 1 786 | 1 691 | 2 011 |
Interest Payable Similar Charges Finance Costs | 4 205 | 879 | 3 660 | 1 731 | 514 | 185 | 107 | 371 |
Net Current Assets Liabilities | 5 023 | 5 531 | -6 816 | 3 904 | 4 246 | 4 409 | 4 517 | 4 550 |
Operating Profit Loss | 5 949 | 1 388 | 4 810 | 2 134 | 936 | 386 | 241 | 411 |
Other Operating Income Format1 | 3 179 | |||||||
Profit Loss | 1 395 | 407 | 932 | 326 | 342 | 163 | 109 | 32 |
Profit Loss On Ordinary Activities Before Tax | 1 744 | 509 | 1 150 | 403 | 422 | 201 | 134 | 40 |
Provisions For Liabilities Balance Sheet Subtotal | 3 179 | 3 179 | 3 179 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 349 | 102 | 218 | 77 | 80 | 38 | 25 | 8 |
Total Assets Less Current Liabilities | 5 023 | 5 531 | -6 816 | 3 904 | 4 246 | 4 409 | 4 517 | 4 550 |
Trade Creditors Trade Payables | 120 833 | 5 939 | 2 500 | 25 100 | 14 889 | 14 604 | 12 121 | |
Trade Debtors Trade Receivables | 125 756 | 164 370 | 122 972 | 40 109 | 23 090 | 12 409 | 10 281 | 10 658 |
Turnover Revenue | 367 375 | 121 016 | 161 170 | 79 422 | 87 578 | 62 794 | 58 249 | 56 812 |
Creditors Due Within One Year | 152 896 | |||||||
Interest Payable Similar Charges | 4 205 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Profit Loss For Period | 1 744 | |||||||
Provisions For Liabilities Charges | 3 179 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Turnover Gross Operating Revenue | 367 375 |
Type | Category | Free download | |
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TM01 |
Director's appointment was terminated on Wednesday 31st January 2024 filed on: 1st, February 2024 |
officers | Free Download (1 page) |
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