Wayne Parsons Welding Services Ltd. is a private limited company situated at 36 West Road, Peterhead AB42 2AL. Its net worth is estimated to be around -11102 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2007-07-24, this 17-year-old company is run by 2 directors.
Director Jenna P., appointed on 06 April 2015. Director Wayne P., appointed on 24 July 2007.
The company is classified as "repair of fabricated metal products" (Standard Industrial Classification: 33110). According to official database there was a change of name on 2007-11-06 and their previous name was Wayne Parsons Ltd..
The latest confirmation statement was filed on 2023-07-24 and the date for the subsequent filing is 2024-08-07. Moreover, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 36 West Road |
Town | Peterhead |
Post code | AB42 2AL |
Country of origin | United Kingdom |
Registration Number | SC328205 |
Date of Incorporation | Tue, 24th Jul 2007 |
Industry | Repair of fabricated metal products |
End of financial Year | 31st July |
Company age | 18 years old |
Account next due date | Tue, 30th Apr 2024 (293 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 06 April 2015
Position: Director
Appointed: 24 July 2007
The list of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Jenna P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Wayne P. This PSC owns 25-50% shares and has 25-50% voting rights.
Jenna P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Wayne P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Wayne Parsons | November 6, 2007 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
Net Worth | -11 102 | 74 | 84 | 282 | 34 | 160 | |||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 1 241 | 1 344 | 1 | 2 034 | 259 | ||||||
Cash Bank On Hand | 259 | 935 | 928 | 18 | 18 628 | ||||||
Current Assets | 4 515 | 19 155 | 28 900 | 25 011 | 15 208 | 10 798 | 12 124 | 928 | 24 830 | 64 833 | 51 590 |
Debtors | 3 274 | 17 811 | 28 900 | 25 010 | 13 174 | 10 539 | 11 189 | 24 812 | 19 557 | 42 809 | |
Net Assets Liabilities | -85 970 | -83 068 | -24 321 | -26 043 | |||||||
Other Debtors | 2 108 | 11 189 | 2 781 | ||||||||
Property Plant Equipment | 3 224 | 13 976 | 10 709 | 8 033 | 6 927 | 15 986 | |||||
Tangible Fixed Assets | 300 | 225 | 169 | 3 224 | |||||||
Total Inventories | 26 648 | 8 781 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | -11 102 | 74 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Profit Loss Account Reserve | -11 104 | 72 | 82 | 280 | 32 | 158 | |||||
Shareholder Funds | -11 102 | 74 | 84 | 282 | 34 | 160 | |||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 17 811 | 10 539 | 8 431 | 79 596 | 93 959 | 92 747 | 57 466 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 75 477 | 30 311 | 28 856 | 40 925 | 56 898 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 77 585 | 118 338 | 14 363 | 39 713 | 21 617 | ||||||
Accrued Liabilities | 1 613 | 1 613 | 1 813 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 305 | 2 787 | 6 305 | 8 981 | 11 290 | 13 430 | |||||
Administrative Expenses | 34 932 | 29 790 | |||||||||
Amounts Recoverable On Contracts | 92 | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | ||||||
Bank Borrowings Overdrafts | 24 | 13 867 | |||||||||
Corporation Tax Due Within One Year | 16 318 | 24 839 | |||||||||
Corporation Tax Payable | 4 882 | ||||||||||
Cost Sales | 4 175 | ||||||||||
Creditors | 13 862 | 82 153 | 97 607 | 114 413 | 94 765 | 13 867 | |||||
Creditors Due Within One Year | 15 617 | 19 081 | 29 116 | 24 954 | 15 343 | 13 862 | |||||
Debtors Due Within One Year | 17 811 | 28 900 | |||||||||
Depreciation Tangible Fixed Assets Expense | 100 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 376 | ||||||||||
Disposals Property Plant Equipment | 4 000 | ||||||||||
Gross Profit Loss | 108 342 | 54 827 | |||||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -14 250 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 858 | 3 518 | 2 676 | 2 309 | 2 140 | ||||||
Interest Payable Similar Charges | 52 | 287 | |||||||||
Net Current Assets Liabilities | -11 102 | 74 | -216 | 57 | -135 | -3 064 | -70 029 | -96 679 | -89 583 | -29 932 | -28 162 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||
Operating Profit Loss | 73 410 | 25 037 | |||||||||
Other Creditors | 95 772 | 95 094 | 66 598 | 38 867 | |||||||
Other Taxation Social Security Payable | 7 248 | 851 | 1 794 | 12 705 | 20 091 | 2 954 | |||||
Other Taxation Social Security Within One Year | 1 444 | 2 937 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss For Period | 58 676 | 19 860 | |||||||||
Profit Loss On Ordinary Activities Before Tax | 73 358 | 24 750 | |||||||||
Property Plant Equipment Gross Cost | 4 529 | 16 763 | 17 014 | 17 014 | 18 217 | 29 416 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 518 | 1 316 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Tangible Fixed Assets Additions | 400 | 4 129 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 400 | 400 | 400 | 4 529 | |||||||
Tangible Fixed Assets Depreciation | 100 | 175 | 231 | 1 305 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 100 | 75 | 56 | 1 074 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 14 682 | 4 890 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 234 | 251 | 1 203 | 11 199 | |||||||
Total Assets Less Current Liabilities | -11 102 | 74 | 84 | 282 | 34 | 160 | -56 053 | -85 970 | -81 550 | -23 005 | -12 176 |
Total Dividend Payment | 47 500 | 19 850 | |||||||||
Trade Creditors Trade Payables | 119 | 93 | 41 | 6 614 | 8 076 | 35 642 | |||||
Trade Creditors Within One Year | 105 | 102 | |||||||||
Trade Debtors Trade Receivables | 24 720 | 19 557 | 40 028 | ||||||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -5 246 | ||||||||||
Turnover Gross Operating Revenue | 108 342 | 59 002 | |||||||||
U K Current Corporation Tax | 14 682 | 4 890 | |||||||||
Advances Credits Directors | 17 811 | 23 120 | 18 625 | 10 539 | 8 431 | ||||||
Advances Credits Made In Period Directors | 17 811 | 43 292 | 45 941 | 42 339 | |||||||
Advances Credits Repaid In Period Directors | 37 983 | 50 436 | 50 425 | ||||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 7 430 | 7 700 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates January 21, 2025 filed on: 21st, January 2025 |
confirmation statement | Free Download (5 pages) |
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