Wbs Limited in Deeside Industrial Estate, Welsh Road DEESIDE

Wbs Limited DEESIDE

Wbs started in year 2001 as Private Limited Company with registration number 04255446. The Wbs company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Deeside at Zone 1. Postal code: CH5 2LR.

Currently there are 3 directors in the the firm, namely Julie B., Nicholas K. and Gary W.. In addition one secretary - Julie B. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the CH5 2LR postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1080364 . It is located at Zone 1, Units 23 & 26b, Deeside with a total of 10 cars.

Wbs Limited Address / Contact

Office Address	Zone 1
Office Address2	Deeside Industrial Estate, Welsh Road
Town	Deeside
Post code	CH5 2LR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04255446
Date of Incorporation	Thu, 19th Jul 2001
Industry	Agents involved in the sale of timber and building materials
End of financial Year	31st March
Company age	23 years old
Account next due date	Tue, 31st Dec 2024 (249 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated	Wed, 30th Nov 2022

Company staff

Julie B.

Position: Director

Appointed: 01 October 2023

Julie B.

Position: Secretary

Appointed: 30 June 2013

Nicholas K.

Position: Director

Appointed: 25 March 2008

Position: Director

Appointed: 19 July 2001

Resigned: 24 July 2004

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Nicholas K. The abovementioned PSC and has 50,01-75% shares.

Nicholas K.

Notified on	9 December 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	765 460	685 320	648 465	659 895	630 466	654 933

Balance Sheet
Cash Bank In Hand	145 077	115 213	5 803	4 783	194 546	1 196
Cash Bank On Hand						1 196	1 505	1 452	1 653	1 426	29 970	86 736	243 212
Current Assets	1 040 462	859 555	915 865	914 343	1 212 548	1 056 668	1 295 510	1 351 012	1 647 560	1 628 925	2 124 153	2 730 827	2 853 967
Debtors	530 986	397 537	544 168	433 018	499 941	470 328	718 681	718 157	990 453	868 526	1 244 933	1 471 979	1 318 408
Net Assets Liabilities						654 933	662 302	685 916	725 517	749 690	872 418	1 209 329	1 467 973
Net Assets Liabilities Including Pension Asset Liability	765 460	685 320	648 465	659 895	630 466	654 933
Other Debtors						21 906	18 721	16 897	29 835	44 199	142 588	43 795	42 136
Property Plant Equipment						56 968	44 348	60 603	111 173	102 746	108 136	198 822	360 158
Stocks Inventory	364 399	346 805	365 894	476 542	518 061	585 144
Tangible Fixed Assets	66 192	47 698	35 860	54 245	57 341	56 968
Total Inventories						585 144	575 324	631 403	655 454	758 973	849 250	1 172 112	1 292 347

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	764 460	684 320	647 465	658 895	629 466	653 933
Shareholder Funds	765 460	685 320	648 465	659 895	630 466	654 933

Other
Accumulated Depreciation Impairment Property Plant Equipment						102 583	117 458	114 250	123 371	130 317	152 545	22 675	96 286
Amounts Owed By Group Undertakings						16 573	16 873	17 173	17 478	17 783	18 088	18 393	18 723
Average Number Employees During Period						13	13	19	17	19	19	22	20
Bank Borrowings Overdrafts						102 785	93 817	183 183	228 189	112 309	231 250	156 250	81 250
Creditors						8 552	3 877	13 261	47 472	35 594	241 265	225 250	283 692
Creditors Due After One Year	7 713			7 829	1 566	8 552
Creditors Due Within One Year	335 731	224 183	305 510	303 114	640 107	451 298
Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 458	15 253	27 856	19 624		39 586
Disposals Property Plant Equipment								26 839	16 950	35 170	33 822		56 435
Finance Lease Liabilities Present Value Total						8 552	3 877	13 261	47 472	35 594	10 015	69 000	202 442
Fixed Assets	68 442	49 948	38 110	56 495	59 591	59 218	46 598	61 603	112 173	103 746	109 136	199 822	411 158
Increase Decrease In Property Plant Equipment								33 822	73 433	30 466		121 500	248 457
Increase From Depreciation Charge For Year Property Plant Equipment							3 280	11 040	24 374	34 802	41 852	9 346	91 224
Investments Fixed Assets	2 250	2 250	2 250	2 250	2 250	2 250	2 250	1 000	1 000	1 000	1 000	1 000	51 000
Investments In Group Undertakings						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	704 731	635 372	610 355	611 229	572 441	605 370	627 881	649 088	681 938	701 059	1 025 092	1 272 533	1 397 925
Number Shares Allotted		500	500	500	500	500
Other Creditors						11 096	14 776	9 570	6 499	12 497	12 750	7 116	7 843
Other Investments Other Than Loans						1 250	1 250	-1 250					50 000
Other Taxation Social Security Payable						16 230	51 177	51 428	82 945	88 013	166 273	149 143	142 739
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						34 620	161 806	47 817	234 544	233 063	103 899	151 966	369 957
Provisions For Liabilities Balance Sheet Subtotal						1 103	8 300	11 514	21 122	19 521	20 545	37 776	57 418
Provisions For Liabilities Charges						1 103
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions			499	35 963	17 939	16 646
Tangible Fixed Assets Cost Or Valuation	121 317	116 769	117 268	133 418	151 357	159 551
Tangible Fixed Assets Depreciation	55 125	69 071	81 408	79 173	94 016	102 583
Tangible Fixed Assets Depreciation Charged In Period		16 416	12 337	12 485	14 843	15 797
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 470		14 720		7 230
Tangible Fixed Assets Disposals		4 548		19 813		8 452
Total Additions Including From Business Combinations Property Plant Equipment							2 255	39 886	76 641	33 689	61 440	126 545	289 271
Total Assets Less Current Liabilities	773 173	685 320	648 465	667 724	632 032	664 588	674 479	710 691	794 111	804 805	1 147 978	1 472 355	1 809 083
Trade Creditors Trade Payables						314 956	503 184	447 962	625 789	685 050	827 184	1 205 786	1 167 562
Trade Debtors Trade Receivables						431 849	683 087	684 087	943 140	806 544	1 084 257	1 409 791	1 257 549

Transport Operator Data

Zone 1
Address	Units 23 & 26b , Deeside Industrial Estate Park , Welsh Road , Queensferry
City	Deeside
Post code	CH5 2LR
Vehicles	10

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, August 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, August 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 18th, August 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 20th, August 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 15th, September 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 21st, August 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 10th, October 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 22nd, September 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 24th, October 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/12/09 with full list of members filed on: 9th, December 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 7th, September 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/07/19 with full list of members filed on: 14th, August 2015	annual return	Free Download (5 pages)
SH01	1000.00 GBP is the capital in company's statement on 2015/08/14	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 6th, October 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2014/07/19 with full list of members filed on: 29th, July 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 24th, September 2013	accounts	Free Download (15 pages)
AR01	Annual return drawn up to 2013/07/19 with full list of members filed on: 25th, July 2013	annual return	Free Download (6 pages)
SH01	is the capital in company's statement on 2013/07/25	capital
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 21st, December 2012	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2012/07/19 with full list of members filed on: 30th, July 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 21st, October 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2011/07/19 with full list of members filed on: 22nd, July 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 26th, October 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2010/07/19 with full list of members filed on: 20th, July 2010	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 21st, January 2010	accounts	Free Download (7 pages)
363a	Annual return up to 2009/07/27 with shareholders record filed on: 27th, July 2009	annual return	Free Download (5 pages)
363a	Annual return up to 2008/07/31 with shareholders record filed on: 31st, July 2008	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 2008/03/31 filed on: 11th, June 2008	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2007/07/31 filed on: 13th, May 2008	accounts	Free Download (2 pages)
225	Curr sho from 31/07/2008 to 31/03/2008 filed on: 2nd, April 2008	accounts	Free Download (1 page)
363a	Annual return up to 2007/07/20 with shareholders record filed on: 20th, July 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/07/20 with shareholders record filed on: 20th, July 2007	annual return	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to 2006/07/31 filed on: 27th, March 2007	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2006/07/31 filed on: 27th, March 2007	accounts	Free Download (2 pages)
363a	Annual return up to 2006/09/05 with shareholders record filed on: 5th, September 2006	annual return	Free Download (3 pages)
363a	Annual return up to 2006/09/05 with shareholders record filed on: 5th, September 2006	annual return	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to 2005/07/31 filed on: 7th, March 2006	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2005/07/31 filed on: 7th, March 2006	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2004/07/31 filed on: 23rd, August 2005	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2004/07/31 filed on: 23rd, August 2005	accounts	Free Download (2 pages)
363a	Annual return up to 2005/07/29 with shareholders record filed on: 29th, July 2005	annual return	Free Download (3 pages)
363a	Annual return up to 2005/07/29 with shareholders record filed on: 29th, July 2005	annual return	Free Download (3 pages)
363a	Annual return up to 2004/08/09 with shareholders record filed on: 9th, August 2004	annual return	Free Download (5 pages)
363a	Annual return up to 2004/08/09 with shareholders record filed on: 9th, August 2004	annual return	Free Download (5 pages)
AA	Dormant company accounts reported for the period up to 2003/07/31 filed on: 14th, May 2004	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2003/07/31 filed on: 14th, May 2004	accounts	Free Download (1 page)
363a	Annual return up to 2003/07/24 with shareholders record filed on: 24th, July 2003	annual return	Free Download (4 pages)
363a	Annual return up to 2003/07/24 with shareholders record filed on: 24th, July 2003	annual return	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 2002/07/31 filed on: 20th, May 2003	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2002/07/31 filed on: 20th, May 2003	accounts	Free Download (1 page)
363a	Annual return up to 2002/07/24 with shareholders record filed on: 24th, July 2002	annual return	Free Download (5 pages)
363a	Annual return up to 2002/07/24 with shareholders record filed on: 24th, July 2002	annual return	Free Download (5 pages)
NEWINC	Company registration filed on: 19th, July 2001	incorporation	Free Download (17 pages)
NEWINC	Company registration filed on: 19th, July 2001	incorporation	Free Download (17 pages)

Wbs Limited DEESIDE

Wbs Limited Address / Contact

Company Information / Profile

Company staff

Julie B.

Julie B.

Nicholas K.

Gary W.

Ann M.

Eryl H.

Kevin R.

Anthony S.

David B.

Angus M.

York Place Company Nominees Limited

York Place Company Secretaries Limited

Angus M.

Geoffrey H.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

Company search

Advertisements

Companies nearby

Contact us