Wearside Rewinds & Services started in year 2014 as Private Limited Company with registration number 09305576. The Wearside Rewinds & Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Washington at 21 Bridgewater Road. Postal code: NE37 2SG.
The firm has one director. Darren B., appointed on 11 November 2014. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex directors - Ryan B., Marie A. and others listed below. There were no ex secretaries.
| Office Address | 21 Bridgewater Road |
| Office Address2 | Hertburn Industrial Estate |
| Town | Washington |
| Post code | NE37 2SG |
| Country of origin | United Kingdom |
| Registration Number | 09305576 |
| Date of Incorporation | Tue, 11th Nov 2014 |
| Industry | Repair of other equipment |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 11 November 2014
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Darren B. This PSC and has 75,01-100% shares. The second entity in the PSC register is Marie A. This PSC owns 25-50% shares.
Darren B.
| Notified on | 18 May 2017 |
| Nature of control: |
75,01-100% shares |
Marie A.
| Notified on | 18 May 2017 |
| Ceased on | 26 July 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -6 994 | -13 733 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 141 277 | 142 148 | 203 415 | 168 342 | 169 000 | 362 597 | 599 842 | 867 819 |
| Net Assets Liabilities | -13 733 | 24 097 | 24 755 | 26 800 | 170 729 | 335 963 | 521 647 | |
| Cash Bank In Hand | 19 143 | 14 467 | ||||||
| Debtors | 107 134 | 99 681 | ||||||
| Intangible Fixed Assets | 22 500 | 21 355 | ||||||
| Stocks Inventory | 15 000 | 28 000 | ||||||
| Tangible Fixed Assets | 41 796 | 12 291 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -7 094 | -13 833 | ||||||
| Shareholder Funds | -6 994 | -13 733 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 163 | 6 308 | 6 000 | |||||
| Average Number Employees During Period | 9 | 9 | 9 | 9 | 9 | 9 | ||
| Creditors | 3 026 | 222 602 | 205 865 | 241 304 | 283 011 | 251 658 | 418 831 | |
| Fixed Assets | 64 296 | 33 646 | 49 600 | 67 294 | 104 690 | 141 143 | 214 779 | 270 792 |
| Net Current Assets Liabilities | -58 290 | -44 353 | -17 895 | 36 231 | 2 262 | 79 586 | 348 184 | 448 988 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 287 | 1 292 | 1 292 | 1 300 | ||||
| Total Assets Less Current Liabilities | 6 006 | -10 707 | 24 542 | 31 063 | 106 952 | 220 729 | 562 963 | 719 780 |
| Creditors Due After One Year | 13 000 | 3 026 | ||||||
| Creditors Due Within One Year | 199 567 | 186 501 | ||||||
| Intangible Fixed Assets Additions | 25 000 | 1 693 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 500 | 5 338 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 500 | 2 838 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 25 000 | 26 693 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 70 358 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 54 358 | 20 900 | ||||||
| Tangible Fixed Assets Depreciation | 12 562 | 8 609 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 562 | 3 729 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 682 | |||||||
| Tangible Fixed Assets Disposals | 16 000 | 33 458 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
3rd October 2023 - the day director's appointment was terminated filed on: 5th, October 2023 |
officers | Free Download (1 page) |
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