Wespace started in year 2014 as Private Limited Company with registration number 09344295. The Wespace company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Thirsk at Unit 10 Marrtree Business Park. Postal code: YO7 3FF.
The company has 2 directors, namely Jacqueline W., William W.. Of them, Jacqueline W., William W. have been with the company the longest, being appointed on 12 July 2015. As of 28 March 2024, there was 1 ex director - Peter V.. There were no ex secretaries.
Office Address | Unit 10 Marrtree Business Park |
Office Address2 | Cedar Avenue |
Town | Thirsk |
Post code | YO7 3FF |
Country of origin | United Kingdom |
Registration Number | 09344295 |
Date of Incorporation | Mon, 8th Dec 2014 |
Industry | Other construction installation |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Jacqueline W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is William W. This PSC owns 25-50% shares and has 25-50% voting rights.
Jacqueline W.
Notified on | 8 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
William W.
Notified on | 8 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 343 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 069 | 50 170 | 25 191 | 50 300 | 128 162 | 345 462 | 474 426 | 328 475 |
Current Assets | 11 009 | 204 947 | 151 580 | 119 932 | 343 379 | 533 749 | 711 515 | 471 061 |
Debtors | 9 940 | 117 303 | 110 191 | 51 463 | 216 339 | 188 287 | 237 089 | 142 586 |
Net Assets Liabilities | 78 402 | 71 333 | 154 334 | 190 782 | 149 271 | 145 335 | ||
Other Debtors | 3 906 | 1 122 | 142 521 | 130 901 | 58 286 | |||
Property Plant Equipment | 2 003 | 2 523 | 10 640 | 12 104 | 14 285 | 12 277 | 67 233 | 107 531 |
Total Inventories | 37 474 | 16 198 | 18 169 | |||||
Cash Bank In Hand | 1 069 | |||||||
Tangible Fixed Assets | 2 003 | |||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 343 | |||||||
Shareholder Funds | 343 | |||||||
Other | ||||||||
Accrued Liabilities | 2 243 | 1 960 | 1 200 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 26 595 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 365 | 1 445 | 4 913 | 9 830 | 14 100 | 19 717 | 37 024 | 72 505 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 382 | |||||||
Average Number Employees During Period | 1 | 1 | 3 | 3 | 3 | 3 | 3 | |
Bank Borrowings Overdrafts | 46 759 | 40 854 | 35 340 | |||||
Creditors | 12 669 | 165 328 | 83 818 | 58 645 | 85 460 | 211 451 | 183 458 | 174 750 |
Dividends Paid On Shares | 499 | |||||||
Fixed Assets | 12 106 | 14 784 | 12 776 | 67 732 | 108 030 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 770 | 71 309 | 45 646 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 080 | 3 468 | 4 917 | 6 089 | 17 307 | 35 481 | ||
Intangible Assets | 499 | 499 | 499 | 499 | ||||
Intangible Assets Gross Cost | 499 | 499 | 499 | |||||
Net Current Assets Liabilities | -1 660 | 39 619 | 67 762 | 61 287 | 251 605 | 391 789 | 273 140 | 226 019 |
Nominal Value Allotted Share Capital | 200 | 200 | ||||||
Number Shares Issued Fully Paid | 200 | 200 | ||||||
Other Creditors | 42 638 | 1 294 | 85 460 | 164 692 | 142 604 | 139 410 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 472 | |||||||
Other Disposals Property Plant Equipment | 1 218 | 12 208 | ||||||
Other Taxation Social Security Payable | 63 150 | 64 309 | 38 866 | 3 993 | ||||
Par Value Share | 1 | |||||||
Prepayments | 4 255 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 256 | 1 122 | ||||||
Property Plant Equipment Gross Cost | 2 368 | 3 968 | 15 553 | 21 934 | 28 385 | 31 994 | 104 257 | 180 036 |
Provisions For Liabilities Balance Sheet Subtotal | 2 058 | 2 714 | 2 332 | 8 143 | 13 964 | |||
Taxation Social Security Payable | 35 861 | 9 940 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 600 | 11 585 | 4 827 | 72 263 | 87 987 | |||
Total Assets Less Current Liabilities | 343 | 42 142 | 78 402 | 74 591 | 266 389 | 404 565 | 340 872 | 334 049 |
Trade Creditors Trade Payables | 12 573 | 3 359 | 46 211 | 8 392 | 41 236 | 93 349 | 32 927 | |
Trade Debtors Trade Receivables | 117 303 | 110 191 | 43 302 | 215 217 | 45 766 | 106 188 | 84 300 | |
Work In Progress | 16 198 | 18 169 | ||||||
Corporation Tax Payable | 10 091 | 11 723 | ||||||
Creditors Due Within One Year | 12 669 | |||||||
Tangible Fixed Assets Additions | 2 368 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 368 | |||||||
Tangible Fixed Assets Depreciation | 365 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 365 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 1st December 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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