Founded in 2016, Whvs, classified under reg no. 10390099 is an active company. Currently registered at Chester House NP20 4PH, Newport the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Allen H., appointed on 22 September 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Chester House |
| Office Address2 | 17 Gold Tops |
| Town | Newport |
| Post code | NP20 4PH |
| Country of origin | United Kingdom |
| Registration Number | 10390099 |
| Date of Incorporation | Thu, 22nd Sep 2016 |
| Industry | Other engineering activities |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 22 September 2016
The list of persons with significant control who own or control the company includes 1 name. As we established, there is Allen H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Allen H.
| Notified on | 22 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 849 | 36 366 | 17 739 | 38 242 | 14 971 | 3 826 |
| Current Assets | 47 694 | 45 096 | 39 634 | 45 064 | 20 345 | 3 826 |
| Debtors | 28 845 | 8 730 | 21 895 | 6 822 | 5 374 | |
| Net Assets Liabilities | 14 171 | 13 172 | 19 450 | 14 361 | -8 907 | -18 102 |
| Other Debtors | 2 246 | |||||
| Property Plant Equipment | 23 022 | 17 437 | 13 058 | 9 553 | ||
| Other | ||||||
| Accrued Liabilities | 1 100 | 1 150 | 1 185 | 1 220 | 3 218 | 1 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 574 | 13 424 | 18 043 | 21 548 | ||
| Additional Provisions Increase From New Provisions Recognised | 4 064 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 005 | -786 | -629 | -1 644 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 2 533 | 3 800 | 3 800 | |||
| Corporation Tax Payable | 3 787 | 8 349 | 6 082 | 6 086 | 4 367 | |
| Creditors | 13 314 | 7 673 | 1 175 | 17 733 | 13 933 | 10 133 |
| Deferred Tax Liabilities | 4 064 | 3 059 | 2 273 | 1 644 | ||
| Finance Lease Liabilities Present Value Total | 13 314 | 7 673 | 1 175 | 1 175 | ||
| Increase Decrease In Property Plant Equipment | 26 510 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 574 | 5 850 | 4 619 | 3 505 | ||
| Net Current Assets Liabilities | 8 527 | 6 467 | 9 840 | 24 185 | 5 026 | -7 969 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Number Shares Issued Specific Share Issue | 1 | |||||
| Other Creditors | 1 475 | 2 901 | 5 270 | 2 063 | 865 | 518 |
| Other Taxation Social Security Payable | 189 | 87 | 191 | |||
| Par Value Share | 1 | 1 | ||||
| Prepayments | 115 | 138 | 1 538 | |||
| Property Plant Equipment Gross Cost | 30 596 | 30 861 | 31 101 | 31 101 | ||
| Provisions | 4 064 | 3 059 | 2 273 | 1 644 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 064 | 3 059 | 2 273 | 1 644 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 596 | 265 | 240 | |||
| Total Assets Less Current Liabilities | 31 549 | 23 904 | 22 898 | 33 738 | 5 026 | -7 969 |
| Trade Creditors Trade Payables | 165 | 432 | 736 | 1 738 | 8 | |
| Trade Debtors Trade Receivables | 28 845 | 8 730 | 21 780 | 6 684 | 1 590 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 548 | |||||
| Disposals Property Plant Equipment | 31 101 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 21, 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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