Wjs Plumbing & Heating Specialists started in year 2014 as Private Limited Company with registration number 09269893. The Wjs Plumbing & Heating Specialists company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sheffield at 16-18 Station Road. Postal code: S35 2XH.
The firm has one director. Wesley S., appointed on 17 October 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 16-18 Station Road |
Office Address2 | Chapeltown |
Town | Sheffield |
Post code | S35 2XH |
Country of origin | United Kingdom |
Registration Number | 09269893 |
Date of Incorporation | Fri, 17th Oct 2014 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Wesley S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Gemma K. This PSC owns 25-50% shares and has 25-50% voting rights.
Wesley S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gemma K.
Notified on | 6 April 2016 |
Ceased on | 17 November 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -3 886 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 15 192 | |||||||
Cash Bank On Hand | 15 192 | 47 957 | 28 999 | 28 067 | 35 895 | 65 585 | 94 061 | 81 371 |
Current Assets | 21 138 | 50 697 | 32 206 | 33 083 | 41 161 | 68 685 | 127 583 | 123 647 |
Debtors | 5 946 | 2 740 | 3 207 | 2 949 | 3 096 | 1 150 | 1 945 | 4 667 |
Net Assets Liabilities | -21 521 | 7 284 | 13 932 | 18 391 | 32 839 | 29 275 | ||
Other Debtors | 547 | 659 | 3 309 | |||||
Property Plant Equipment | 9 957 | 9 015 | 7 602 | 16 794 | 14 052 | 11 756 | 19 067 | 15 820 |
Tangible Fixed Assets | 9 957 | |||||||
Total Inventories | 2 067 | 2 170 | 1 950 | 31 577 | 37 609 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -3 888 | |||||||
Shareholder Funds | -3 886 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 310 | 4 300 | 6 111 | 9 426 | 12 168 | 14 464 | 19 413 | 23 590 |
Additional Provisions Increase From New Provisions Recognised | -521 | -436 | -617 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 3 191 | 1 389 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 34 981 | 54 840 | 61 329 | 39 402 | 38 611 | 59 816 | 110 188 | 107 186 |
Creditors Due Within One Year | 34 981 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 990 | 1 811 | 3 315 | 2 742 | 2 296 | 4 949 | 4 177 | |
Net Current Assets Liabilities | -13 843 | -4 143 | -29 123 | -6 319 | 2 550 | 8 869 | 17 395 | 16 461 |
Number Shares Allotted | 2 | |||||||
Other Creditors | 34 692 | 47 415 | 48 237 | 22 313 | 31 879 | 50 011 | 99 688 | 98 804 |
Other Taxation Social Security Payable | 289 | 7 425 | -6 245 | 6 026 | 1 690 | 2 655 | 2 938 | 654 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 12 267 | 13 315 | 13 713 | 26 220 | 26 220 | 26 220 | 38 480 | 39 410 |
Provisions | 3 191 | 2 670 | 2 234 | 3 623 | 3 006 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 191 | 2 670 | 2 234 | 3 623 | 3 006 | |||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 12 267 | |||||||
Tangible Fixed Assets Cost Or Valuation | 12 267 | |||||||
Tangible Fixed Assets Depreciation | 2 310 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 310 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 048 | 398 | 12 507 | 12 260 | 930 | |||
Total Assets Less Current Liabilities | -3 886 | 4 872 | -21 521 | 10 475 | 16 602 | 20 625 | 36 462 | 32 281 |
Trade Creditors Trade Payables | 19 337 | 11 063 | 5 042 | 7 150 | 7 562 | 7 728 | ||
Trade Debtors Trade Receivables | 5 946 | 2 740 | 2 660 | 2 949 | 3 096 | 1 150 | 1 286 | 1 358 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 17th October 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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