Wl Machinery Ltd is a private limited company registered at South Building, Upper Farm, Wootton St Lawrence, Basingstoke RG23 8PE. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-07-27, this 5-year-old company is run by 1 director.
Director Stacey W., appointed on 27 July 2018.
The company is officially classified as "wholesale of other machinery and equipment" (SIC: 46690).
The last confirmation statement was sent on 2023-07-26 and the date for the next filing is 2024-08-09. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | South Building, Upper Farm |
| Office Address2 | Wootton St Lawrence |
| Town | Basingstoke |
| Post code | RG23 8PE |
| Country of origin | United Kingdom |
| Registration Number | 11486529 |
| Date of Incorporation | Fri, 27th Jul 2018 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (167 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 27 July 2018
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Stacey W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Lorenzo R. This PSC owns 25-50% shares and has 25-50% voting rights.
Stacey W.
| Notified on | 27 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lorenzo R.
| Notified on | 27 July 2018 |
| Ceased on | 23 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Current Assets | 147 773 | 110 700 | 100 019 | 107 092 |
| Cash Bank On Hand | 50 665 | 15 026 | 94 437 | 79 017 |
| Debtors | 241 | 4 492 | 5 582 | |
| Net Assets Liabilities | 36 610 | 35 223 | 27 230 | 31 076 |
| Other Debtors | 241 | 4 492 | 5 582 | |
| Property Plant Equipment | 747 | |||
| Total Inventories | 96 867 | 91 182 | 28 075 | |
| Other | ||||
| Creditors | 111 163 | 39 750 | 34 146 | 33 524 |
| Net Current Assets Liabilities | 36 610 | 74 973 | 61 376 | 63 853 |
| Total Assets Less Current Liabilities | 36 610 | 74 973 | 61 376 | 64 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 249 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 45 000 | 44 015 | 43 205 | |
| Bank Borrowings Overdrafts | 39 750 | 34 146 | 33 524 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 249 | |||
| Other Creditors | 101 359 | 30 229 | 28 647 | 32 075 |
| Other Taxation Social Security Payable | 9 804 | 248 | 127 | 1 483 |
| Property Plant Equipment Gross Cost | 996 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 996 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 11th, September 2023 |
accounts | Free Download (9 pages) |
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