Founded in 2015, Wmj Services, classified under reg no. 09649650 is an active company. Currently registered at Venta House 9A Port Road NP20 2NS, Newport the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has one director. Warren J., appointed on 20 June 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Venta House 9A Port Road |
Office Address2 | Maesglas Retail Park |
Town | Newport |
Post code | NP20 2NS |
Country of origin | United Kingdom |
Registration Number | 09649650 |
Date of Incorporation | Sat, 20th Jun 2015 |
Industry | Site preparation |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Warren J. This PSC and has 75,01-100% shares.
Warren J.
Notified on | 19 June 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 4 | 5 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 7 575 | 11 417 | 11 433 | 14 742 | ||||
Current Assets | 10 328 | 12 205 | 13 242 | 16 209 | 20 329 | 35 345 | 18 407 | 14 742 |
Debtors | 9 468 | 12 754 | 23 928 | 6 974 | ||||
Net Assets Liabilities | 5 | 804 | 11 970 | 22 314 | 25 286 | 15 975 | 12 637 | |
Other Debtors | 12 754 | 22 891 | 6 974 | |||||
Property Plant Equipment | 17 019 | 15 809 | 9 930 | 8 869 | ||||
Cash Bank In Hand | 860 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 | 5 | ||||||
Tangible Fixed Assets | 238 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 3 | |||||||
Shareholder Funds | 4 | 5 | ||||||
Other | ||||||||
Version Production Software | 2 021 | 2 023 | ||||||
Accrued Liabilities | 108 | 115 | 115 | 115 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 670 | 8 880 | 14 759 | 21 115 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 295 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 13 400 | 13 400 | 7 998 | 5 387 | ||||
Bank Borrowings Overdrafts | 2 855 | 2 855 | ||||||
Creditors | 12 734 | 13 286 | 5 699 | 15 034 | 2 715 | 3 952 | 6 963 | |
Deferred Tax Liabilities | 3 004 | 1 887 | 740 | |||||
Equity Securities Held | 1 666 | 2 116 | ||||||
Fixed Assets | 238 | 642 | 956 | 1 460 | 17 019 | 15 809 | 11 596 | 10 985 |
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 3 004 | -1 117 | -1 147 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 210 | 5 879 | 6 356 | |||||
Investments | 1 666 | 2 116 | ||||||
Loans From Directors | 162 | 6 749 | 191 | |||||
Net Current Assets Liabilities | -234 | -637 | 152 | 10 510 | 5 295 | 32 630 | 14 455 | 7 779 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | ||||
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 24 689 | 24 689 | 24 689 | 29 984 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 004 | 1 887 | 740 | |||||
Taxation Social Security Payable | 1 364 | 2 600 | 982 | 3 993 | ||||
Total Assets Less Current Liabilities | 4 | 5 | 804 | 11 970 | 22 314 | 48 439 | 26 051 | 18 764 |
Trade Debtors Trade Receivables | 1 037 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 108 | 108 | ||||||
Creditors Due Within One Year | 10 562 | 12 842 | ||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 318 | |||||||
Tangible Fixed Assets Cost Or Valuation | 318 | |||||||
Tangible Fixed Assets Depreciation | 80 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 80 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 6th, November 2023 |
accounts | Free Download (9 pages) |
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