Founded in 2014, Wpiii LLP, classified under reg no. OC390766 is an active company. Currently registered at Wpi House CW10 9LF, Middlewich the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Wpi House |
Office Address2 | King Street Trading Estate |
Town | Middlewich |
Post code | CW10 9LF |
Country of origin | United Kingdom |
Registration Number | OC390766 |
Date of Incorporation | Thu, 30th Jan 2014 |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is William I. The abovementioned PSC has significiant influence or control over the company,.
William I.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 89 493 | 50 273 | 31 819 | 22 883 | 69 861 | 24 111 |
Current Assets | 146 813 | 96 255 | 54 121 | 74 210 | 94 914 | 50 251 |
Debtors | 39 820 | 28 482 | 4 802 | 33 827 | 7 553 | 8 640 |
Other Debtors | 1 311 | 2 195 | 2 195 | 22 146 | 2 182 | 3 269 |
Property Plant Equipment | 954 635 | 1 036 955 | 1 014 093 | 1 008 524 | 2 480 785 | |
Total Inventories | 17 500 | 17 500 | 17 500 | 17 500 | 17 500 | 17 500 |
Other | ||||||
Accrued Liabilities | 5 988 | 16 320 | 18 897 | 22 680 | 24 886 | 44 472 |
Accumulated Depreciation Impairment Property Plant Equipment | 89 666 | 121 150 | 157 299 | 190 335 | 233 360 | 282 140 |
Amounts Owed By Group Undertakings | 435 | 1 114 | 2 607 | 4 470 | 5 371 | 5 371 |
Amounts Owed To Group Undertakings | 229 216 | |||||
Average Number Employees During Period | 42 | 36 | 47 | 39 | 52 | 68 |
Creditors | 333 431 | 147 771 | 102 304 | 50 000 | 139 502 | 186 754 |
Finished Goods | 17 500 | 17 500 | 17 500 | 17 500 | 17 500 | 17 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 31 484 | 36 149 | 33 036 | 43 025 | 48 780 | |
Net Current Assets Liabilities | -186 618 | -51 516 | -48 183 | 31 400 | -44 588 | -136 503 |
Other Creditors | 773 | 1 432 | 1 766 | 2 057 | 1 771 | 11 133 |
Other Remaining Borrowings | 10 000 | |||||
Other Taxation Social Security Payable | 4 852 | 7 947 | 14 125 | 12 220 | 7 651 | 10 652 |
Prepayments Accrued Income | 10 000 | |||||
Property Plant Equipment Gross Cost | 1 044 301 | 1 158 105 | 1 171 392 | 1 198 859 | 2 714 145 | 2 522 396 |
Recoverable Value-added Tax | 8 969 | 7 211 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 113 804 | 13 287 | 27 467 | 1 515 286 | 31 070 | |
Trade Creditors Trade Payables | 92 602 | 92 103 | 44 638 | 5 853 | 84 002 | 82 115 |
Trade Debtors Trade Receivables | 19 105 | 25 173 | ||||
Bank Borrowings Overdrafts | 50 000 | |||||
Total Assets Less Current Liabilities | 965 910 | 1 039 924 | 2 436 197 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates January 30, 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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