Wpws Holdings Limited is a private limited company situated at 11 Hunters Walk, Canal Street, Chester CH1 4EB. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-06, this 6-year-old company is run by 2 directors.
Director Rhian P., appointed on 10 August 2017. Director Simon H., appointed on 06 July 2017.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The latest confirmation statement was filed on 2023-07-03 and the deadline for the following filing is 2024-07-17. Additionally, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 11 Hunters Walk |
Office Address2 | Canal Street |
Town | Chester |
Post code | CH1 4EB |
Country of origin | United Kingdom |
Registration Number | 10852910 |
Date of Incorporation | Thu, 6th Jul 2017 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (57 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
Last confirmation statement dated | Mon, 3rd Jul 2023 |
The list of persons with significant control who own or have control over the company is made up of 4 names. As BizStats found, there is Simon H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Simon H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Rhian P., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon H.
Notified on | 6 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon H.
Notified on | 6 July 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rhian P.
Notified on | 15 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian R.
Notified on | 15 September 2017 |
Ceased on | 18 January 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 118 | 4 850 | 61 077 | 16 837 | 169 959 | 110 127 |
Current Assets | 8 665 | 15 070 | 61 077 | 326 837 | 177 286 | 112 527 |
Debtors | 8 547 | 10 220 | 310 000 | 7 327 | 2 400 | |
Net Assets Liabilities | 7 470 | 19 547 | 31 816 | 44 534 | 4 023 | 37 760 |
Other Debtors | 128 | 310 000 | 5 096 | |||
Property Plant Equipment | 319 939 | |||||
Other | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
Bank Borrowings Overdrafts | 204 510 | 197 584 | 176 076 | 168 550 | 159 080 | 150 892 |
Corporation Tax Payable | 1 722 | 2 833 | 2 878 | 2 983 | 2 401 | |
Corporation Tax Recoverable | 2 231 | |||||
Creditors | 204 510 | 197 584 | 176 076 | 168 550 | 159 080 | 150 892 |
Dividends Paid | 51 000 | |||||
Fixed Assets | 320 067 | 320 067 | 320 067 | 320 067 | 320 067 | 320 067 |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -319 939 | |||||
Investment Property | 319 939 | 319 939 | 319 939 | 319 939 | 319 939 | |
Investment Property Fair Value Model | 319 939 | 319 939 | 319 939 | 319 939 | ||
Investments Fixed Assets | 128 | 128 | 128 | 128 | 128 | 128 |
Investments In Group Undertakings Participating Interests | 128 | 128 | 128 | |||
Net Current Assets Liabilities | -108 087 | -102 936 | -112 175 | -106 983 | -156 964 | -131 415 |
Number Shares Issued Fully Paid | 8 500 | 8 500 | 8 500 | 8 500 | ||
Other Creditors | 112 949 | 112 350 | 153 991 | 414 054 | 318 667 | 224 358 |
Other Taxation Social Security Payable | 1 953 | 2 823 | 800 | 1 200 | 1 600 | |
Par Value Share | 1 | 1 | 1 | 1 | ||
Payments To Acquire Own Shares | -92 000 | |||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||
Property Plant Equipment Gross Cost | 319 939 | |||||
Redemption Shares Decrease In Equity | 43 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 319 939 | |||||
Total Assets Less Current Liabilities | 211 980 | 217 131 | 207 892 | 213 084 | 163 103 | 188 652 |
Trade Debtors Trade Receivables | 8 419 | 10 220 | 2 400 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 9th, February 2024 |
accounts | Free Download (14 pages) |
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