Founded in 2014, Wrs Asset Management, classified under reg no. 09184976 is an active company. Currently registered at Griffin House Rowms Lane S64 8AA, Mexborough the company has been in the business for ten years. Its financial year was closed on Tue, 27th Feb and its latest financial statement was filed on 2022-02-27.
The company has one director. Timothy M., appointed on 21 August 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Griffin House Rowms Lane |
| Office Address2 | Swinton |
| Town | Mexborough |
| Post code | S64 8AA |
| Country of origin | United Kingdom |
| Registration Number | 09184976 |
| Date of Incorporation | Thu, 21st Aug 2014 |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 27th February |
| Company age | 10 years old |
| Account next due date | Mon, 27th Nov 2023 (150 days after) |
| Account last made up date | Sun, 27th Feb 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 21 August 2014
The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Timothy M. This PSC has 75,01-100% voting rights.
Timothy M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2019-02-27 | 2020-02-27 | 2021-02-27 | 2022-02-27 | 2023-02-27 |
| Net Worth | 5 885 | 16 320 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 36 927 | 3 636 | 4 408 | 145 | 2 045 | 8 156 | ||
| Current Assets | 92 415 | 103 043 | 31 924 | 44 218 | 38 424 | 22 223 | 36 832 | 20 489 |
| Debtors | 92 037 | 66 116 | 28 287 | 39 810 | 38 279 | 18 659 | 34 787 | 12 333 |
| Net Assets Liabilities | 58 375 | 90 955 | -101 566 | -111 480 | -112 223 | -126 779 | ||
| Other Debtors | 24 343 | 22 863 | 21 863 | 10 798 | 10 798 | 12 335 | ||
| Total Inventories | 3 564 | |||||||
| Cash Bank In Hand | 378 | 36 927 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 5 785 | 16 220 | ||||||
| Shareholder Funds | 5 885 | 16 320 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 16 000 | 13 019 | 8 631 | |||||
| Creditors | 86 723 | 90 299 | 135 173 | 139 990 | 16 000 | 13 019 | 8 631 | |
| Net Current Assets Liabilities | 16 320 | 31 924 | 44 218 | -101 566 | -95 480 | -99 204 | -118 148 | |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 18 767 | 62 409 | 96 456 | 94 343 | 62 815 | 83 060 | 89 299 | |
| Other Taxation Social Security Payable | 31 326 | 11 813 | 37 291 | 38 669 | 47 346 | 44 274 | 41 435 | |
| Par Value Share | 1 | 1 | 1 | |||||
| Trade Creditors Trade Payables | 36 630 | 8 172 | 1 426 | 6 978 | 3 542 | 4 702 | 3 903 | |
| Trade Debtors Trade Receivables | 41 773 | 28 287 | 16 947 | 16 416 | 7 861 | 23 989 | -2 | |
| Total Assets Less Current Liabilities | 5 885 | 16 320 | 31 924 | 44 218 | ||||
| Creditors Due Within One Year | 86 530 | 86 723 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-27 filed on: 27th, November 2023 |
accounts | Free Download (7 pages) |
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