Wsb Coatings started in year 2013 as Private Limited Company with registration number 08393989. The Wsb Coatings company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Birmingham at Lifford Hall Lifford Lane. Postal code: B30 3JN.
The company has one director. Michelle W., appointed on 7 February 2013. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - John G.. There were no ex secretaries.
Office Address | Lifford Hall Lifford Lane |
Office Address2 | Kings Norton |
Town | Birmingham |
Post code | B30 3JN |
Country of origin | United Kingdom |
Registration Number | 08393989 |
Date of Incorporation | Thu, 7th Feb 2013 |
Industry | Treatment and coating of metals |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Thu, 30th Nov 2023 (150 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 11th Nov 2024 (2024-11-11) |
Last confirmation statement dated | Sat, 28th Oct 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we found, there is Michelle W. This PSC and has 75,01-100% shares.
Michelle W.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 36 905 | 21 228 | 22 600 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 13 439 | 3 116 | 383 | 16 107 | 9 714 | 62 033 | 13 051 | 2 932 | ||
Current Assets | 143 583 | 84 728 | 76 115 | 71 811 | 99 317 | 125 420 | 118 233 | 227 053 | 209 080 | 242 556 |
Debtors | 132 314 | 77 157 | 49 983 | 23 248 | 57 398 | 60 301 | 60 112 | 99 166 | 127 941 | 156 242 |
Net Assets Liabilities | 22 600 | 24 483 | 44 773 | 74 205 | 63 737 | 46 893 | 32 172 | 35 303 | ||
Property Plant Equipment | 27 733 | 83 375 | 98 070 | 85 420 | 77 902 | 64 787 | 85 945 | 159 733 | ||
Total Inventories | 12 693 | 45 447 | 41 536 | 49 012 | 48 407 | 65 854 | 68 088 | 83 382 | ||
Cash Bank In Hand | 9 075 | 4 938 | 13 439 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 36 905 | 21 228 | 22 600 | |||||||
Stocks Inventory | 2 194 | 2 633 | 12 693 | |||||||
Tangible Fixed Assets | 35 034 | 32 392 | 27 733 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 36 805 | 21 128 | 22 500 | |||||||
Shareholder Funds | 36 905 | 21 228 | 22 600 | |||||||
Other | ||||||||||
Total Fixed Assets Additions | 3 075 | 299 | ||||||||
Total Fixed Assets Cost Or Valuation | 41 216 | 44 291 | 44 590 | |||||||
Total Fixed Assets Depreciation | 6 182 | 11 899 | 16 857 | |||||||
Total Fixed Assets Depreciation Charge In Period | 5 717 | 4 958 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 857 | 34 258 | 53 365 | 69 932 | 86 385 | 99 667 | 110 437 | 124 034 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 73 043 | 33 802 | 3 917 | 167 | 31 928 | 87 385 | ||||
Average Number Employees During Period | 6 | 8 | 9 | 14 | 10 | 11 | 12 | 11 | ||
Bank Borrowings Overdrafts | 50 000 | 40 278 | 34 723 | |||||||
Creditors | 81 248 | 130 703 | 152 614 | 136 635 | 132 398 | 194 947 | 222 575 | 332 263 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 401 | 19 107 | 16 567 | 13 282 | 10 770 | 13 597 | ||||
Net Current Assets Liabilities | 1 871 | -11 164 | -5 133 | -58 892 | -53 297 | -11 215 | -14 165 | 32 106 | -13 495 | -89 707 |
Property Plant Equipment Gross Cost | 44 590 | 117 633 | 151 435 | 155 352 | 164 287 | 164 454 | 196 382 | 283 767 | ||
Total Assets Less Current Liabilities | 36 905 | 21 228 | 22 600 | 24 483 | 44 773 | 74 205 | 63 737 | 96 893 | 72 450 | 70 026 |
Creditors Due Within One Year Total Current Liabilities | 141 712 | 95 892 | 81 248 | |||||||
Fixed Assets | 35 034 | 32 392 | 27 733 | |||||||
Tangible Fixed Assets Additions | 3 075 | 299 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 41 216 | 44 291 | 44 590 | |||||||
Tangible Fixed Assets Depreciation | 6 182 | 11 899 | 16 857 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 5 717 | 4 958 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Saturday 28th October 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (5 pages) |
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