Wsf Contracts Ltd is a private limited company registered at Unit B Burridges Barns,Watford Road, Crick, Northampton NN6 7TG. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-09-25, this 3-year-old company is run by 1 director and 1 secretary.
Director Malcolm S., appointed on 25 September 2020.
Switching the focus to secretaries, we can mention: Maria S., appointed on 25 September 2020.
The company is officially categorised as "floor and wall covering" (Standard Industrial Classification: 43330).
The last confirmation statement was sent on 2023-09-24 and the deadline for the next filing is 2024-10-08. What is more, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | Unit B Burridges Barns,watford Road |
Office Address2 | Crick |
Town | Northampton |
Post code | NN6 7TG |
Country of origin | United Kingdom |
Registration Number | 12905968 |
Date of Incorporation | Fri, 25th Sep 2020 |
Industry | Floor and wall covering |
End of financial Year | 30th September |
Company age | 4 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Maria S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Malcolm S. This PSC owns 25-50% shares and has 25-50% voting rights.
Maria S.
Notified on | 25 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Malcolm S.
Notified on | 25 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 285 679 | 213 627 | |
Current Assets | 342 627 | 317 762 | 721 246 |
Debtors | 32 083 | 507 619 | |
Net Assets Liabilities | 292 102 | 327 815 | |
Other Debtors | 75 391 | 512 587 | |
Property Plant Equipment | 160 050 | 114 616 | |
Other | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 119 785 | 72 635 | |
Accumulated Depreciation Impairment Property Plant Equipment | 38 582 | 59 850 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 15 317 | ||
Average Number Employees During Period | 5 | 5 | 5 |
Corporation Tax Payable | 8 864 | 35 535 | |
Creditors | 83 627 | 185 710 | 508 047 |
Depreciation Rate Used For Property Plant Equipment | 25 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 738 | ||
Disposals Property Plant Equipment | 39 483 | ||
Fixed Assets | 99 107 | 160 050 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 36 006 | ||
Net Current Assets Liabilities | 259 000 | 204 687 | 213 199 |
Other Creditors | 72 635 | 358 735 | |
Other Taxation Social Security Payable | 22 695 | 10 898 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 247 | ||
Property Plant Equipment Gross Cost | 198 632 | 174 466 | |
Total Assets Less Current Liabilities | 358 107 | 292 102 | 327 815 |
Trade Creditors Trade Payables | 81 516 | 102 879 | |
Trade Debtors Trade Receivables | -43 308 | -4 968 | |
Advances Credits Directors | 13 213 | 765 | 3 531 |
Advances Credits Made In Period Directors | 13 978 | ||
Advances Credits Repaid In Period Directors | 13 213 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 20th, November 2023 |
accounts | Free Download (10 pages) |
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