Founded in 2016, Wshpm, classified under reg no. 10069317 is an active company. Currently registered at Friars Gate 1011 Friars Gate 1011 B90 4BN, Shirley the company has been in the business for eight years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has 2 directors, namely Anna C., Julia H.. Of them, Julia H. has been with the company the longest, being appointed on 31 March 2023 and Anna C. has been with the company for the least time - from 19 September 2023. As of 4 May 2024, there were 8 ex directors - Saskia C., Ray R. and others listed below. There were no ex secretaries.
| Office Address | Friars Gate 1011 Friars Gate 1011 |
| Office Address2 | Stratford Road |
| Town | Shirley |
| Post code | B90 4BN |
| Country of origin | United Kingdom |
| Registration Number | 10069317 |
| Date of Incorporation | Thu, 17th Mar 2016 |
| Industry | Veterinary activities |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (94 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 19 September 2023
Position: Director
Appointed: 31 March 2023
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2022-11-11 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 73 645 | 11 299 | 17 735 | 241 523 | 380 490 | 547 748 |
| Current Assets | 160 088 | 82 624 | 291 743 | 397 614 | 529 933 | 2 751 730 |
| Debtors | 46 876 | 24 208 | 179 799 | 71 256 | 61 276 | 2 047 907 |
| Net Assets Liabilities | 200 509 | 383 648 | 62 068 | 149 873 | 31 308 | -1 613 026 |
| Other Debtors | 132 025 | 5 400 | 2 319 | 1 763 441 | ||
| Property Plant Equipment | 68 295 | 2 275 393 | 2 896 599 | 3 301 362 | 3 223 061 | 541 870 |
| Total Inventories | 39 567 | 47 117 | 94 209 | 84 835 | 88 167 | 156 075 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 34 390 | 82 235 | 150 017 | 217 799 | 285 579 | 317 639 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 392 | 16 423 | 33 139 | 155 510 | 309 307 | 71 451 |
| Additions Other Than Through Business Combinations Intangible Assets | 435 000 | 18 067 284 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 217 129 | 1 904 589 | 535 571 | 75 496 | 461 711 | |
| Amounts Owed To Related Parties | 810 903 | 238 401 | 311 262 | 126 704 | ||
| Average Number Employees During Period | 25 | 38 | 39 | 39 | 39 | |
| Bank Borrowings | 313 770 | 2 556 202 | 2 444 491 | 3 833 115 | 3 535 884 | |
| Bank Overdrafts | 12 419 | 91 475 | 525 953 | |||
| Corporation Tax Payable | 77 525 | 47 688 | ||||
| Creditors | 313 770 | 2 556 202 | 2 444 491 | 3 833 115 | 3 535 884 | 23 856 440 |
| Deferred Tax Liabilities | 13 621 | 12 001 | 79 866 | 120 356 | 202 460 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 471 | -320 432 | ||||
| Disposals Property Plant Equipment | -1 266 667 | -8 437 | -3 380 759 | |||
| Fixed Assets | 799 075 | 3 393 328 | 3 946 752 | 4 283 732 | 4 137 649 | 19 491 684 |
| Increase From Amortisation Charge For Year Intangible Assets | 47 845 | 67 782 | 67 782 | 67 782 | 32 060 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 031 | 16 716 | 127 842 | 153 797 | 82 577 | |
| Intangible Assets | 730 779 | 1 117 934 | 1 050 152 | 982 370 | 914 588 | 18 949 814 |
| Intangible Assets Gross Cost | 765 169 | 1 200 169 | 1 200 169 | 1 200 169 | 1 200 169 | 19 267 453 |
| Investments Fixed Assets | 1 | 1 | 1 | |||
| Investments In Subsidiaries | 1 | 1 | 1 | -1 | ||
| Net Current Assets Liabilities | -271 175 | -441 477 | -1 359 660 | -180 388 | -367 997 | -21 104 710 |
| Number Shares Issued Fully Paid | 100 | 80 | ||||
| Other Creditors | 125 865 | 36 107 | 1 128 | 1 127 | 1 127 | 22 864 647 |
| Other Payables Accrued Expenses | 4 899 | 17 890 | 8 775 | 12 699 | 11 968 | 178 326 |
| Other Remaining Borrowings | 25 000 | 35 000 | 10 000 | 10 000 | ||
| Ownership Interest In Subsidiary Percent | 100 | 100 | ||||
| Par Value Share | 1 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||||
| Prepayments | 16 338 | 4 565 | 15 606 | 11 826 | 13 750 | 20 751 |
| Property Plant Equipment Gross Cost | 74 687 | 2 291 816 | 2 929 738 | 3 456 872 | 3 532 368 | 613 321 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -13 621 | -12 001 | -80 533 | -120 356 | -202 460 | |
| Taxation Social Security Payable | 32 994 | 32 646 | 61 967 | 111 407 | 151 913 | 529 800 |
| Total Assets Less Current Liabilities | 527 900 | 2 951 851 | 2 587 092 | 4 103 344 | 3 769 652 | -1 613 026 |
| Total Borrowings | 313 770 | 2 556 202 | 2 444 491 | 3 833 115 | 3 535 884 | |
| Trade Creditors Trade Payables | 134 307 | 137 686 | 93 305 | 133 315 | 123 077 | 154 372 |
| Trade Debtors Trade Receivables | 30 538 | 19 643 | 32 168 | 54 030 | 45 207 | 263 715 |
| Unpaid Contributions To Pension Schemes | 2 725 | 3 048 | 3 205 | 2 591 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period shortened to Friday 11th November 2022, originally was Sunday 30th April 2023. filed on: 3rd, January 2024 |
accounts | Free Download (1 page) |
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