Willerby Construction Ltd is a private limited company registered at 65 Ellerker Rise, Willerby, Hull HU10 6EU. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-09-17, this 4-year-old company is run by 1 director and 1 secretary.
Director Dominic B., appointed on 17 September 2019.
As far as secretaries are concerned, we can mention: Sarah B., appointed on 17 September 2019.
The company is categorised as "construction of commercial buildings" (Standard Industrial Classification code: 41201). According to CH records there was a name change on 2019-09-21 and their previous name was Bowmitch Construction Ltd.
The last confirmation statement was filed on 2023-09-16 and the deadline for the next filing is 2024-09-30. Additionally, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 65 Ellerker Rise |
| Office Address2 | Willerby |
| Town | Hull |
| Post code | HU10 6EU |
| Country of origin | United Kingdom |
| Registration Number | 12210940 |
| Date of Incorporation | Tue, 17th Sep 2019 |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Secretary
Appointed: 17 September 2019
Position: Director
Appointed: 17 September 2019
The register of persons with significant control that own or control the company consists of 3 names. As we found, there is Sarah B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Dominic B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Gary M., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah B.
| Notified on | 30 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dominic B.
| Notified on | 17 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gary M.
| Notified on | 17 September 2019 |
| Ceased on | 20 September 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Bowmitch Construction | September 21, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 58 952 | 46 384 | 123 379 | 103 137 |
| Current Assets | 168 985 | 189 114 | 475 858 | 328 411 |
| Debtors | 110 031 | 142 730 | 352 479 | 225 274 |
| Net Assets Liabilities | 98 922 | 170 080 | 183 047 | |
| Other Debtors | 39 740 | 80 592 | 209 755 | |
| Property Plant Equipment | 11 890 | 8 917 | 14 016 | 25 462 |
| Other | ||||
| Accrued Liabilities Deferred Income | 2 280 | 29 120 | 23 879 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 964 | 6 937 | 10 213 | 14 876 |
| Amounts Owed By Associates Joint Ventures Participating Interests | 24 623 | |||
| Amounts Owed To Related Parties | 1 335 | 318 | ||
| Average Number Employees During Period | 1 | 1 | 3 | 2 |
| Bank Borrowings Overdrafts | 5 000 | 3 056 | ||
| Creditors | 91 971 | 99 109 | 317 131 | 154 506 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||
| Fixed Assets | 8 917 | 14 016 | 25 462 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 964 | 2 973 | 3 276 | 4 663 |
| Net Current Assets Liabilities | 77 012 | 90 005 | 158 727 | 173 905 |
| Net Deferred Tax Liability Asset | 2 663 | 5 452 | ||
| Other Creditors | 19 569 | 2 280 | 59 | |
| Prepayments Accrued Income | 72 283 | |||
| Property Plant Equipment Gross Cost | 15 854 | 15 854 | 24 229 | 40 338 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 663 | 5 452 | ||
| Taxation Social Security Payable | 71 817 | 210 772 | 64 125 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 854 | 8 375 | 16 109 | |
| Total Assets Less Current Liabilities | 88 904 | 98 922 | 172 743 | 199 367 |
| Trade Creditors Trade Payables | 14 852 | 25 012 | 70 845 | 63 128 |
| Trade Debtors Trade Receivables | 70 293 | 62 138 | 70 441 | |
| Useful Life Property Plant Equipment Years | 25 | |||
| Amount Specific Advance Or Credit Directors | 17 287 | 24 623 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 23 581 | 93 239 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 40 868 | 51 329 | ||
| Other Taxation Social Security Payable | 57 550 | 71 817 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 2nd, April 2024 |
accounts | Free Download (7 pages) |
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