Founded in 2015, Rob Wilcox, classified under reg no. 09533128 is an active company. Currently registered at 12 Coed Cleynen Drive NP11 5AU, Abercarn the company has been in the business for nine years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sun, 30th Apr 2023.
The firm has one director. Robert W., appointed on 9 April 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Coed Cleynen Drive |
| Town | Abercarn |
| Post code | NP11 5AU |
| Country of origin | United Kingdom |
| Registration Number | 09533128 |
| Date of Incorporation | Thu, 9th Apr 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (277 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 09 April 2015
The list of PSCs that own or control the company consists of 2 names. As we researched, there is Robert W. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Beverly W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Robert W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Beverly W.
| Notified on | 1 July 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 2 874 | 9 456 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 30 325 | 22 949 | 33 870 | 129 231 | 151 357 | 90 153 | ||
| Current Assets | 14 082 | 26 704 | 41 303 | 30 954 | 42 931 | 140 661 | 151 357 | 100 553 |
| Debtors | 9 082 | 10 978 | 8 005 | 9 061 | 11 430 | |||
| Net Assets Liabilities | 9 456 | 23 666 | 10 870 | 21 947 | 51 428 | 117 118 | 111 949 | |
| Property Plant Equipment | 743 | 15 713 | ||||||
| Total Inventories | 10 400 | |||||||
| Cash Bank In Hand | 5 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 874 | 9 456 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 2 873 | |||||||
| Shareholder Funds | 2 874 | 9 456 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 131 | 5 114 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 874 | 19 953 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Overdrafts | 5 | |||||||
| Creditors | 17 248 | 17 637 | 20 079 | 20 984 | 89 233 | 34 982 | 4 317 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 131 | 4 983 | ||||||
| Net Current Assets Liabilities | 2 874 | 9 456 | 23 666 | 10 875 | 21 947 | 51 428 | 116 375 | 96 236 |
| Other Creditors | 485 | 668 | 540 | 65 905 | 16 618 | 631 | ||
| Property Plant Equipment Gross Cost | 874 | 20 827 | ||||||
| Taxation Social Security Payable | 17 152 | 19 411 | 20 444 | 23 328 | 18 364 | 3 686 | ||
| Trade Debtors Trade Receivables | 10 978 | 8 005 | 9 061 | 11 430 | ||||
| Amount Specific Advance Or Credit Directors | -5 | -164 | -101 | -65 347 | -16 030 | -13 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 167 725 | 154 413 | 87 356 | 95 767 | 86 737 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 167 886 | 154 350 | 152 602 | 46 450 | 70 720 | |||
| Total Assets Less Current Liabilities | 2 874 | 9 456 | 23 666 | |||||
| Creditors Due Within One Year | 11 208 | 17 248 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 11th, July 2023 |
accounts | Free Download (5 pages) |
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