S.c.wiper Roadworks Limited is a private limited company registered at 165 Benton Park Road, Newcastle Upon Tyne NE7 7ND. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-04-18, this 6-year-old company is run by 2 directors.
Director Stephen W., appointed on 18 April 2018. Director Claire W., appointed on 18 April 2018.
The company is categorised as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999). According to CH information there was a name change on 2018-05-16 and their previous name was S.c.wiper Tarmac Limited.
The last confirmation statement was filed on 2023-04-23 and the due date for the following filing is 2024-05-07. Likewise, the annual accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
Office Address | 165 Benton Park Road |
Town | Newcastle Upon Tyne |
Post code | NE7 7ND |
Country of origin | United Kingdom |
Registration Number | 11317015 |
Date of Incorporation | Wed, 18th Apr 2018 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Fri, 31st Jan 2025 (281 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Stephen W. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Claire W. This PSC owns 50,01-75% shares.
Stephen W.
Notified on | 18 April 2018 |
Nature of control: |
50,01-75% shares |
Claire W.
Notified on | 18 April 2018 |
Nature of control: |
50,01-75% shares |
S.c.wiper Tarmac | May 16, 2018 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 33 762 | 32 852 | 52 752 | 44 201 | 17 505 |
Current Assets | 75 331 | 83 875 | 89 230 | 91 096 | 96 790 |
Debtors | 41 569 | 51 023 | 36 478 | 46 895 | 79 285 |
Net Assets Liabilities | 68 640 | 81 658 | 56 902 | 45 969 | 44 321 |
Other Debtors | 6 833 | 28 573 | 10 518 | 13 720 | 26 863 |
Property Plant Equipment | 39 519 | 36 904 | 36 980 | 23 655 | 10 914 |
Other | |||||
Accrued Liabilities | 1 500 | 1 500 | 1 500 | 1 575 | 900 |
Accumulated Depreciation Impairment Property Plant Equipment | 10 691 | 22 768 | 35 797 | 51 006 | 64 023 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 8 199 | 12 025 | 4 966 | 9 853 | 12 506 |
Creditors | 18 750 | 12 500 | 54 583 | 38 333 | 33 940 |
Finance Lease Liabilities Present Value Total | 18 750 | 12 500 | 6 250 | 6 250 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 691 | 12 077 | 13 029 | 15 209 | 13 017 |
Loans From Directors | 5 363 | 3 | 275 | 520 | 1 916 |
Net Current Assets Liabilities | 47 871 | 57 254 | 74 505 | 60 647 | 67 347 |
Property Plant Equipment Gross Cost | 50 210 | 59 672 | 72 777 | 74 661 | 74 937 |
Total Additions Including From Business Combinations Property Plant Equipment | 50 210 | 9 462 | 13 105 | 1 884 | 276 |
Total Assets Less Current Liabilities | 87 390 | 94 158 | 111 485 | 84 302 | 78 261 |
Trade Creditors Trade Payables | 1 347 | 2 470 | 67 | 2 252 | 4 121 |
Trade Debtors Trade Receivables | 34 736 | 22 450 | 22 282 | 28 151 | 45 207 |
Value-added Tax Payable | 4 801 | 4 373 | |||
Bank Borrowings | 1 667 | 10 000 | 10 000 | ||
Bank Borrowings Overdrafts | 48 333 | 38 333 | 33 940 | ||
Prepayments | 324 | 738 | 2 488 | ||
Recoverable Value-added Tax | 3 354 | 4 286 | 4 727 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 13th, June 2023 |
accounts | Free Download (10 pages) |
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