W D A Contractors started in year 2014 as Private Limited Company with registration number 08994396. The W D A Contractors company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Penrith at 14a Hartness Road. Postal code: CA11 9BD.
The firm has one director. William A., appointed on 14 April 2014. There are currently no secretaries appointed. As of 5 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 14a Hartness Road |
Office Address2 | Gilwilly Industrial Estate |
Town | Penrith |
Post code | CA11 9BD |
Country of origin | United Kingdom |
Registration Number | 08994396 |
Date of Incorporation | Mon, 14th Apr 2014 |
Industry | Construction of roads and motorways |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (126 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Gilliam A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is William A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Gilliam A.
Notified on | 31 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
William A.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 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 | -5 622 | -3 883 | |||||||
Balance Sheet | |||||||||
Current Assets | 2 945 | 16 553 | 5 430 | 13 951 | 9 141 | 6 471 | 25 396 | 42 224 | 83 319 |
Net Assets Liabilities | 18 775 | 12 484 | 839 | 66 099 | 165 354 | ||||
Property Plant Equipment | 5 476 | 6 731 | 17 273 | 17 438 | 65 053 | 122 375 | |||
Cash Bank On Hand | 1 373 | 2 630 | 9 851 | ||||||
Debtors | 12 430 | ||||||||
Total Inventories | 2 750 | 2 800 | 4 100 | ||||||
Cash Bank In Hand | 345 | 1 373 | |||||||
Intangible Fixed Assets | 6 000 | 4 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -5 622 | -3 883 | |||||||
Stocks Inventory | 2 600 | 2 750 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -5 722 | -3 983 | |||||||
Shareholder Funds | -5 622 | -3 883 | |||||||
Other | |||||||||
Version Production Software | 1 | 1 | 1 | 1 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 782 | 3 026 | 7 872 | 13 684 | 35 369 | 73 335 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 17 238 | 5 977 | 69 300 | 130 580 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 24 936 | 33 431 | 40 100 | 43 641 | 36 228 | 43 673 | 42 696 | 40 340 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 146 | 2 826 | |||||||
Disposals Property Plant Equipment | 1 850 | 35 292 | |||||||
Fixed Assets | 6 000 | 4 500 | 3 000 | 6 976 | 6 732 | 17 273 | 17 438 | 65 053 | 122 375 |
Increase From Depreciation Charge For Year Property Plant Equipment | 782 | 5 992 | 5 812 | 21 685 | 40 792 | ||||
Net Current Assets Liabilities | -11 622 | -8 383 | -28 001 | -26 149 | -34 500 | 29 758 | 18 277 | 1 046 | 42 979 |
Property Plant Equipment Gross Cost | 6 258 | 9 757 | 25 145 | 31 122 | 100 422 | 195 710 | |||
Total Assets Less Current Liabilities | -5 622 | -3 883 | -25 001 | -19 173 | -27 768 | 12 484 | 839 | 66 099 | 165 354 |
Accumulated Amortisation Impairment Intangible Assets | 3 000 | 4 500 | 6 000 | ||||||
Bank Borrowings Overdrafts | 3 681 | 3 478 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | |||||||
Intangible Assets | 4 500 | 3 000 | 1 500 | ||||||
Intangible Assets Gross Cost | 7 500 | 7 500 | |||||||
Other Creditors | 16 554 | 26 650 | 35 256 | ||||||
Other Taxation Social Security Payable | 3 720 | 1 071 | 4 844 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 258 | ||||||||
Trade Creditors Trade Payables | 981 | 2 232 | |||||||
Trade Debtors Trade Receivables | 12 430 | ||||||||
Creditors Due Within One Year | 14 567 | 24 936 | |||||||
Intangible Fixed Assets Additions | 7 500 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 500 | 3 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 1 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 7 500 | 7 500 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2022/04/30 filed on: 28th, April 2023 |
accounts | Free Download (6 pages) |
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