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W R P Window And Door Services Limited HANTS

Founded in 1987, W R P Window And Door Services, classified under reg no. 02164547 is an active company. Currently registered at 165 Winter Road PO4 8DR, Hants the company has been in the business for thirty seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

The firm has one director. Gary M., appointed on 11 January 1992. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Vernon M.. There were no ex secretaries.

W R P Window And Door Services Limited Address / Contact

Office Address 165 Winter Road
Office Address2 Southsea
Town Hants
Post code PO4 8DR
Country of origin United Kingdom

Company Information / Profile

Registration Number 02164547
Date of Incorporation Tue, 15th Sep 1987
Industry Joinery installation
End of financial Year 31st March
Company age 37 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 3rd Jan 2024 (2024-01-03)
Last confirmation statement dated Tue, 20th Dec 2022

Company staff

Gary M.

Position: Director

Appointed: 11 January 1992

Vernon M.

Position: Director

Appointed: 11 January 1992

Resigned: 04 May 2008

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Gary M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Paul M. This PSC owns 25-50% shares and has 25-50% voting rights.

Gary M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Paul M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-022016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth652 960716 244       
Balance Sheet
Cash Bank On Hand 276 934267 275256 201171 739173 640286 849286 730650 714
Current Assets337 897399 328343 000332 597250 282251 117371 154392 024764 630
Debtors137 358101 39454 72555 39657 54356 47763 30584 29492 916
Net Assets Liabilities 717 849798 994787 456743 366727 745768 955802 733901 770
Other Debtors 60 17518 50120 81520 384 20 00020 00020 000
Property Plant Equipment 175 636175 538168 495194 930181 157172 136169 343158 119
Total Inventories 21 00021 00021 00021 00021 00021 00021 000 
Cash Bank In Hand179 539276 934       
Intangible Fixed Assets6 8005 100       
Stocks Inventory21 00021 000       
Tangible Fixed Assets532 257525 636       
Reserves/Capital
Called Up Share Capital1 5001 500       
Profit Loss Account Reserve440 420506 835       
Shareholder Funds652 960716 244       
Other
Accrued Liabilities Deferred Income 2 3006 1585 6614 86723 64845 3152 300 
Accumulated Amortisation Impairment Intangible Assets 79 65081 35083 05084 75084 75084 75084 750 
Accumulated Depreciation Impairment Property Plant Equipment 186 746193 471200 652210 417224 190235 744246 941165 810
Additions Other Than Through Business Combinations Property Plant Equipment  6 62913736 200 2 5338 404 
Average Number Employees During Period     14151515
Bank Borrowings Overdrafts 59 50247 14540 12533 67827 05968 18550 96220 346
Corporation Tax Payable 30 2714 3618 528 9 323   
Corporation Tax Recoverable    3 9003 900   
Creditors 59 50247 14540 12533 67827 05968 18550 96220 346
Current Tax For Period    -3 9009 32319 26616 017 
Deferred Tax Asset Debtors 3 249       
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    -2174 762-111229 
Disposals Investment Property Fair Value Model        280 000
Fixed Assets539 057530 736648 938640 195664 930651 157642 136639 343348 119
Increase Decrease In Current Tax From Adjustment For Prior Periods       -33 
Increase From Amortisation Charge For Year Intangible Assets  1 7001 7001 700    
Increase From Depreciation Charge For Year Property Plant Equipment  6 7267 1819 76513 77311 55411 19710 782
Intangible Assets 5 1003 4001 700     
Intangible Assets Gross Cost 84 75084 75084 75084 75084 75084 75084 750 
Investment Property 350 000470 000470 000470 000470 000470 000470 000190 000
Investment Property Fair Value Model   470 000470 000470 000470 000470 000190 000
Net Current Assets Liabilities185 407245 010211 948203 515126 254122 549213 795233 372580 631
Number Shares Issued Fully Paid  1 5001 5001 5001 500   
Other Creditors 3 7217 8256 2724 1542 1922 0903 1394 880
Other Deferred Tax Expense Credit    -1 772    
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        91 913
Other Disposals Property Plant Equipment        92 355
Other Taxation Social Security Payable 30 15226 30228 06628 14430 179 52 42284 324
Par Value Share 11111   
Property Plant Equipment Gross Cost 362 381369 010369 147405 347405 347407 880416 284323 929
Provisions For Liabilities Balance Sheet Subtotal  14 74716 12914 14018 90218 79119 0206 634
Tax Tax Credit On Profit Or Loss On Ordinary Activities    -5 88914 08519 15516 213 
Total Assets Less Current Liabilities724 464775 746860 886843 710791 184773 706855 931872 715928 750
Total Current Tax Expense Credit      19 26615 984 
Total Deferred Tax Expense Credit    -1 9894 762   
Trade Creditors Trade Payables 76 10574 33272 94780 41756 78245 28190 14384 663
Trade Debtors Trade Receivables 39 57536 22134 58133 25952 57763 30564 29472 916
Creditors Due After One Year71 50459 502       
Creditors Due Within One Year152 490154 318       
Intangible Fixed Assets Aggregate Amortisation Impairment77 95079 650       
Intangible Fixed Assets Amortisation Charged In Period 1 700       
Intangible Fixed Assets Cost Or Valuation84 75084 750       
Number Shares Allotted 1 500       
Revaluation Reserve211 040207 909       
Share Capital Allotted Called Up Paid1 5001 500       
Tangible Fixed Assets Additions 312       
Tangible Fixed Assets Cost Or Valuation712 069712 381       
Tangible Fixed Assets Depreciation179 812186 745       
Tangible Fixed Assets Depreciation Charged In Period 6 933       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 28th, November 2023 		Free Download (14 pages)

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