Founded in 2016, W3 Construction, classified under reg no. 10466791 is an active company. Currently registered at Unit 9 Enterprise Court Colliery Road S80 4BX, Worksop the company has been in the business for eight years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. Natalie W., appointed on 7 November 2016. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 9 Enterprise Court Colliery Road |
| Office Address2 | Creswell |
| Town | Worksop |
| Post code | S80 4BX |
| Country of origin | United Kingdom |
| Registration Number | 10466791 |
| Date of Incorporation | Mon, 7th Nov 2016 |
| Industry | Development of building projects |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 07 November 2016
The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Natalie W. This PSC and has 75,01-100% shares.
Natalie W.
| Notified on | 7 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 24 446 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 747 | 28 162 | ||||
| Current Assets | 36 151 | 31 108 | 25 056 | 45 403 | 72 436 | 119 911 |
| Debtors | 64 689 | 91 749 | ||||
| Net Assets Liabilities | 24 446 | 12 011 | 8 331 | 3 511 | 20 610 | -86 689 |
| Other Debtors | 4 500 | 21 874 | ||||
| Property Plant Equipment | 30 246 | 37 468 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 24 446 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 24 446 | |||||
| Other | ||||||
| Version Production Software | 2 024 | |||||
| Accrued Liabilities | 2 145 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 512 | 28 880 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 590 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
| Bank Borrowings | 46 607 | 34 978 | ||||
| Bank Borrowings Overdrafts | 6 629 | |||||
| Creditors | 30 238 | 33 923 | 29 595 | 16 836 | 35 465 | 209 090 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 368 | |||||
| Loans From Directors | 1 650 | |||||
| Net Current Assets Liabilities | 5 913 | 2 815 | 4 539 | 28 567 | 36 971 | -89 179 |
| Other Creditors | 1 319 | |||||
| Property Plant Equipment Gross Cost | 49 758 | 66 348 | ||||
| Taxation Social Security Payable | 21 696 | 13 151 | ||||
| Total Assets Less Current Liabilities | 24 446 | 12 011 | 8 331 | 53 511 | 67 217 | -51 711 |
| Trade Creditors Trade Payables | 12 450 | 63 594 | ||||
| Trade Debtors Trade Receivables | 60 189 | 69 875 | ||||
| Value-added Tax Payable | 121 921 | |||||
| Fixed Assets | 18 533 | 14 826 | 12 870 | 24 944 | 30 246 | |
| Creditors Due Within One Year | 30 238 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 6th Nov 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy