Wap Construction started in year 2014 as Private Limited Company with registration number 09251712. The Wap Construction company has been functioning successfully for ten years now and its status is active. The firm's office is based in Northampton at 5 Giffard Court. Postal code: NN5 5JF.
The company has 2 directors, namely Anthony W., Patrick W.. Of them, Anthony W., Patrick W. have been with the company the longest, being appointed on 7 October 2014. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Giffard Court |
Office Address2 | Millbrook Close |
Town | Northampton |
Post code | NN5 5JF |
Country of origin | United Kingdom |
Registration Number | 09251712 |
Date of Incorporation | Tue, 7th Oct 2014 |
Industry | Construction of commercial buildings |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (53 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 21st Oct 2023 (2023-10-21) |
Last confirmation statement dated | Fri, 7th Oct 2022 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Anthony W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Patrick W. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony W.
Notified on | 8 October 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Patrick W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 1 356 | 136 154 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 31 783 | 75 989 | |||||||
Cash Bank On Hand | 75 989 | 87 109 | 146 215 | 237 355 | 818 247 | 420 372 | 759 136 | 1 435 435 | |
Current Assets | 62 994 | 187 405 | 275 261 | 433 774 | 431 983 | 1 014 685 | 1 335 021 | 2 067 411 | 2 282 844 |
Debtors | 31 211 | 111 416 | 188 152 | 287 559 | 194 628 | 196 438 | 914 649 | 1 308 275 | 847 409 |
Net Assets Liabilities | 136 154 | 199 643 | 302 441 | 324 029 | 773 804 | 845 319 | 1 728 406 | 2 126 734 | |
Net Assets Liabilities Including Pension Asset Liability | 1 356 | 136 154 | |||||||
Other Debtors | 57 070 | 99 660 | 42 525 | 43 847 | 847 562 | 62 796 | 277 449 | ||
Property Plant Equipment | 19 923 | 13 564 | 17 629 | 11 609 | 29 926 | 75 521 | 55 187 | ||
Tangible Fixed Assets | 4 121 | 19 923 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 256 | 136 054 | |||||||
Shareholder Funds | 1 356 | 136 154 | |||||||
Other | |||||||||
Accrued Liabilities | 1 000 | 1 300 | 1 985 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 514 | 11 873 | 19 708 | 29 426 | 40 939 | 55 660 | 68 688 | 92 671 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 34 896 | 34 286 | 45 849 | ||||||
Creditors | 67 588 | 86 605 | 145 613 | 117 357 | 265 121 | 550 874 | 380 395 | 182 127 | |
Creditors Due Within One Year | 65 759 | 67 588 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 359 | 7 835 | 9 718 | 11 513 | 15 155 | 25 544 | 22 493 | ||
Loans From Directors | 5 813 | 584 | 25 498 | ||||||
Net Current Assets Liabilities | -2 765 | 119 817 | 188 656 | 288 161 | 314 626 | 749 564 | 784 147 | 1 687 016 | 2 100 717 |
Number Shares Allotted | 20 | 20 | |||||||
Other Creditors | 27 483 | 5 208 | 33 640 | 41 729 | 95 187 | 45 486 | |||
Other Taxation Social Security Payable | 41 | 314 | 1 834 | 80 671 | 227 778 | 26 331 | 257 597 | 127 589 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 25 437 | 25 437 | 37 337 | 41 035 | 70 865 | 131 181 | 123 875 | 118 526 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 586 | 2 577 | 3 349 | 2 206 | 5 686 | 14 349 | 13 797 | 6 103 | |
Provisions For Liabilities Charges | 3 586 | ||||||||
Share Capital Allotted Called Up Paid | 20 | 20 | |||||||
Tangible Fixed Assets Additions | 4 755 | 20 682 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 755 | 25 437 | |||||||
Tangible Fixed Assets Depreciation | 634 | 5 514 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 634 | 4 880 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 900 | 3 698 | 29 830 | 60 894 | 6 262 | 916 | |||
Total Assets Less Current Liabilities | 1 356 | 139 740 | 202 220 | 305 790 | 326 235 | 779 490 | 859 668 | 1 742 203 | 2 132 837 |
Trade Creditors Trade Payables | 5 877 | 25 630 | 35 377 | 31 478 | 3 703 | 482 814 | 27 611 | 9 052 | |
Trade Debtors Trade Receivables | 54 346 | 88 492 | 245 034 | 194 628 | 152 591 | 67 087 | 1 245 479 | 569 960 | |
Value-added Tax Payable | 19 961 | 24 491 | 35 070 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 434 | 12 516 | |||||||
Disposals Property Plant Equipment | 578 | 13 568 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 21st, November 2023 |
accounts | Free Download (7 pages) |
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