Wardell Site Services started in year 2014 as Private Limited Company with registration number 09117074. The Wardell Site Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stock-on-tees at The Stables Thorpe Road. Postal code: TS21 3LB. Since 14th July 2014 Wardell Site Services Ltd is no longer carrying the name Kfky 58.
The firm has 2 directors, namely Joanne A., Wayne W.. Of them, Wayne W. has been with the company the longest, being appointed on 4 July 2014 and Joanne A. has been with the company for the least time - from 25 September 2017. As of 23 May 2024, there was 1 ex director - Yasir J.. There were no ex secretaries.
| Office Address | The Stables Thorpe Road |
| Office Address2 | Carlton |
| Town | Stock-on-tees |
| Post code | TS21 3LB |
| Country of origin | United Kingdom |
| Registration Number | 09117074 |
| Date of Incorporation | Fri, 4th Jul 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (23 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 25 September 2017
Position: Director
Appointed: 04 July 2014
The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Joanne A. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Wayne W. This PSC owns 25-50% shares and has 25-50% voting rights.
Joanne A.
| Notified on | 12 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Wayne W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Kfky 58 | July 14, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 172 | 195 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 8 733 | 1 497 | |||||||
| Cash Bank On Hand | 1 497 | 28 173 | |||||||
| Current Assets | 9 184 | 3 426 | 28 173 | 58 658 | 64 430 | 85 081 | 31 794 | 14 000 | 52 668 |
| Debtors | 451 | 1 929 | |||||||
| Net Assets Liabilities | 5 459 | 280 | 2 405 | 9 307 | 204 | -10 268 | -35 822 | ||
| Property Plant Equipment | 3 200 | 2 960 | |||||||
| Tangible Fixed Assets | 4 000 | 3 200 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 72 | 95 | |||||||
| Shareholder Funds | 172 | 195 | |||||||
| Other | |||||||||
| Accrued Liabilities | 665 | 665 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 800 | 2 540 | |||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 4 401 | 11 628 | |||||||
| Creditors | 6 431 | 25 677 | 13 402 | 31 703 | 67 595 | 55 386 | 62 898 | 271 682 | |
| Creditors Due Within One Year | 13 012 | 6 431 | |||||||
| Dividends Paid | 42 000 | ||||||||
| Fixed Assets | 2 960 | 29 514 | 53 482 | 46 703 | 68 822 | 93 212 | 447 277 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 740 | ||||||||
| Net Current Assets Liabilities | -3 828 | -3 005 | 2 499 | -15 832 | -19 374 | 30 199 | -13 232 | -40 582 | -211 417 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Taxation Social Security Payable | 35 | -44 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss | 47 261 | ||||||||
| Property Plant Equipment Gross Cost | 5 000 | 5 500 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 5 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 000 | ||||||||
| Tangible Fixed Assets Depreciation | 1 000 | 1 800 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 000 | 800 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 500 | ||||||||
| Total Assets Less Current Liabilities | 172 | 195 | 5 456 | 13 682 | 34 108 | 76 902 | 55 590 | 52 630 | 235 860 |
| Trade Creditors Trade Payables | 1 | ||||||||
| Trade Debtors Trade Receivables | 785 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st July 2022 filed on: 28th, July 2023 |
accounts | Free Download (5 pages) |
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