Founded in 2014, Wbpkbb, classified under reg no. 09097851 is an active company. Currently registered at 630 Garstang Road PR3 5DR, Preston the company has been in the business for ten years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Michael I., appointed on 23 June 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 630 Garstang Road |
| Town | Preston |
| Post code | PR3 5DR |
| Country of origin | United Kingdom |
| Registration Number | 09097851 |
| Date of Incorporation | Mon, 23rd Jun 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 23 June 2014
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Michael I. The abovementioned PSC has significiant influence or control over this company,.
Michael I.
| Notified on | 1 June 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 100 | 288 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 87 | 322 | 65 | 167 | 112 | ||||
| Current Assets | 100 | 10 227 | 322 | 7 943 | 6 508 | 6 610 | 4 012 | 532 | 587 |
| Debtors | 10 140 | 1 500 | 3 900 | ||||||
| Net Assets Liabilities | 288 | -8 527 | -32 194 | -38 294 | -44 361 | -57 007 | -64 847 | -71 471 | |
| Other Debtors | 3 900 | ||||||||
| Property Plant Equipment | 11 779 | 9 798 | 7 461 | 5 595 | 4 197 | 552 | |||
| Total Inventories | 6 443 | 6 443 | 6 443 | ||||||
| Cash Bank In Hand | 100 | 87 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 288 | |||||||
| Tangible Fixed Assets | 11 779 | ||||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 100 | 288 | |||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 188 | ||||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 631 | 632 | 631 | 631 | 629 | 631 | 672 | 672 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 910 | 6 384 | 8 249 | 9 647 | 1 622 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 756 | ||||||||
| Creditors | 13 834 | 13 428 | 47 598 | 50 397 | 55 168 | 61 571 | 65 122 | 71 697 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 208 | ||||||||
| Disposals Property Plant Equipment | -11 670 | ||||||||
| Dividends Paid On Shares | 4 500 | ||||||||
| Finance Lease Liabilities Present Value Total | 2 456 | 2 675 | |||||||
| Finished Goods Goods For Resale | 6 443 | 6 443 | 6 443 | ||||||
| Fixed Assets | 11 779 | 9 798 | 7 461 | 5 595 | 4 197 | 552 | 415 | 311 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 402 | 423 | 326 | 244 | 183 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 137 | 2 474 | 1 865 | 1 398 | 183 | ||||
| Loans From Directors | 10 152 | 7 528 | 42 447 | 46 552 | 51 643 | 57 546 | |||
| Net Current Assets Liabilities | 100 | -3 607 | -13 106 | -39 655 | -43 889 | -48 558 | -56 928 | -64 590 | -71 110 |
| Other Taxation Social Security Payable | 595 | 2 593 | 3 764 | 3 214 | 2 896 | 3 394 | |||
| Property Plant Equipment Gross Cost | 13 708 | 13 845 | 13 844 | 13 844 | 2 174 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 156 | 137 | |||||||
| Total Assets Less Current Liabilities | 100 | 8 172 | -3 308 | -32 194 | -38 294 | -44 361 | -57 007 | -64 175 | -70 799 |
| Trade Debtors Trade Receivables | 10 140 | 1 500 | |||||||
| Creditors Due After One Year | 7 884 | ||||||||
| Creditors Due Within One Year | 13 834 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 12 552 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 12 552 | ||||||||
| Tangible Fixed Assets Depreciation | 773 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 773 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 30th June 2023 filed on: 26th, March 2024 |
accounts | Free Download (4 pages) |
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