Wd Facades Ltd is a private limited company that can be found at Bretton House, Bell Meadow Business Park, Park Lane, Pulford CH4 9EP. Its net worth is estimated to be roughly 2 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2010-04-06, this 14-year-old company is run by 1 director.
Director Wayne L., appointed on 06 April 2010.
The company is classified as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999).
The last confirmation statement was filed on 2023-04-04 and the due date for the next filing is 2024-04-18. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Bretton House |
Office Address2 | Bell Meadow Business Park, Park Lane |
Town | Pulford |
Post code | CH4 9EP |
Country of origin | United Kingdom |
Registration Number | 07212887 |
Date of Incorporation | Tue, 6th Apr 2010 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (143 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Wayne L. This PSC and has 75,01-100% shares.
Wayne L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-04-30 | 2012-04-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 2 | 2 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 50 746 | 32 180 | 52 234 | 117 939 | 178 089 | 334 923 | ||
Current Assets | 287 958 | 287 602 | 421 049 | 495 598 | 730 452 | 769 293 | ||
Debtors | 212 309 | 228 242 | 342 023 | 347 249 | 445 332 | 345 754 | ||
Net Assets Liabilities | 77 960 | 120 870 | 124 787 | 164 505 | 214 567 | 265 127 | ||
Other Debtors | 45 926 | 104 239 | 68 491 | 36 986 | 39 966 | |||
Property Plant Equipment | 67 848 | 117 688 | 134 168 | 138 266 | 114 427 | 139 763 | ||
Total Inventories | 24 903 | 27 180 | 26 792 | 30 410 | 43 546 | 27 861 | ||
Cash Bank In Hand | 2 | 2 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 2 | 2 | ||||||
Other | ||||||||
Accrued Liabilities | 3 000 | 3 795 | 17 129 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 93 063 | 122 007 | 159 415 | 158 276 | 201 538 | 281 697 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 69 795 | 67 033 | 85 123 | 50 875 | ||||
Average Number Employees During Period | 11 | 15 | 17 | 20 | 23 | |||
Bank Borrowings | 112 000 | 102 704 | 79 148 | 55 593 | ||||
Bank Overdrafts | 24 893 | 31 | ||||||
Creditors | 277 846 | 50 274 | 165 645 | 177 209 | 151 957 | 171 389 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -13 145 | -62 044 | -19 463 | |||||
Disposals Property Plant Equipment | -13 145 | -82 164 | -31 452 | |||||
Finance Lease Liabilities Present Value Total | 50 274 | 25 472 | 74 505 | 72 809 | 115 796 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 28 944 | 50 553 | 60 905 | 62 725 | 80 159 | |||
Net Current Assets Liabilities | 10 112 | 53 456 | 159 166 | 214 566 | 276 723 | 319 577 | ||
Other Creditors | 77 690 | 1 049 | 2 285 | 9 473 | 69 368 | 663 | ||
Other Inventories | 24 903 | 27 180 | 26 792 | 30 410 | 43 546 | |||
Prepayments | 2 529 | 1 264 | 14 164 | 88 862 | 63 485 | |||
Property Plant Equipment Gross Cost | 160 911 | 239 695 | 293 583 | 296 542 | 315 965 | 421 460 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 902 | 11 118 | 7 497 | 17 324 | ||||
Taxation Social Security Payable | 27 589 | 51 449 | 28 591 | 47 258 | 102 379 | |||
Total Assets Less Current Liabilities | 77 960 | 171 144 | 293 334 | 390 332 | 391 150 | 459 340 | ||
Total Borrowings | 50 274 | 165 645 | 177 209 | 23 556 | 23 587 | |||
Total Increase Decrease From Revaluations Property Plant Equipment | 8 989 | |||||||
Trade Creditors Trade Payables | 172 567 | 156 755 | 174 535 | 122 805 | 214 579 | 323 914 | ||
Trade Debtors Trade Receivables | 163 854 | 122 739 | 259 368 | 258 387 | 408 346 | 305 788 | ||
Amount Specific Advance Or Credit Directors | 41 986 | 69 768 | 558 | |||||
Amount Specific Advance Or Credit Made In Period Directors | -27 782 | 210 361 | ||||||
Company Contributions To Money Purchase Plans Directors | 3 500 | 3 000 | 6 000 | 12 000 | ||||
Director Remuneration | 12 000 | 12 000 | 12 000 | 12 000 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 27 782 | 141 151 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 17 129 | 5 500 | ||||||
Bank Borrowings Overdrafts | 79 148 | 55 593 | ||||||
Number Shares Issued Fully Paid | 1 | |||||||
Other Taxation Social Security Payable | 102 379 | 50 815 | ||||||
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 63 485 | 60 755 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 105 495 | |||||||
Number Shares Allotted | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 9th, June 2023 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy