Wph Group started in year 2013 as Private Limited Company with registration number 08611834. The Wph Group company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Weston On Trent at The Office Weston Hill Chalet Park. Postal code: DE72 2BU. Since Mon, 10th Aug 2015 Wph Group Limited is no longer carrying the name Weston Wood Lodges.
The firm has 2 directors, namely Michael W., Michael W.. Of them, Michael W. has been with the company the longest, being appointed on 16 July 2013 and Michael W. has been with the company for the least time - from 13 February 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Office Weston Hill Chalet Park |
| Office Address2 | Bridge Lane |
| Town | Weston On Trent |
| Post code | DE72 2BU |
| Country of origin | United Kingdom |
| Registration Number | 08611834 |
| Date of Incorporation | Tue, 16th Jul 2013 |
| Industry | Management of real estate on a fee or contract basis |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (90 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 13 February 2014
Position: Director
Appointed: 16 July 2013
The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Michael W. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Michael W. This PSC owns 25-50% shares.
Michael W.
| Notified on | 28 July 2016 |
| Nature of control: |
25-50% shares |
Michael W.
| Notified on | 28 July 2016 |
| Nature of control: |
25-50% shares |
| Weston Wood Lodges | August 10, 2015 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-05-31 | 2015-07-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 2 | 2 | 2 | -3 335 | |||||||
| Balance Sheet | |||||||||||
| Current Assets | 2 | 2 | 2 | 18 826 | 25 428 | 18 761 | 24 227 | 27 480 | 255 797 | 398 293 | |
| Debtors | 0 | 12 280 | 398 293 | 360 428 | |||||||
| Property Plant Equipment | 102 469 | 76 852 | |||||||||
| Cash Bank In Hand | 2 | 2 | 2 | 6 546 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | 2 | -3 335 | |||||||
| Tangible Fixed Assets | 0 | 33 738 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 0 | -3 337 | |||||||||
| Shareholder Funds | 2 | 2 | 2 | -3 335 | |||||||
| Other | |||||||||||
| Total Fixed Assets Additions | 37 583 | ||||||||||
| Total Fixed Assets Cost Or Valuation | 0 | 37 583 | |||||||||
| Total Fixed Assets Depreciation | 0 | 3 845 | |||||||||
| Total Fixed Assets Depreciation Charge In Period | 3 845 | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 5 800 | 3 200 | 6 956 | 10 206 | 12 556 | 5 681 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 2 | 2 | 2 | |||||
| Creditors | 54 399 | 38 818 | 104 062 | 267 698 | 332 791 | 423 965 | 671 936 | 608 402 | |||
| Depreciation Amortisation Impairment Expense | 10 183 | 15 043 | |||||||||
| Fixed Assets | 0 | 33 738 | 67 367 | 100 386 | 111 122 | 102 416 | 98 408 | 102 469 | |||
| Net Current Assets Liabilities | 2 | 2 | 2 | -37 073 | -13 390 | -85 301 | -243 471 | -305 311 | -168 168 | -273 643 | -247 974 |
| Profit Loss | 81 512 | -26 292 | |||||||||
| Raw Materials Consumables Used | 65 928 | 22 481 | |||||||||
| Staff Costs Employee Benefits Expense | 12 682 | 6 943 | |||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 051 | -4 051 | |||||||||
| Total Assets Less Current Liabilities | 2 | 2 | 2 | -3 335 | 53 977 | 15 085 | -132 349 | -202 895 | -69 760 | -171 174 | -171 122 |
| Turnover Revenue | 336 320 | 175 895 | |||||||||
| Advances Credits Directors | 54 399 | 24 680 | 16 877 | ||||||||
| Advances Credits Made In Period Directors | 54 399 | ||||||||||
| Advances Credits Repaid In Period Directors | 29 719 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 617 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 617 | ||||||||||
| Property Plant Equipment Gross Cost | 102 469 | ||||||||||
| Trade Creditors Trade Payables | 671 936 | 608 402 | |||||||||
| Trade Debtors Trade Receivables | 398 293 | 360 428 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 0 | 55 899 | |||||||||
| Tangible Fixed Assets Additions | 37 583 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 37 583 | |||||||||
| Tangible Fixed Assets Depreciation | 0 | 3 845 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 3 845 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Thu, 5th Oct 2023 filed on: 5th, October 2023 |
persons with significant control | Free Download (2 pages) |
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