Founded in 1991, WG&R Uk, classified under reg no. 02660215 is an active company. Currently registered at Signal House HD4 5NS, Huddersfield the company has been in the business for thirty three years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30. Since 2002/07/04 WG&R Uk Limited is no longer carrying the name W G & R Communications.
The firm has one director. Steven P., appointed on 5 November 1992. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Katherine P.. There were no ex secretaries.
Office Address | Signal House |
Office Address2 | 482 Blackmoorfoot Road |
Town | Huddersfield |
Post code | HD4 5NS |
Country of origin | United Kingdom |
Registration Number | 02660215 |
Date of Incorporation | Tue, 5th Nov 1991 |
Industry | Wired telecommunications activities |
End of financial Year | 30th September |
Company age | 33 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The list of PSCs who own or control the company includes 2 names. As we established, there is Steven P. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Azure Holdings Limited that entered Huddersfield, England as the address. This PSC has a legal form of "a private company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Steven P.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Azure Holdings Limited
30 Market Street, Huddersfield, HD1 2HG, England
Legal authority | Companies Act 2006 |
Legal form | Private Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 9700880 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
W G & R Communications | July 4, 2002 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 1 786 504 | 1 484 359 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 336 492 | 1 093 850 | ||||||
Cash Bank On Hand | 410 101 | 166 161 | 289 909 | 255 824 | 501 884 | 221 912 | ||
Current Assets | 3 142 117 | 2 465 417 | 2 301 668 | 2 635 483 | 1 799 907 | 966 935 | 1 378 958 | 696 888 |
Debtors | 2 509 263 | 1 238 826 | 1 791 018 | 2 338 713 | 1 468 538 | 664 278 | 853 404 | 460 398 |
Net Assets Liabilities | 1 245 920 | 1 023 331 | 910 383 | 532 496 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 786 504 | 1 484 359 | ||||||
Other Debtors | 291 521 | 135 474 | 122 452 | 195 164 | 158 981 | 209 828 | ||
Property Plant Equipment | 130 793 | 109 429 | 121 614 | 97 346 | 71 921 | 59 910 | ||
Stocks Inventory | 296 362 | 132 741 | ||||||
Tangible Fixed Assets | 749 279 | 155 896 | ||||||
Total Inventories | 100 549 | 130 609 | 41 460 | 46 833 | 23 670 | 14 578 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 1 786 404 | 1 484 259 | ||||||
Shareholder Funds | 1 786 504 | 1 484 359 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 135 313 | 134 365 | 30 371 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 274 339 | 146 006 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 661 | 250 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 349 832 | 279 844 | 279 251 | 241 972 | 228 648 | 236 237 | ||
Amounts Recoverable On Contracts | 373 526 | 760 248 | 255 678 | 143 095 | 77 092 | 79 437 | ||
Average Number Employees During Period | 37 | 38 | 38 | 35 | 31 | 27 | ||
Creditors | 1 292 882 | 1 832 910 | 1 002 741 | 532 982 | 984 971 | 453 339 | ||
Creditors Due After One Year | 395 663 | |||||||
Creditors Due Within One Year | 1 971 370 | 1 216 974 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 96 672 | 62 071 | 30 929 | 6 667 | ||||
Disposals Property Plant Equipment | 122 572 | 65 049 | 39 814 | 8 025 | ||||
Fixed Assets | 1 023 520 | 250 816 | 248 934 | 229 958 | 124 417 | 98 543 | 144 758 | 59 910 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 170 023 | 181 896 | 119 493 | 27 990 | 5 892 | 832 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 684 | 24 792 | 17 605 | 14 256 | ||||
Investments Fixed Assets | 92 241 | 94 920 | 118 141 | 120 529 | 2 803 | 1 197 | 72 837 | |
Net Current Assets Liabilities | 1 170 747 | 1 248 443 | 1 008 786 | 802 573 | 797 166 | 433 953 | 393 987 | 243 549 |
Nominal Value Allotted Share Capital | 100 | 100 | ||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 209 304 | 171 133 | 81 666 | 79 695 | 173 104 | 48 800 | ||
Other Investments Other Than Loans | 118 141 | 120 529 | 2 803 | 1 197 | 72 837 | -73 351 | ||
Other Taxation Social Security Payable | 122 583 | 177 956 | 136 311 | 132 050 | 34 578 | 33 898 | ||
Par Value Share | 1 | 1 | ||||||
Payments Received On Account | 84 360 | 88 219 | ||||||
Payments To Related Parties | 250 000 | |||||||
Property Plant Equipment Gross Cost | 480 625 | 389 273 | 400 865 | 339 318 | 300 569 | 296 147 | ||
Provisions For Liabilities Balance Sheet Subtotal | 11 800 | 9 200 | 11 200 | |||||
Provisions For Liabilities Charges | 12 100 | 14 900 | ||||||
Secured Debts | 435 931 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 147 695 | 506 423 | ||||||
Tangible Fixed Assets Depreciation | 398 416 | 350 527 | ||||||
Tangible Fixed Assets Disposals | 182 000 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 31 220 | 3 502 | 1 065 | 3 603 | ||||
Total Assets Less Current Liabilities | 2 194 267 | 1 499 259 | 1 257 720 | 1 032 531 | 921 583 | 532 496 | 538 745 | 303 459 |
Trade Creditors Trade Payables | 876 635 | 1 395 602 | 784 764 | 321 237 | 777 289 | 370 641 | ||
Trade Debtors Trade Receivables | 1 125 971 | 1 442 991 | 1 090 408 | 326 019 | 617 331 | 171 133 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 27th, June 2023 |
accounts | Free Download (10 pages) |
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