Wilten Construction Ltd is a private limited company located at 8 The Point, Rockingham Road, Market Harborough LE16 7QU. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2021-02-12, this 3-year-old company is run by 2 directors.
Director Naim B., appointed on 12 February 2021. Director Matthew F., appointed on 12 February 2021.
The company is categorised as "construction of commercial buildings" (Standard Industrial Classification: 41201).
The latest confirmation statement was filed on 2023-02-12 and the date for the following filing is 2024-02-26. Moreover, the accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | 8 The Point |
| Office Address2 | Rockingham Road |
| Town | Market Harborough |
| Post code | LE16 7QU |
| Country of origin | United Kingdom |
| Registration Number | 13198798 |
| Date of Incorporation | Fri, 12th Feb 2021 |
| Industry | Construction of commercial buildings |
| End of financial Year | 28th February |
| Company age | 3 years old |
| Account next due date | Sat, 30th Nov 2024 (186 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 12 February 2021
Position: Director
Appointed: 12 February 2021
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Naim B. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Matthew F. This PSC owns 25-50% shares.
Naim B.
| Notified on | 12 February 2021 |
| Nature of control: |
25-50% shares |
Matthew F.
| Notified on | 12 February 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||
| Cash Bank On Hand | 3 099 531 | 6 856 631 |
| Current Assets | 6 024 957 | 12 394 390 |
| Debtors | 2 925 427 | 5 537 759 |
| Net Assets Liabilities | 275 048 | 1 307 531 |
| Other Debtors | 459 469 | 1 196 976 |
| Property Plant Equipment | 381 957 | 476 723 |
| Other | ||
| Audit Fees Expenses | 15 000 | |
| Accrued Liabilities Deferred Income | 1 306 744 | 3 059 707 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 170 | 37 524 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 387 127 | 127 120 |
| Administrative Expenses | 432 750 | 1 166 783 |
| Average Number Employees During Period | 12 | 25 |
| Bank Borrowings | 264 966 | 216 845 |
| Bank Borrowings Overdrafts | 215 795 | 165 154 |
| Cash Cash Equivalents Cash Flow Value | 3 099 531 | 6 856 631 |
| Corporation Tax Payable | 55 319 | 178 978 |
| Cost Sales | 9 477 422 | 34 478 256 |
| Creditors | 215 795 | 165 154 |
| Current Tax For Period | 55 319 | 178 978 |
| Deferred Income | 1 200 214 | 1 705 699 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 8 572 | 18 095 |
| Depreciation Expense Property Plant Equipment | 5 170 | 32 354 |
| Depreciation Impairment Expense Property Plant Equipment | 5 170 | 32 354 |
| Dividends Paid | 86 525 | |
| Dividends Paid Classified As Financing Activities | -86 525 | |
| Dividends Paid On Shares Final | 86 525 | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -264 966 | 48 121 |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -161 801 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 8 572 | 18 095 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -4 534 237 | -4 627 774 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 2 925 426 | 2 612 333 |
| Gross Profit Loss | 771 589 | 2 601 628 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -3 099 531 | -3 757 100 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -55 319 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 170 | 32 354 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 12 282 | |
| Interest Paid Classified As Operating Activities | -12 282 | |
| Interest Payable Similar Charges Finance Costs | 12 282 | |
| Issue Equity Instruments | 100 | |
| Net Cash Generated From Operations | -3 221 592 | -4 031 148 |
| Net Current Assets Liabilities | 211 755 | 1 296 011 |
| Operating Profit Loss | 338 839 | 1 273 044 |
| Other Creditors | 251 165 | 782 256 |
| Other Provisions Balance Sheet Subtotal | 68 558 | 273 382 |
| Other Taxation Social Security Payable | 1 295 886 | 650 641 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 13 004 | 45 205 |
| Prepayments Accrued Income | 15 765 | 36 533 |
| Proceeds From Issuing Shares | -100 | |
| Profit Loss | 274 948 | 1 119 008 |
| Profit Loss On Ordinary Activities Before Tax | 338 839 | 1 260 762 |
| Property Plant Equipment Gross Cost | 387 127 | 514 247 |
| Purchase Property Plant Equipment | -387 127 | -127 120 |
| Social Security Costs | 44 914 | 197 611 |
| Staff Costs Employee Benefits Expense | 560 501 | 2 000 650 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 572 | 26 667 |
| Tax Decrease From Utilisation Tax Losses | 71 498 | |
| Tax Expense Credit Applicable Tax Rate | 64 379 | 239 545 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -12 355 | -31 489 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 313 | 36 273 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 63 891 | 141 754 |
| Total Assets Less Current Liabilities | 593 712 | 1 772 734 |
| Total Borrowings | 241 534 | 165 154 |
| Total Current Tax Expense Credit | 55 319 | 123 659 |
| Total Increase Decrease In Provisions | -204 824 | |
| Trade Creditors Trade Payables | 1 680 442 | 4 669 407 |
| Trade Debtors Trade Receivables | 2 450 193 | 4 304 250 |
| Turnover Revenue | 10 249 011 | 37 079 884 |
| Wages Salaries | 502 583 | 1 757 834 |
| Director Remuneration | 34 000 | 315 150 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 12th Feb 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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