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Wokingham Construction Limited READING

Wokingham Construction started in year 2013 as Private Limited Company with registration number 08799986. The Wokingham Construction company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Reading at Wyvols Court Basingstoke Road. Postal code: RG7 1WY.

The company has 2 directors, namely Simon P., John R.. Of them, Simon P., John R. have been with the company the longest, being appointed on 3 December 2013. As of 4 June 2024, our data shows no information about any ex officers on these positions.

Wokingham Construction Limited Address / Contact

Office Address Wyvols Court Basingstoke Road
Office Address2 Swallowfield
Town Reading
Post code RG7 1WY
Country of origin United Kingdom

Company Information / Profile

Registration Number 08799986
Date of Incorporation Tue, 3rd Dec 2013
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (118 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 17th Dec 2023 (2023-12-17)
Last confirmation statement dated Sat, 3rd Dec 2022

Company staff

Simon P.

Position: Director

Appointed: 03 December 2013

John R.

Position: Director

Appointed: 03 December 2013

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we researched, there is Simon P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is John R. This PSC owns 25-50% shares and has 25-50% voting rights.

Simon P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

John R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth9 52451 525       
Balance Sheet
Cash Bank In Hand13 25375 088       
Cash Bank On Hand 75 088207 789217 71785 59074 16082 838168 964223 571
Current Assets27 301190 892327 260219 011162 362190 932147 416202 374244 863
Debtors14 048115 804119 4711 29476 772116 77264 57833 41021 292
Net Assets Liabilities 51 52586 536108 31972 65570 08060 25763 388115 869
Net Assets Liabilities Including Pension Asset Liability9 52451 525       
Other Debtors 27 13518 209      
Property Plant Equipment 21 61916 18113 83710 6747 7056 6355 61826 606
Tangible Fixed Assets11 23121 619       
Reserves/Capital
Called Up Share Capital24       
Profit Loss Account Reserve9 52251 521       
Shareholder Funds9 52451 525       
Other
Accrued Liabilities Deferred Income 1 7507 4305 1805 5153 0503 1503 2903 330
Accumulated Depreciation Impairment Property Plant Equipment 10 33215 77020 26223 92526 89428 88930 57839 398
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   -363     
Average Number Employees During Period  2222222
Corporation Tax Payable 37 64037 25723 2928 86926 52615 44620 35632 827
Creditors 94 000140 00052 00038 00056 00052 00042 00073 750
Creditors Due After One Year2 47194 000       
Creditors Due Within One Year26 53763 486       
Increase From Depreciation Charge For Year Property Plant Equipment  5 4384 4923 6632 9691 9951 6898 820
Net Current Assets Liabilities764127 406212 969148 733101 699119 585106 675100 667167 928
Number Shares Allotted22       
Number Shares Issued Fully Paid  222    
Other Creditors 6 88016 79816 58017 47817 51518 12618 12618 126
Other Remaining Borrowings 94 000140 00052 00038 00056 00052 00042 00041 250
Other Taxation Social Security Payable  5426084    
Par Value Share11111    
Property Plant Equipment Gross Cost 31 95131 95134 09934 59934 59935 52436 19666 004
Provisions 3 5002 6142 2511 718    
Provisions For Liabilities Balance Sheet Subtotal 3 5002 6142 2511 7181 2101 0538974 915
Provisions For Liabilities Charges 3 500       
Recoverable Value-added Tax 18 26410 169 4 3099 4516 8904 8145 212
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions14 54317 408       
Tangible Fixed Assets Cost Or Valuation14 54331 951       
Tangible Fixed Assets Depreciation3 31210 332       
Tangible Fixed Assets Depreciation Charged In Period3 3127 020       
Total Additions Including From Business Combinations Property Plant Equipment   2 148500 92567229 808
Total Assets Less Current Liabilities11 995149 025229 150162 570112 373127 290113 310106 285194 534
Trade Creditors Trade Payables 16 72249 6292 80124 93721 3601 9678 02511 655
Trade Debtors Trade Receivables 70 40591 0931 29472 463107 32157 68828 59616 080
Bank Borrowings Overdrafts       50 00010 000

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Sunday 3rd December 2023
filed on: 15th, December 2023 		Free Download (4 pages)

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