Wr Demolition Limited is a private limited company situated at Unit 3 Rushley Lane, Winchcombe, Cheltenham GL54 5JE. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-08-16, this 6-year-old company is run by 2 directors and 1 secretary.
Director Rory S., appointed on 16 August 2017. Director Simon H., appointed on 16 August 2017.
As far as secretaries are concerned, we can mention: Liza H., appointed on 16 August 2017.
The company is classified as "demolition" (SIC code: 43110).
The latest confirmation statement was filed on 2023-08-15 and the due date for the following filing is 2024-08-29. Moreover, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Unit 3 Rushley Lane |
| Office Address2 | Winchcombe |
| Town | Cheltenham |
| Post code | GL54 5JE |
| Country of origin | United Kingdom |
| Registration Number | 10918843 |
| Date of Incorporation | Wed, 16th Aug 2017 |
| Industry | Demolition |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (78 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 16 August 2017
Position: Secretary
Appointed: 16 August 2017
Position: Director
Appointed: 16 August 2017
The list of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Simon H. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Rory S. This PSC owns 25-50% shares.
Simon H.
| Notified on | 16 August 2017 |
| Nature of control: |
25-50% shares |
Rory S.
| Notified on | 16 August 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 36 116 | 930 | 264 | 70 003 | 149 426 | 195 794 |
| Current Assets | 168 101 | 59 707 | 20 030 | 174 294 | 172 779 | 275 882 |
| Debtors | 131 985 | 51 277 | 12 266 | 96 791 | 20 653 | 30 088 |
| Net Assets Liabilities | 42 728 | -3 444 | -59 471 | 81 207 | 111 689 | 157 934 |
| Other Debtors | 6 900 | 493 | 4 567 | 403 | 10 145 | 4 650 |
| Property Plant Equipment | 43 606 | 32 886 | 12 292 | 160 | 89 733 | |
| Total Inventories | 7 500 | 7 500 | 7 500 | 2 700 | 50 000 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 928 | 12 158 | 13 273 | 350 | 510 | 5 614 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 44 534 | 510 | 100 332 | |||
| Average Number Employees During Period | 2 | 1 | 1 | 2 | 2 | |
| Corporation Tax Payable | 7 205 | |||||
| Creditors | 168 979 | 6 060 | 91 793 | 93 247 | 61 090 | 191 642 |
| Deferred Tax Liabilities | 16 039 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 276 | -13 050 | ||||
| Disposals Property Plant Equipment | -19 479 | -25 055 | -5 495 | |||
| Finance Lease Liabilities Present Value Total | 6 060 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 928 | 11 230 | 6 391 | 127 | 160 | 5 104 |
| Net Current Assets Liabilities | -878 | -30 270 | -71 763 | 81 047 | 111 689 | 84 240 |
| Other Creditors | 40 000 | 56 131 | 53 662 | 8 500 | ||
| Other Payables Accrued Expenses | 2 250 | 2 250 | 2 250 | 2 353 | 2 600 | 59 900 |
| Other Remaining Borrowings | 953 | 9 000 | 21 000 | 25 000 | 25 000 | |
| Prepayments | 4 819 | 5 240 | 4 917 | 7 343 | 7 198 | |
| Property Plant Equipment Gross Cost | 44 534 | 45 044 | 25 565 | 510 | 510 | 95 347 |
| Taxation Social Security Payable | 15 105 | 658 | 20 452 | 21 240 | 11 027 | |
| Total Assets Less Current Liabilities | 42 728 | 2 616 | -59 471 | 111 689 | 173 973 | |
| Total Borrowings | 953 | 6 060 | 21 000 | 25 000 | 25 000 | |
| Trade Creditors Trade Payables | 110 358 | 16 175 | 14 881 | 17 870 | 4 878 | 120 381 |
| Trade Debtors Trade Receivables | 120 266 | 45 544 | 2 782 | 96 388 | 3 165 | 18 240 |
| Unpaid Contributions To Pension Schemes | 313 | 168 | 167 | 334 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 16th, January 2024 |
accounts | Free Download (7 pages) |
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