Brian Waugh Construction started in year 2001 as Private Limited Company with registration number 04299823. The Brian Waugh Construction company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Saltburn By The Sea at 16 Cunningham Close. Postal code: TS12 2FH.
At present there are 2 directors in the the company, namely Carolyn W. and Brian W.. In addition one secretary - Carolyn W. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Cunningham Close |
Office Address2 | Brotton |
Town | Saltburn By The Sea |
Post code | TS12 2FH |
Country of origin | United Kingdom |
Registration Number | 04299823 |
Date of Incorporation | Fri, 5th Oct 2001 |
Industry | Other building completion and finishing |
Industry | Construction of utility projects for electricity and telecommunications |
End of financial Year | 31st January |
Company age | 23 years old |
Account next due date | Thu, 31st Oct 2024 (184 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The register of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Carolyn W. This PSC and has 25-50% shares. Another entity in the PSC register is Brian W. This PSC owns 25-50% shares.
Carolyn W.
Notified on | 1 October 2016 |
Nature of control: |
25-50% shares |
Brian W.
Notified on | 1 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -15 903 | -12 207 | -11 015 | 2 837 | 8 591 | 4 838 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 909 | 1 974 | 1 175 | 11 319 | 9 400 | 18 842 | |||||||
Current Assets | 8 436 | 3 654 | 3 401 | 11 319 | 14 449 | 20 678 | 21 519 | 23 408 | 24 637 | 19 109 | 35 682 | 66 488 | 36 928 |
Debtors | 7 527 | 1 680 | 2 226 | 5 049 | 1 836 | ||||||||
Tangible Fixed Assets | 13 263 | 10 742 | 9 115 | 10 209 | 32 494 | 32 786 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -15 903 | -12 207 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -16 003 | -12 307 | -11 115 | 2 737 | 8 491 | 4 738 | |||||||
Shareholder Funds | -15 903 | -12 207 | -11 015 | 2 837 | 8 591 | 4 838 | |||||||
Other | |||||||||||||
Creditors | 48 626 | 47 496 | 49 051 | 52 671 | 38 219 | 42 926 | 45 526 | 11 548 | |||||
Creditors Due Within One Year | 26 603 | 23 531 | 18 691 | 38 352 | 48 626 | ||||||||
Fixed Assets | 13 263 | 10 742 | 32 786 | 29 849 | 26 070 | 32 477 | 31 430 | 27 201 | 25 155 | 22 429 | |||
Net Current Assets Liabilities | -29 166 | -22 949 | -20 130 | -7 372 | -23 903 | -27 948 | -25 977 | -25 643 | -28 034 | -19 110 | -9 855 | 20 962 | 25 380 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 2 910 | 25 061 | 5 661 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 57 406 | 53 906 | 53 906 | 56 816 | 80 377 | 86 038 | |||||||
Tangible Fixed Assets Depreciation | 44 143 | 43 164 | 44 791 | 46 607 | 47 883 | 53 252 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 627 | 1 816 | 1 501 | 5 369 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 225 | ||||||||||||
Tangible Fixed Assets Disposals | -3 500 | 1 500 | |||||||||||
Total Assets Less Current Liabilities | -15 903 | -12 207 | -11 015 | 2 837 | 8 591 | 4 838 | 3 872 | 427 | 4 443 | 12 320 | 17 346 | 46 117 | 47 809 |
Average Number Employees During Period | 2 | 2 | 3 | 3 | 2 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 37 602 | 26 603 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 922 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -2 901 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on January 31, 2023 filed on: 20th, October 2023 |
accounts | Free Download (5 pages) |
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