Brian Waugh Construction Limited SALTBURN BY THE SEA


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.

Brian Waugh Construction Limited Address / Contact

Office Address 16 Cunningham Close
Office Address2 Brotton
Town Saltburn By The Sea
Post code TS12 2FH
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Carolyn W.

Position: Director

Appointed: 01 November 2003

Carolyn W.

Position: Secretary

Appointed: 05 October 2001

Brian W.

Position: Director

Appointed: 05 October 2001

Ocs Corporate Secretaries Limited

Position: Corporate Secretary

Appointed: 05 October 2001

Resigned: 05 October 2001

Ocs Directors Limited

Position: Corporate Director

Appointed: 05 October 2001

Resigned: 05 October 2001

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth-15 903-12 207-11 0152 8378 5914 838       
Balance Sheet
Cash Bank In Hand9091 9741 17511 3199 40018 842       
Current Assets8 4363 6543 40111 31914 44920 67821 51923 40824 63719 10935 68266 48836 928
Debtors7 5271 6802 226 5 0491 836       
Tangible Fixed Assets13 26310 7429 11510 20932 49432 786       
Net Assets Liabilities Including Pension Asset Liability-15 903-12 207           
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve-16 003-12 307-11 1152 7378 4914 738       
Shareholder Funds-15 903-12 207-11 0152 8378 5914 838       
Other
Creditors     48 62647 49649 05152 67138 21942 92645 52611 548
Creditors Due Within One Year 26 60323 53118 69138 35248 626       
Fixed Assets13 26310 742   32 78629 84926 07032 47731 43027 20125 15522 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 85520 96225 380
Number Shares Allotted  100100100100       
Par Value Share  1111       
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Additions   2 91025 0615 661       
Tangible Fixed Assets Cost Or Valuation57 40653 90653 90656 81680 37786 038       
Tangible Fixed Assets Depreciation44 14343 16444 79146 60747 88353 252       
Tangible Fixed Assets Depreciation Charged In Period  1 6271 8161 5015 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 0152 8378 5914 8383 8724274 44312 32017 34646 11747 809
Average Number Employees During Period        22332
Creditors Due Within One Year Total Current Liabilities37 60226 603           
Tangible Fixed Assets Depreciation Charge For Period 1 922           
Tangible Fixed Assets Depreciation Disposals -2 901           

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Micro company financial statements for the year ending on January 31, 2023
filed on: 20th, October 2023
Free Download (5 pages)

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