L. & K. Warcup (construction) started in year 1988 as Private Limited Company with registration number 02330390. The L. & K. Warcup (construction) company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Seaton at South View. Postal code: HU11 5RE.
The firm has 2 directors, namely Marc W., Kevin W.. Of them, Kevin W. has been with the company the longest, being appointed on 28 February 1992 and Marc W. has been with the company for the least time - from 12 June 2023. As of 8 June 2024, there were 4 ex directors - Maureen W., Karen G. and others listed below. There were no ex secretaries.
This company operates within the HU11 5RE postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0219261 . It is located at Home Farm Buildings, Wassand, Hull with a total of 6 cars. It has two locations in the UK.
Office Address | South View |
Office Address2 | Leas Lane |
Town | Seaton |
Post code | HU11 5RE |
Country of origin | United Kingdom |
Registration Number | 02330390 |
Date of Incorporation | Wed, 21st Dec 1988 |
Industry | Construction of domestic buildings |
End of financial Year | 30th November |
Company age | 36 years old |
Account next due date | Sat, 31st Aug 2024 (84 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Kevin W. The abovementioned PSC and has 75,01-100% shares.
Kevin W.
Notified on | 17 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 76 223 | 69 962 | 186 777 | 124 326 | 146 095 | 165 192 | 150 193 | 123 560 |
Current Assets | 230 823 | 294 989 | 334 815 | 236 140 | 276 315 | 262 752 | 276 994 | 257 823 |
Debtors | 153 600 | 224 027 | 146 038 | 110 814 | 128 220 | 95 060 | 124 301 | 131 763 |
Net Assets Liabilities | 218 964 | 279 686 | 291 937 | 227 755 | 237 449 | 265 402 | 282 558 | 273 484 |
Other Debtors | 25 365 | 32 819 | 36 338 | 31 126 | 21 988 | 23 908 | 31 664 | 34 844 |
Property Plant Equipment | 94 113 | 143 631 | 142 064 | 123 802 | 114 391 | 138 538 | 124 302 | 139 480 |
Total Inventories | 1 000 | 1 000 | 2 000 | 1 000 | 2 000 | 2 500 | 2 500 | 2 500 |
Other | ||||||||
Accrued Liabilities | 2 742 | 2 856 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 84 443 | 93 825 | 93 825 | 93 825 | 93 825 | 93 825 | 93 825 | 93 825 |
Accumulated Depreciation Impairment Property Plant Equipment | 190 562 | 181 062 | 172 255 | 191 367 | 198 297 | 191 989 | 221 325 | 237 179 |
Additions Other Than Through Business Combinations Property Plant Equipment | 76 517 | 37 014 | 16 300 | 18 309 | 48 249 | 15 100 | 49 490 | |
Average Number Employees During Period | 12 | 12 | 12 | 10 | 11 | 13 | 10 | 10 |
Creditors | 16 006 | 41 598 | 35 135 | 19 923 | 11 954 | 23 352 | 10 389 | 17 774 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -31 766 | -37 188 | -9 122 | -17 569 | -25 988 | -15 361 | ||
Disposals Property Plant Equipment | -36 500 | -47 388 | -15 450 | -20 790 | -30 410 | -18 458 | ||
Finance Lease Liabilities Present Value Total | 16 006 | 41 598 | 35 135 | 19 923 | 11 954 | 23 352 | 10 389 | |
Financial Commitments Other Than Capital Commitments | 1 000 | 1 000 | 9 000 | 4 667 | 4 667 | 667 | ||
Fixed Assets | 103 495 | 143 631 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 9 382 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 266 | 28 381 | 28 234 | 24 499 | 19 680 | 29 336 | 31 215 | |
Intangible Assets | 9 382 | |||||||
Intangible Assets Gross Cost | 93 825 | 93 825 | 93 825 | 93 825 | 93 825 | 93 825 | 93 825 | 93 825 |
Net Current Assets Liabilities | 147 474 | 202 070 | 209 159 | 144 922 | 156 746 | 176 538 | 193 854 | 178 279 |
Other Creditors | 11 250 | 13 269 | 11 085 | 861 | 11 986 | 4 505 | 13 145 | 581 |
Other Inventories | 1 000 | 1 000 | 2 000 | 1 000 | 2 000 | 2 500 | 2 500 | 2 500 |
Prepayments | 1 945 | 1 750 | 1 133 | |||||
Property Plant Equipment Gross Cost | 284 676 | 324 693 | 314 319 | 315 169 | 312 688 | 330 527 | 345 627 | 376 659 |
Provisions For Liabilities Balance Sheet Subtotal | 15 999 | 24 417 | 24 151 | 21 046 | 21 734 | 26 322 | 25 209 | 26 501 |
Taxation Social Security Payable | 27 066 | 20 302 | 16 409 | 18 067 | 14 675 | 13 123 | 21 505 | 14 218 |
Total Assets Less Current Liabilities | 250 969 | 345 701 | 351 223 | 268 724 | 271 137 | 315 076 | 318 156 | 317 759 |
Total Borrowings | 16 006 | 41 598 | 35 135 | 19 923 | 11 954 | 23 352 | 10 389 | 17 774 |
Trade Creditors Trade Payables | 23 710 | 33 455 | 67 757 | 46 217 | 68 507 | 47 624 | 31 559 | 43 883 |
Trade Debtors Trade Receivables | 127 080 | 190 322 | 108 438 | 78 343 | 104 965 | 69 207 | 90 887 | 95 786 |
Amount Specific Advance Or Credit Directors | 25 364 | 32 819 | 36 338 | 28 253 | 21 988 | 23 908 | 31 664 | 34 844 |
Amount Specific Advance Or Credit Made In Period Directors | 21 113 | 32 819 | 36 339 | 28 265 | 22 946 | 59 920 | 31 756 | 35 179 |
Amount Specific Advance Or Credit Repaid In Period Directors | -104 277 | -25 364 | -32 820 | -36 350 | -29 210 | -58 000 | -24 000 | -32 000 |
Home Farm Buildings | |
---|---|
Address | Wassand , Seaton |
City | Hull |
Post code | HU11 5RJ |
Vehicles | 4 |
North Yorks Cc | |
Address | Bbis , Canal Road |
City | Selby |
Post code | YO8 8AG |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 6th, July 2023 |
accounts | Free Download (12 pages) |
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