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Paul Wainwright Construction Services Limited HUCKNALL

Paul Wainwright Construction Services started in year 2003 as Private Limited Company with registration number 04696888. The Paul Wainwright Construction Services company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Hucknall at Plot 1a. Postal code: NG15 7TA.

There is a single director in the company at the moment - Paul W., appointed on 13 March 2003. In addition, a secretary was appointed - Michelle L., appointed on 13 March 2003. As of 27 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the NG14 7BZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1026132 . It is located at Reillys Garage, Plot 1a, Nottingham with a total of 12 carsand 4 trailers.

Paul Wainwright Construction Services Limited Address / Contact

Office Address Plot 1a
Office Address2 Wigwam Lane
Town Hucknall
Post code NG15 7TA
Country of origin United Kingdom

Company Information / Profile

Registration Number 04696888
Date of Incorporation Thu, 13th Mar 2003
Industry Freight transport by road
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th June
Company age 21 years old
Account next due date Sun, 31st Mar 2024 (27 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 27th Mar 2024 (2024-03-27)
Last confirmation statement dated Mon, 13th Mar 2023

Company staff

Paul W.

Position: Director

Appointed: 13 March 2003

Michelle L.

Position: Secretary

Appointed: 13 March 2003

Ashburton Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 13 March 2003

Resigned: 13 March 2003

Ar Nominees Limited

Position: Corporate Nominee Director

Appointed: 13 March 2003

Resigned: 13 March 2003

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Paul W. The abovementioned PSC has 50,01-75% voting rights and has 25-50% shares. Another one in the PSC register is Michelle L. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul W.

Notified on 6 April 2016
Nature of control: 50,01-75% voting rights
right to appoint and remove directors
25-50% shares

Michelle L.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-09-302018-09-292019-09-282020-09-282021-06-302022-06-30
Net Worth570 201639 220550 203963 4101 444 6061 859 704      
Balance Sheet
Cash Bank In Hand194 72821 57020 167328 666581 915645 339      
Cash Bank On Hand     645 4941 225 2611 490 4591 630 3102 162 728415 112804 208
Current Assets462 809445 738417 929885 0691 346 7131 789 0572 049 6162 357 1462 402 6413 000 4031 072 8831 499 753
Debtors268 081421 168395 012554 603763 398892 889861 652863 287768 681833 975653 271689 545
Net Assets Liabilities     1 887 760304 125880 697892 756990 142733 7581 105 416
Net Assets Liabilities Including Pension Asset Liability570 201639 220550 203963 4101 444 6061 859 704      
Other Debtors     263 829365 331249 248225 216180 38740 46370 517
Property Plant Equipment     891 905827 003618 574585 726379 128247 390597 902
Stocks Inventory 3 0002 7501 8001 4001 400      
Tangible Fixed Assets613 304604 117553 732516 748911 5381 134 653      
Total Inventories     1 5501 5503 4003 6503 7004 5006 000
Reserves/Capital
Called Up Share Capital222222      
Profit Loss Account Reserve570 199639 218550 201963 4081 444 6041 859 702      
Shareholder Funds570 201639 220550 203963 4101 444 6061 859 704      
Other
Accumulated Depreciation Impairment Property Plant Equipment     648 774931 6051 092 5131 357 1281 582 2261 713 9641 527 667
Amounts Owed By Group Undertakings     405 078392 8848 51885 23390 54390 75591 368
Amounts Owed To Group Undertakings      1 497 0701 437 0701 571 0221 757 02212 95012 950
Average Number Employees During Period      151518141413
Bank Borrowings     120 990109 91388 37074 72460 48948 44534 748
Bank Borrowings Overdrafts     108 39888 36974 81960 49045 70834 31134 748
Creditors     231 731227 6661 561 5851 631 5121 802 73047 26112 950
Creditors Due After One Year 208 000208 000 120 974231 731      
Creditors Due Within One Year 202 635213 458427 121600 337450 245      
Disposals Decrease In Depreciation Impairment Property Plant Equipment      88 899 2 145  308 082
Disposals Property Plant Equipment      273 269 2 206  308 082
Finance Lease Liabilities Present Value Total     123 333122 00049 69649 696  247 084
Fixed Assets613 304604 117553 732  961 905721 377688 574585 726   
Increase Decrease In Property Plant Equipment      308 808 230 300  463 120
Increase From Depreciation Charge For Year Property Plant Equipment      371 730221 295266 760225 098131 738121 785
Instalment Debts Due After5 Years    67 82138 330      
Investment Property     70 00070 00070 000    
Investment Property Fair Value Model     70 00070 00070 000    
Net Current Assets Liabilities164 897243 103204 471457 948746 3761 089 3831 540 0501 871 2372 026 7822 481 836597 964659 799
Number Shares Allotted   222      
Other Creditors     14 49519 4294 9214 3839 43215 72311 868
Other Taxation Social Security Payable     133 394222 068179 40186 392254 305158 035176 347
Par Value Share   111      
Property Plant Equipment Gross Cost     1 540 6791 698 2211 711 0871 942 8541 961 3541 961 3542 125 569
Provisions For Liabilities Balance Sheet Subtotal     184 617162 589117 52988 24068 09264 335139 335
Provisions For Liabilities Charges   11 28692 334132 601      
Share Capital Allotted Called Up Paid  2222      
Tangible Fixed Assets Additions 58 000 1 440423 678411 953      
Tangible Fixed Assets Cost Or Valuation974 1461 032 1461 032 1461 007 1681 430 2881 842 241      
Tangible Fixed Assets Depreciation360 842428 029478 414490 420518 750707 588      
Tangible Fixed Assets Depreciation Charged In Period  50 38537 76428 831188 838      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    501       
Tangible Fixed Assets Disposals    558       
Total Additions Including From Business Combinations Property Plant Equipment      315 57212 866233 97318 500 472 297
Total Assets Less Current Liabilities778 201847 220758 203974 6961 657 9142 224 0362 437 0532 559 8112 612 5082 860 964845 3541 257 701
Total Borrowings     284 323431 243261 349124 42060 48948 445281 832
Trade Creditors Trade Payables     246 373109 764164 753221 154240 049287 027369 907
Trade Debtors Trade Receivables     473 106595 396605 521458 232563 045522 053527 660
Transfers To From Owner-occupied Property Investment Property Fair Value Model        70 000   
Advances Credits Directors 176 097164 704261 812338 983401 883      
Advances Credits Made In Period Directors  34 990117 713106 292       
Advances Credits Repaid In Period Directors  46 38320 60529 121       
Increase Decrease Due To Transfers Between Classes Property Plant Equipment          -961 488 
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment          -732 892 
Creditors Due After One Year Total Noncurrent Liabilities208 000208 000          
Creditors Due Within One Year Total Current Liabilities297 912112 337          
Tangible Fixed Assets Depreciation Charge For Period 67 187          

Transport Operator Data

Reillys Garage
Address Plot 1a , Wigwam Lane , Hucknall
City Nottingham
Post code NG15 7TA
Vehicles 12
Trailers 4

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to June 30, 2022
filed on: 30th, June 2023 		Free Download (10 pages)

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