W D A Contractors started in year 2014 as Private Limited Company with registration number 08994396. The W D A Contractors company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Penrith at 14a Hartness Road. Postal code: CA11 9BD.
The firm has one director. William A., appointed on 14 April 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14a Hartness Road |
| Office Address2 | Gilwilly Industrial Estate |
| Town | Penrith |
| Post code | CA11 9BD |
| Country of origin | United Kingdom |
| Registration Number | 08994396 |
| Date of Incorporation | Mon, 14th Apr 2014 |
| Industry | Construction of roads and motorways |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 14 April 2014
The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Gilliam A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is William A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Gilliam A.
| Notified on | 31 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
William A.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | -5 622 | -3 883 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 2 945 | 16 553 | 5 430 | 13 951 | 9 141 | 6 471 | 25 396 | 42 224 |
| Net Assets Liabilities | 18 775 | 12 484 | 839 | 66 099 | ||||
| Property Plant Equipment | 5 476 | 6 731 | 17 273 | 17 438 | 65 053 | |||
| Cash Bank On Hand | 1 373 | 2 630 | 9 851 | |||||
| Debtors | 12 430 | |||||||
| Total Inventories | 2 750 | 2 800 | 4 100 | |||||
| Cash Bank In Hand | 345 | 1 373 | ||||||
| Intangible Fixed Assets | 6 000 | 4 500 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 622 | -3 883 | ||||||
| Stocks Inventory | 2 600 | 2 750 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -5 722 | -3 983 | ||||||
| Shareholder Funds | -5 622 | -3 883 | ||||||
| Other | ||||||||
| Version Production Software | 1 | 1 | 1 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 782 | 3 026 | 7 872 | 13 684 | 35 369 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 238 | 5 977 | 69 300 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 24 936 | 33 431 | 40 100 | 43 641 | 36 228 | 43 673 | 41 178 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 146 | |||||||
| Disposals Property Plant Equipment | 1 850 | |||||||
| Fixed Assets | 6 000 | 4 500 | 3 000 | 6 976 | 6 732 | 17 274 | 17 438 | 65 053 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 782 | 5 992 | 5 812 | 21 685 | ||||
| Net Current Assets Liabilities | -11 622 | -8 383 | -28 001 | -26 149 | -34 500 | 29 758 | 18 277 | 1 046 |
| Property Plant Equipment Gross Cost | 6 258 | 9 757 | 25 145 | 31 122 | 100 422 | |||
| Total Assets Less Current Liabilities | -5 622 | -3 883 | -25 001 | -19 173 | -27 768 | 12 484 | 839 | 66 099 |
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 4 500 | 6 000 | |||||
| Bank Borrowings Overdrafts | 3 681 | 3 478 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | ||||||
| Intangible Assets | 4 500 | 3 000 | 1 500 | |||||
| Intangible Assets Gross Cost | 7 500 | 7 500 | ||||||
| Other Creditors | 16 554 | 26 650 | 35 256 | |||||
| Other Taxation Social Security Payable | 3 720 | 1 071 | 4 844 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 258 | |||||||
| Trade Creditors Trade Payables | 981 | 2 232 | ||||||
| Trade Debtors Trade Receivables | 12 430 | |||||||
| Creditors Due Within One Year | 14 567 | 24 936 | ||||||
| Intangible Fixed Assets Additions | 7 500 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 500 | 3 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 1 500 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 7 500 | 7 500 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/04/30 filed on: 28th, April 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy