Wngp Ltd in Cross Street LEEK

Wngp Ltd LEEK

Wngp started in year 2014 as Private Limited Company with registration number 08861180. The Wngp company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leek at Cherry Tree Court. Postal code: ST13 6BL. Since Thursday 27th October 2016 Wngp Ltd is no longer carrying the name W Nicholls Groundworks & Plant Hire.

The company has 2 directors, namely Elizabeth N., Wayne N.. Of them, Wayne N. has been with the company the longest, being appointed on 24 January 2014 and Elizabeth N. has been with the company for the least time - from 11 January 2021. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Wngp Ltd Address / Contact

Office Address	Cherry Tree Court
Office Address2	Cross Street
Town	Leek
Post code	ST13 6BL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08861180
Date of Incorporation	Fri, 24th Jan 2014
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st January
Company age	10 years old
Account next due date	Thu, 31st Oct 2024 (169 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Wed, 7th Feb 2024 (2024-02-07)
Last confirmation statement dated	Tue, 24th Jan 2023

Company staff

Elizabeth N.

Position: Director

Appointed: 11 January 2021

Wayne N.

Position: Director

Appointed: 24 January 2014

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we identified, there is Wayne N. This PSC and has 25-50% shares.

Wayne N.

Notified on	24 January 2017
Nature of control:	25-50% shares

Company previous names

W Nicholls Groundworks & Plant Hire	October 27, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31

Balance Sheet
Cash Bank On Hand	575 039	654 990	394 163	549 739	174 958	430 782	262 763
Current Assets	807 594	816 043	579 316	852 286	734 296	872 222	668 933
Debtors	148 701	118 076	166 479	252 197	548 704	436 880	398 270
Net Assets Liabilities	865 684	1 073 713	971 064	1 358 427	1 227 374	1 391 045	1 238 528
Other Debtors	3 366	28 412	21 551	3 893	326 602	172 131	102 952
Property Plant Equipment	653 228	722 586	704 716	1 014 409	1 134 550	1 294 948	1 397 081
Total Inventories	83 854	42 977	18 674	50 350	10 634	4 560	7 900

Other
Accumulated Depreciation Impairment Property Plant Equipment	182 798	279 571	321 820	435 455	499 703	600 735	703 131
Average Number Employees During Period	2	2	2	2	3	3	4
Bank Borrowings Overdrafts	11 711	11 711	137 599	125 888	114 178	102 467	90 756
Corporation Tax Payable	128 559	53 604
Creditors	298 149	202 366	147 262	208 101	254 125	367 549	391 029
Disposals Decrease In Depreciation Impairment Property Plant Equipment		24 308	74 121	43 878	107 701	102 174	114 420
Disposals Property Plant Equipment		54 780	163 857	103 350	410 447	265 247	206 321
Fixed Assets	653 228	722 586	704 716
Increase From Depreciation Charge For Year Property Plant Equipment		121 081	116 370	157 513	171 949	203 206	216 816
Net Current Assets Liabilities	509 445	613 677	500 170	697 522	515 199	662 396	456 476
Other Creditors	97 813	80 071	3 500	20 756	7 140	2 300	2 485
Other Taxation Social Security Payable	36 625	31 762	33 523	59 099	2 146	28 082	1 386
Property Plant Equipment Gross Cost	836 026	1 002 157	1 026 536	1 449 864	1 634 253	1 895 683	2 100 212
Provisions For Liabilities Balance Sheet Subtotal	61 650	77 955	86 560	145 403	168 250	198 750	224 000
Total Additions Including From Business Combinations Property Plant Equipment			188 236	526 678	594 836	526 677	410 850
Total Assets Less Current Liabilities	1 162 673	1 336 263	1 204 886	1 711 931	1 649 749	1 957 344	1 853 557
Trade Creditors Trade Payables	23 441	25 218	4 789	20 434	139 230	76 338	63 658
Trade Debtors Trade Receivables	145 335	89 664	144 928	248 304	222 102	264 749	295 318
Amount Specific Advance Or Credit Directors			9 979	9 688	203 111	133 606	98 121
Amount Specific Advance Or Credit Made In Period Directors				51 815	424 161	133 675	168 944
Amount Specific Advance Or Credit Repaid In Period Directors				71 482	211 362	203 180	204 429
Finance Lease Liabilities Present Value Total			9 663	82 213	139 947	265 082	300 273

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Wednesday 24th January 2024 filed on: 7th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Wednesday 24th January 2024 filed on: 7th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 26th, April 2023	accounts	Free Download (8 pages)
PSC04	Change to a person with significant control Tuesday 21st February 2023 filed on: 22nd, February 2023	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates Tuesday 24th January 2023 filed on: 24th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st January 2022 filed on: 28th, June 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Monday 24th January 2022 filed on: 24th, January 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st January 2021 filed on: 15th, July 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Sunday 24th January 2021 filed on: 15th, March 2021	confirmation statement	Free Download (3 pages)
AP01	New director appointment on Monday 11th January 2021. filed on: 13th, January 2021	officers	Free Download (2 pages)
AD01	New registered office address Cherry Tree Court Cross Street Leek Staffordshire ST13 6BL. Change occurred on Monday 11th January 2021. Company's previous address: Ford House Market Street Leek Staffordshire ST13 6JA. filed on: 11th, January 2021	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Friday 31st January 2020 filed on: 5th, May 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Friday 24th January 2020 filed on: 29th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st January 2019 filed on: 12th, June 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Thursday 24th January 2019 filed on: 27th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st January 2018 filed on: 25th, May 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Wednesday 24th January 2018 filed on: 2nd, February 2018	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 088611800002, created on Friday 20th October 2017 filed on: 3rd, November 2017	mortgage	Free Download (12 pages)
MR01	Registration of charge 088611800001, created on Thursday 21st September 2017 filed on: 26th, September 2017	mortgage	Free Download (18 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2017 filed on: 12th, June 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates Tuesday 24th January 2017 filed on: 31st, January 2017	confirmation statement	Free Download (5 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on Thursday 27th October 2016 filed on: 27th, October 2016	resolution	Free Download (2 pages)
CONNOT	Change of name notice filed on: 27th, October 2016	change of name	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st January 2016 filed on: 7th, May 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 24th January 2016 filed on: 2nd, February 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st January 2015 filed on: 30th, September 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 24th January 2015 filed on: 5th, February 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on Thursday 5th February 2015	capital
NEWINC	Company registration filed on: 24th, January 2014	incorporation	Free Download (38 pages)