W. W. Builders started in year 2002 as Private Limited Company with registration number 04513361. The W. W. Builders company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Wigton at 3 Saint Matthews Cottages. Postal code: CA7 3NS.
Currently there are 3 directors in the the firm, namely Barry W., Susan W. and Anthony W.. In addition one secretary - Susan W. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Saint Matthews Cottages |
Office Address2 | Westnewton |
Town | Wigton |
Post code | CA7 3NS |
Country of origin | United Kingdom |
Registration Number | 04513361 |
Date of Incorporation | Fri, 16th Aug 2002 |
Industry | Development of building projects |
End of financial Year | 31st January |
Company age | 22 years old |
Account next due date | Wed, 31st Jan 2024 (104 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Anthony W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Susan W. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Susan W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 245 327 | 244 102 | 259 712 | 287 560 | 324 410 | 337 935 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 1 137 | 5 000 | 200 | 13 252 | |||||||||
Current Assets | 816 605 | 861 742 | 931 562 | 1 019 557 | 928 030 | 1 001 377 | 360 727 | 382 807 | 224 617 | 329 638 | 94 229 | 152 460 | 156 015 |
Debtors | 133 013 | 161 742 | 121 562 | 138 195 | 83 947 | 79 724 | 144 294 | 112 807 | 73 857 | 51 438 | 69 229 | 116 287 | 62 015 |
Net Assets Liabilities | 337 935 | 446 835 | 432 793 | 476 466 | 446 893 | 516 170 | 537 991 | 538 409 | |||||
Property Plant Equipment | 60 317 | 75 229 | 69 140 | 58 485 | 73 157 | 73 990 | 114 858 | 124 712 | |||||
Total Inventories | 920 516 | 216 433 | 270 000 | 145 760 | 278 000 | 25 000 | 35 000 | 94 000 | |||||
Cash Bank In Hand | 37 279 | 1 137 | |||||||||||
Intangible Fixed Assets | 61 600 | 61 600 | 61 600 | 61 600 | 49 280 | 36 960 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 245 327 | 244 102 | 259 712 | 293 499 | 324 410 | 337 935 | |||||||
Stocks Inventory | 683 592 | 700 000 | 810 000 | 832 000 | 844 083 | 920 516 | |||||||
Tangible Fixed Assets | 85 755 | 74 720 | 65 633 | 58 129 | 67 425 | 60 317 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 003 | 1 003 | 1 003 | 1 003 | 1 003 | 1 003 | |||||||
Profit Loss Account Reserve | 244 324 | 243 099 | 239 008 | 292 496 | 323 407 | 336 932 | |||||||
Shareholder Funds | 245 327 | 244 102 | 259 712 | 287 560 | 324 410 | 337 935 | |||||||
Other | |||||||||||||
Description Principal Activities | 41 100 | 41 100 | 41 100 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 166 905 | 182 918 | 184 457 | 195 112 | 207 650 | 217 857 | 232 080 | 246 809 | |||||
Average Number Employees During Period | 9 | 8 | 8 | 14 | 9 | 8 | 10 | ||||||
Creditors | 316 648 | 73 004 | 58 733 | 150 850 | 155 346 | 469 662 | 489 514 | 533 930 | |||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 161 | 1 670 | |||||||||||
Disposals Property Plant Equipment | 12 750 | 3 200 | |||||||||||
Finance Lease Liabilities Present Value Total | 4 419 | 17 361 | 5 975 | 16 456 | 7 500 | ||||||||
Fixed Assets | 147 355 | 136 320 | 127 233 | 119 729 | 116 705 | 97 277 | 749 869 | 731 460 | 958 485 | 973 157 | 973 990 | 1 014 858 | 1 024 712 |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 013 | 13 700 | 10 655 | 12 538 | 11 877 | 14 223 | 14 729 | ||||||
Investments | 900 000 | 900 000 | 900 000 | ||||||||||
Investments Fixed Assets | 900 000 | 900 000 | 900 000 | 900 000 | |||||||||
Net Current Assets Liabilities | 493 550 | 491 165 | 472 952 | 515 089 | 544 952 | 566 056 | -221 889 | -212 464 | -302 938 | -336 216 | -397 926 | -337 055 | -377 915 |
Property Plant Equipment Gross Cost | 227 222 | 258 147 | 253 597 | 253 597 | 280 807 | 291 847 | 346 938 | 371 521 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 8 750 | 8 141 | 27 470 | 28 231 | 34 702 | 35 144 | 45 994 | 37 338 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 30 925 | 8 200 | 27 210 | 14 240 | 55 091 | 24 583 | |||||||
Total Assets Less Current Liabilities | 640 905 | 627 485 | 600 185 | 630 129 | 661 657 | 663 333 | 527 980 | 518 996 | 655 547 | 636 941 | 576 064 | 677 803 | 646 797 |
Accrued Liabilities | 1 500 | 1 500 | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 24 640 | 36 960 | 49 280 | 61 600 | |||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 546 503 | 220 000 | |||||||||||
Bank Borrowings | 68 986 | 61 480 | 55 127 | 156 014 | 150 988 | ||||||||
Bank Borrowings Overdrafts | 5 837 | 5 837 | |||||||||||
Bank Overdrafts | 63 067 | 60 564 | 55 781 | 64 007 | |||||||||
Corporation Tax Payable | 6 870 | ||||||||||||
Creditors Due After One Year | 376 151 | 357 486 | 330 282 | 328 088 | 316 648 | ||||||||
Creditors Due Within One Year | 370 577 | 458 610 | 492 608 | 383 078 | 435 321 | ||||||||
Increase Decrease In Property Plant Equipment | 30 390 | ||||||||||||
Increase From Amortisation Charge For Year Intangible Assets | 12 320 | 12 320 | 12 320 | ||||||||||
Intangible Assets | 36 960 | 24 640 | 12 320 | ||||||||||
Intangible Assets Gross Cost | 61 600 | 61 600 | 61 600 | 61 600 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 12 320 | 24 640 | |||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 12 320 | 12 320 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 61 600 | 61 600 | 61 600 | 61 600 | 61 600 | ||||||||
Investment Property | 650 000 | 650 000 | 900 000 | 900 000 | |||||||||
Investment Property Fair Value Model | 650 000 | 650 000 | 900 000 | ||||||||||
Number Shares Allotted | 3 | 3 | 3 | 3 | |||||||||
Other Creditors | 250 000 | 9 398 | |||||||||||
Other Taxation Social Security Payable | 4 458 | 11 279 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 6 314 | 7 232 | 2 688 | 6 348 | 9 159 | 8 750 | |||||||
Secured Debts | 123 667 | 78 558 | |||||||||||
Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | 3 | ||||||||
Tangible Fixed Assets Additions | 21 213 | 3 238 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 202 771 | 202 771 | 202 771 | 202 771 | 223 984 | 227 222 | |||||||
Tangible Fixed Assets Depreciation | 117 016 | 128 051 | 137 138 | 144 642 | 156 559 | 166 905 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 087 | 7 504 | 11 917 | 10 346 | |||||||||
Total Borrowings | 78 558 | 152 256 | 133 052 | 215 128 | 230 540 | ||||||||
Trade Creditors Trade Payables | 95 949 | 146 532 | |||||||||||
Trade Debtors Trade Receivables | 79 724 | 144 294 | |||||||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 61 600 | ||||||||||||
Disposals Intangible Assets | 61 600 | ||||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 389 264 | 376 151 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 323 055 | 370 577 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 11 035 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on 2019/06/05. filed on: 27th, August 2019 |
officers | Free Download (2 pages) |
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