Founded in 1988, Wagtech Projects, classified under reg no. 02296299 is an active company. Currently registered at 10 St Ann Street SP1 2DN, Wiltshire the company has been in the business for 36 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31. Since 2011/03/02 Wagtech Projects Ltd is no longer carrying the name Wagtech International.
The firm has 4 directors, namely John D., Christopher S. and Antonietta D. and others. Of them, Neil D. has been with the company the longest, being appointed on 1 December 2008 and John D. has been with the company for the least time - from 12 October 2020. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 10 St Ann Street |
Office Address2 | Salisbury |
Town | Wiltshire |
Post code | SP1 2DN |
Country of origin | United Kingdom |
Registration Number | 02296299 |
Date of Incorporation | Wed, 14th Sep 1988 |
Industry | Manufacture of electronic measuring, testing etc. equipment, not for industrial process control |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 36 years old |
Account next due date | Sun, 31st Dec 2023 (124 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
Last confirmation statement dated | Sat, 21st Oct 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Neil D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Wagtech International | March 2, 2011 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 233 585 | 1 086 058 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 13 192 | 83 564 | |||||||
Cash Bank On Hand | 83 564 | 5 625 | 1 016 984 | 504 048 | 320 536 | 840 187 | 110 023 | 177 053 | |
Current Assets | 1 861 366 | 1 867 272 | 2 089 904 | 3 234 712 | 3 979 167 | 2 828 413 | 3 647 015 | 2 600 434 | 3 222 392 |
Debtors | 1 342 428 | 1 419 673 | 1 817 855 | 1 621 059 | 3 229 879 | 2 301 724 | 2 726 548 | 2 276 863 | 2 991 397 |
Intangible Fixed Assets | 572 681 | 429 698 | |||||||
Net Assets Liabilities | 1 086 058 | 1 106 484 | 1 095 262 | 1 133 316 | 1 094 132 | 1 036 141 | 1 120 965 | 1 131 587 | |
Net Assets Liabilities Including Pension Asset Liability | 1 233 585 | 1 086 058 | |||||||
Other Debtors | 397 234 | 200 506 | 496 017 | 693 877 | 389 209 | 768 539 | 1 136 821 | 774 156 | |
Property Plant Equipment | 11 863 | 33 667 | 45 169 | 22 317 | 16 842 | 7 782 | 6 893 | 19 645 | |
Stocks Inventory | 505 746 | 364 035 | |||||||
Tangible Fixed Assets | 110 755 | 11 863 | |||||||
Total Inventories | 364 035 | 266 424 | 596 669 | 245 240 | 206 153 | 80 280 | 213 548 | 53 942 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 24 000 | 24 000 | |||||||
Profit Loss Account Reserve | 1 209 585 | 1 062 058 | |||||||
Shareholder Funds | 1 233 585 | 1 086 058 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 814 892 | 890 722 | 966 552 | 1 042 379 | 1 118 208 | 1 194 037 | 1 244 590 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 273 963 | 288 753 | 297 586 | 323 680 | 343 356 | 354 906 | 364 005 | 376 214 | |
Average Number Employees During Period | 11 | 12 | 12 | 13 | 14 | 15 | 15 | 15 | |
Balances Amounts Owed By Related Parties | 108 146 | 9 128 | |||||||
Balances Amounts Owed To Related Parties | 229 120 | 160 723 | |||||||
Bank Borrowings Overdrafts | 2 | 372 954 | 637 449 | 1 002 652 | 557 380 | 187 500 | 111 111 | 27 778 | |
Creditors | 158 739 | 93 634 | 144 035 | 67 517 | 48 362 | 196 934 | 111 111 | 27 778 | |
Creditors Due After One Year | 217 339 | 158 739 | |||||||
Creditors Due Within One Year | 1 093 878 | 1 064 036 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 350 | 1 063 | 268 | ||||||
Disposals Property Plant Equipment | 13 350 | 1 063 | 401 | ||||||
Finance Lease Liabilities Present Value Total | 3 459 | 3 156 | 251 | 251 | |||||
Fixed Assets | 683 436 | 441 561 | 387 535 | 323 207 | 224 528 | 143 224 | 58 335 | 6 893 | 19 645 |
Increase From Amortisation Charge For Year Intangible Assets | 75 830 | 75 830 | 75 827 | 75 829 | 75 829 | 50 553 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 790 | 22 183 | 26 094 | 19 676 | 12 613 | 9 099 | 12 477 | ||
Intangible Assets | 429 698 | 353 868 | 278 038 | 202 211 | 126 382 | 50 553 | |||
Intangible Assets Gross Cost | 1 244 590 | 1 244 590 | 1 244 590 | 1 244 590 | 1 244 590 | 1 244 590 | 1 244 590 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 794 393 | 814 892 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 85 583 | ||||||||
Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 65 084 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 1 367 074 | 1 244 590 | |||||||
Intangible Fixed Assets Disposals | 122 484 | ||||||||
Merchandise | 364 035 | 266 424 | 596 669 | 245 240 | 206 153 | 80 280 | 213 548 | 53 942 | |
Net Current Assets Liabilities | 767 488 | 803 236 | 812 583 | 916 090 | 976 305 | 999 270 | 1 174 740 | 1 225 183 | 1 139 720 |
Number Shares Allotted | 2 400 | ||||||||
Other Creditors | 155 280 | 90 478 | 143 784 | 67 517 | 48 362 | 9 434 | 224 202 | 151 052 | |
Other Taxation Social Security Payable | 27 163 | 10 739 | 19 004 | 33 887 | 35 455 | 17 366 | 49 623 | 27 778 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 285 826 | 322 420 | 342 755 | 345 997 | 360 198 | 362 688 | 370 898 | 395 859 | |
Share Capital Allotted Called Up Paid | 2 400 | 2 400 | |||||||
Tangible Fixed Assets Additions | 45 547 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 560 116 | 285 826 | |||||||
Tangible Fixed Assets Depreciation | 449 361 | 273 963 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 35 161 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 210 559 | ||||||||
Tangible Fixed Assets Disposals | 319 837 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 36 594 | 33 685 | 3 242 | 14 201 | 3 553 | 8 210 | 25 362 | ||
Total Assets Less Current Liabilities | 1 450 924 | 1 244 797 | 1 200 118 | 1 239 297 | 1 200 833 | 1 142 494 | 1 233 075 | 1 232 076 | 1 159 365 |
Trade Creditors Trade Payables | 481 837 | 509 398 | 734 292 | 1 257 812 | 290 384 | 499 786 | 624 987 | 982 821 | |
Trade Debtors Trade Receivables | 1 022 439 | 1 617 349 | 1 125 042 | 2 536 002 | 1 912 515 | 1 958 009 | 1 140 042 | 2 217 241 | |
Disposals Decrease In Amortisation Impairment Intangible Assets | 1 244 590 | ||||||||
Disposals Intangible Assets | 1 244 590 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 152 | 13 152 | 13 152 | 13 152 | 11 149 |
Type | Category | Free download | |
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AA |
Small company accounts made up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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