Wainwright Forestry started in year 2008 as Private Limited Company with registration number 06653368. The Wainwright Forestry company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Beverley at 72 Lairgate. Postal code: HU17 8EU. Since 2013/04/30 Wainwright Forestry Limited is no longer carrying the name Wainwright Utilities.
Currently there are 3 directors in the the firm, namely Lee W., Anita W. and Steven W.. In addition one secretary - Anita W. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 72 Lairgate |
Town | Beverley |
Post code | HU17 8EU |
Country of origin | United Kingdom |
Registration Number | 06653368 |
Date of Incorporation | Tue, 22nd Jul 2008 |
Industry | Other cleaning services |
End of financial Year | 31st July |
Company age | 16 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Steven W. This PSC and has 25-50% shares. Another entity in the PSC register is Anita W. This PSC owns 25-50% shares.
Steven W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Anita W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Wainwright Utilities | April 30, 2013 |
Wainright Utilities | July 30, 2008 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 104 652 | 120 826 | 128 407 | 107 415 | 78 051 | 112 489 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 23 628 | 41 450 | 78 714 | 35 172 | 46 663 | 43 605 | 50 879 | 145 433 | |||||
Current Assets | 117 188 | 154 661 | 190 920 | 96 299 | 81 636 | 66 044 | 98 351 | 137 950 | 42 356 | 55 972 | 63 931 | 71 781 | 260 534 |
Debtors | 46 687 | 71 317 | 13 336 | 9 229 | 10 578 | 24 563 | 45 566 | 9 493 | 5 934 | 8 059 | 19 076 | 19 652 | 113 851 |
Net Assets Liabilities | 112 489 | 145 310 | 348 797 | 413 867 | 432 185 | 619 500 | |||||||
Other Debtors | 7 825 | 5 934 | 8 059 | 19 076 | 19 652 | 27 451 | |||||||
Property Plant Equipment | 130 956 | 149 015 | 228 620 | 270 102 | 308 751 | 491 515 | 532 997 | 745 623 | |||||
Total Inventories | 17 853 | 11 335 | 49 743 | 1 250 | 1 250 | 1 250 | 1 250 | ||||||
Cash Bank In Hand | 70 201 | 83 044 | 177 269 | 73 320 | 39 775 | 23 628 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 78 051 | 112 489 | |||||||||||
Stocks Inventory | 300 | 300 | 315 | 13 750 | 31 283 | 17 853 | |||||||
Tangible Fixed Assets | 20 913 | 26 099 | 63 214 | 60 216 | 111 447 | 130 956 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 104 650 | 120 824 | 128 405 | 107 413 | 78 049 | 112 487 | |||||||
Shareholder Funds | 104 652 | 120 826 | 128 407 | 107 415 | 78 051 | 112 489 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 100 524 | 148 263 | 178 494 | 196 494 | 283 325 | 394 788 | 535 296 | 559 318 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 125 479 | 317 227 | 222 940 | 425 648 | |||||||||
Average Number Employees During Period | 10 | 10 | 10 | 10 | 10 | 8 | |||||||
Bank Borrowings Overdrafts | 100 000 | ||||||||||||
Corporation Tax Payable | 9 604 | 4 873 | 14 990 | 5 360 | |||||||||
Creditors | 17 500 | 102 056 | 120 858 | 21 560 | 15 926 | 100 000 | 172 593 | 136 248 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 53 389 | 65 024 | 64 211 | 86 831 | 125 838 | 171 833 | 174 222 | ||||||
Net Current Assets Liabilities | 83 739 | 94 727 | 65 193 | 47 199 | -33 396 | -967 | -3 705 | 17 092 | 20 796 | 40 046 | 22 352 | -100 812 | 10 125 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |||||||||
Other Creditors | 105 737 | 2 494 | 6 494 | 27 088 | 160 936 | 136 248 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 210 | 14 375 | 31 325 | 150 200 | |||||||||
Other Disposals Property Plant Equipment | 46 700 | 23 000 | 40 950 | 189 000 | |||||||||
Other Taxation Social Security Payable | 360 | 10 248 | 4 076 | 4 072 | 11 657 | 2 761 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 231 480 | 297 278 | 407 114 | 466 597 | 592 076 | 886 303 | 1 068 293 | 1 304 941 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 81 683 | 198 536 | 106 183 | ||||||||||
Total Assets Less Current Liabilities | 104 652 | 120 826 | 128 407 | 107 415 | 78 051 | 129 989 | 145 310 | 245 712 | 290 898 | 348 797 | 513 867 | 432 185 | 755 748 |
Trade Creditors Trade Payables | 1 | 1 | 14 491 | ||||||||||
Trade Debtors Trade Receivables | 36 998 | 1 668 | 86 400 | ||||||||||
Accrued Liabilities | 1 998 | 1 998 | |||||||||||
Creditors Due After One Year | 17 500 | ||||||||||||
Creditors Due Within One Year | 33 449 | 59 934 | 125 727 | 49 100 | 115 032 | 67 011 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 650 | 34 793 | |||||||||||
Disposals Property Plant Equipment | 15 885 | 88 700 | |||||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||||
Payments Received On Account | 960 | ||||||||||||
Prepayments | 8 568 | 7 825 | |||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 15 622 | 62 086 | 26 840 | 91 868 | 78 347 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 31 302 | 46 924 | 103 515 | 123 355 | 198 878 | 231 480 | |||||||
Tangible Fixed Assets Depreciation | 10 389 | 20 825 | 40 301 | 63 139 | 87 431 | 100 524 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 436 | 20 964 | 24 588 | 32 704 | 24 218 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 488 | 1 750 | 8 412 | 11 125 | |||||||||
Tangible Fixed Assets Disposals | 5 495 | 7 000 | 16 345 | 45 745 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 1st, November 2023 |
accounts | Free Download (12 pages) |
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