Wardall Construction started in year 2014 as Private Limited Company with registration number 09060818. The Wardall Construction company has been functioning successfully for ten years now and its status is active. The firm's office is based in Rugby at 11 Livingstone Avenue. Postal code: CV23 9BU.
At present there are 2 directors in the the company, namely Claire W. and Daniel W.. In addition one secretary - Daniel W. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Livingstone Avenue |
| Office Address2 | Long Lawford |
| Town | Rugby |
| Post code | CV23 9BU |
| Country of origin | United Kingdom |
| Registration Number | 09060818 |
| Date of Incorporation | Thu, 29th May 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 08 October 2019
Position: Secretary
Appointed: 29 May 2014
Position: Director
Appointed: 29 May 2014
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Daniel W. The abovementioned PSC has significiant influence or control over this company,.
Daniel W.
| Notified on | 29 May 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 2 425 | 4 072 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 22 415 | 11 849 | 1 917 | 3 698 | 4 130 | 20 688 | 20 421 | 15 995 | |
| Current Assets | 13 416 | 22 415 | 23 612 | 23 644 | 28 066 | 28 198 | 37 720 | 20 421 | |
| Debtors | 11 763 | 21 727 | 24 368 | 24 068 | 17 032 | ||||
| Net Assets Liabilities | 4 072 | 32 361 | 27 737 | 25 757 | 18 705 | 5 160 | 5 150 | 2 589 | |
| Other Debtors | 11 763 | 15 359 | 17 022 | 18 636 | 16 865 | ||||
| Property Plant Equipment | 8 437 | 23 243 | 17 432 | 13 074 | 9 805 | 7 354 | 7 354 | 5 515 | |
| Cash Bank In Hand | 13 416 | 22 415 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 425 | 4 072 | |||||||
| Tangible Fixed Assets | 11 250 | 8 437 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 2 424 | 4 071 | |||||||
| Shareholder Funds | 2 425 | 4 072 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 022 | 2 022 | 2 023 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 563 | 7 748 | 13 559 | 17 917 | 21 186 | 23 637 | 23 637 | 25 476 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 991 | ||||||||
| Creditors | 19 780 | 10 494 | 13 339 | 15 383 | 19 298 | 39 914 | 22 625 | 18 921 | |
| Finance Lease Liabilities Present Value Total | 3 000 | 3 000 | 27 000 | 21 600 | 16 200 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 935 | 5 811 | 4 358 | 3 269 | 2 451 | 1 839 | |||
| Loans From Directors | 6 330 | 5 012 | 1 597 | 2 772 | 6 256 | 6 019 | 1 025 | 2 481 | |
| Net Current Assets Liabilities | -8 825 | 2 635 | 13 118 | 10 305 | 12 683 | 8 900 | -2 194 | -2 204 | -2 926 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |
| Nominal Value Shares Issued In Period | 1 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Number Shares Issued In Period- Gross | 1 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 750 | ||||||||
| Other Disposals Property Plant Equipment | 15 000 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 15 000 | 30 991 | 30 991 | 30 991 | 30 991 | 30 991 | 30 991 | 30 991 | |
| Recoverable Value-added Tax | 167 | ||||||||
| Taxation Social Security Payable | 7 537 | 1 834 | 11 628 | 12 497 | 12 928 | 6 781 | |||
| Total Assets Less Current Liabilities | 12 425 | 11 072 | 36 361 | 27 737 | |||||
| Trade Creditors Trade Payables | 2 913 | 648 | 114 | 114 | 114 | 114 | 240 | ||
| Trade Debtors Trade Receivables | 6 368 | 7 346 | 5 432 | ||||||
| Creditors Due After One Year | 10 000 | 7 000 | |||||||
| Creditors Due Within One Year | 22 241 | 19 780 | |||||||
| Fixed Assets | 11 250 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 15 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | |||||||
| Tangible Fixed Assets Depreciation | 3 750 | 6 563 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 813 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 26th, February 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy