Waverley Construction Services Ltd in Mint Street GODALMING

Waverley Construction Services Ltd GODALMING

Waverley Construction Services Ltd is a private limited company situated at Brook House, Mint Street, Godalming GU7 1HE. Its total net worth is valued to be around -21058 pounds, and the fixed assets that belong to the company amount to 8725 pounds. Incorporated on 2008-05-21, this 15-year-old company is run by 1 director.
Director Alan P., appointed on 21 May 2008.
The company is officially categorised as "construction of domestic buildings" (Standard Industrial Classification code: 41202). According to CH records there was a change of name on 2009-08-13 and their previous name was Waverly Construction Services Ltd.
The latest confirmation statement was sent on 2023-05-21 and the deadline for the subsequent filing is 2024-06-04. Additionally, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.

Waverley Construction Services Ltd Address / Contact

Office Address	Brook House
Office Address2	Mint Street
Town	Godalming
Post code	GU7 1HE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06599706
Date of Incorporation	Wed, 21st May 2008
Industry	Construction of domestic buildings
End of financial Year	31st May
Company age	16 years old
Account next due date	Thu, 29th Feb 2024 (56 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Tue, 4th Jun 2024 (2024-06-04)
Last confirmation statement dated	Sun, 21st May 2023

Company staff

Alan P.

Position: Director

Appointed: 21 May 2008

Samantha J.

Position: Secretary

Appointed: 21 May 2008

Resigned: 25 May 2011

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we found, there is Alan P. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Alan P. This PSC owns 75,01-100% shares.

Alan P.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Alan P.

Notified on	5 June 2018
Nature of control:	75,01-100% shares

Company previous names

Waverly Construction Services	August 13, 2009

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-05-31	2012-05-31	2013-05-31	2014-05-31	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	-21 058	-3 339	-29 126	-9 273	-9 422	26 361

Balance Sheet
Cash Bank In Hand	16 256	2 960	5 877		3 227
Cash Bank On Hand											1 090	4 140	4 140
Current Assets	34 718	45 939	86 761	229 617	208 044	221 947	382 796	477 256	545 538	493 396	362 695	482 987	403 183
Debtors	0	7 610	3 360	68 915	55 817	72 947	107 796	202 256	195 538	151 396	114 605	188 847	99 043
Net Assets Liabilities										8 790	-168 887	-5 353	14 171
Net Assets Liabilities Including Pension Asset Liability	-21 058	-3 339	-29 126	-9 273	-9 422	26 361
Other Debtors						68 641	78 298	132 650	193 768	148 180	93 011	180 827	99 043
Property Plant Equipment						8 621	6 466	4 849	3 635	2 726	600	449
Stocks Inventory	18 462	35 369	77 524	160 702	149 000	149 000
Tangible Fixed Assets	8 725	9 685	9 071	14 191	10 643	8 621
Total Inventories						149 000	275 000	275 000	350 000	342 000	247 000	290 000	300 000

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-21 158	-3 439	-29 226	-9 373	-9 522	26 261
Shareholder Funds	-21 058	-3 339	-29 126	-9 273	-9 422	26 361

Other
Accumulated Depreciation Impairment Property Plant Equipment						24 031	26 186	27 803	29 017	29 926	10 812	10 963	2 483
Average Number Employees During Period							6	5	6	5	5	4	4
Bank Borrowings Overdrafts						2 721	22 932	66 719	66 916	90 148	45 833	50 594	28 449
Creditors						204 207	247 124	445 118	512 165	487 332	45 833	50 594	29 963
Creditors Due After One Year		14 537	10 176	7 002	5 731
Creditors Due Within One Year		44 426	114 782	246 079	222 378	204 207
Disposals Property Plant Equipment											21 240		114
Finance Lease Liabilities Present Value Total						1 722	2 582
Increase From Depreciation Charge For Year Property Plant Equipment							2 155	1 617	1 214	909	199	151	68
Net Current Assets Liabilities	-10 885	1 513	-28 021	-16 462	-14 334	17 740	135 672	32 138	33 373	6 064	-123 654	44 792	43 882
Number Shares Allotted			100	100	100	100
Other Creditors						74 476	71 009	299 973	283 398	318 384	89 230	25 804	15 006
Other Taxation Social Security Payable						52 433	67 339	28 765	20 439	14 824	242 994	260 192	213 856
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						32 652	32 652	32 652	32 652	32 652	11 412	2 642	8 770
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		4 188	2 410			854
Tangible Fixed Assets Cost Or Valuation	15 950	20 138	22 548	31 798	31 798	32 652
Tangible Fixed Assets Depreciation	7 225	10 453	13 477	17 607	21 155	24 031
Tangible Fixed Assets Depreciation Charged In Period			3 024			2 876
Total Assets Less Current Liabilities	-2 160	11 198	-18 950	-2 271	-3 691	26 361	142 138	36 987	37 008	8 790	-123 054	45 241	44 134
Trade Creditors Trade Payables						72 855	83 262	49 661	141 412	63 976	135 860	141 798	101 990
Trade Debtors Trade Receivables						4 306	29 498	69 606	1 770	3 216	21 594	8 020
Disposals Decrease In Depreciation Impairment Property Plant Equipment											19 313
Creditors Due After One Year Total Noncurrent Liabilities	18 898	14 537
Creditors Due Within One Year Total Current Liabilities	45 603	44 426
Fixed Assets	8 725	9 685
Tangible Fixed Assets Depreciation Charge For Period		3 228

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Sun, 21st May 2023 filed on: 25th, May 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Sun, 21st May 2023 filed on: 25th, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st May 2022 filed on: 10th, February 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Sat, 21st May 2022 filed on: 6th, June 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st May 2021 filed on: 31st, March 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Fri, 21st May 2021 filed on: 2nd, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st May 2020 filed on: 1st, March 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Thu, 21st May 2020 filed on: 21st, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st May 2019 filed on: 28th, February 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Tue, 21st May 2019 filed on: 21st, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st May 2018 filed on: 28th, February 2019	accounts	Free Download (9 pages)
PSC01	Notification of a person with significant control Tue, 5th Jun 2018 filed on: 6th, June 2018	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates Mon, 21st May 2018 filed on: 5th, June 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st May 2017 filed on: 28th, February 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Sun, 21st May 2017 filed on: 30th, May 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st May 2016 filed on: 18th, January 2017	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 21st May 2016 filed on: 1st, June 2016	annual return	Free Download (3 pages)
SH01	Capital declared on Wed, 1st Jun 2016: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st May 2015 filed on: 26th, February 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 21st May 2015 filed on: 15th, June 2015	annual return	Free Download (3 pages)
SH01	Capital declared on Mon, 15th Jun 2015: 100.00 GBP	capital
CH01	On Mon, 2nd Mar 2015 director's details were changed filed on: 15th, June 2015	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st May 2014 filed on: 7th, May 2015	accounts	Free Download (8 pages)
AD01	Change of registered address from Churchmill House Ockford Road Godalming Surrey GU7 1QY England on Thu, 12th Mar 2015 to Brook House Mint Street Godalming Surrey GU7 1HE filed on: 12th, March 2015	address	Free Download (1 page)
AD01	Change of registered address from Pm House Riverwey Estate Old Portsmouth Road Peasmarsh Guildford Surrey GU3 1LZ on Fri, 23rd Jan 2015 to Churchmill House Ockford Road Godalming Surrey GU7 1QY filed on: 23rd, January 2015	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Wed, 21st May 2014 filed on: 16th, June 2014	annual return	Free Download (3 pages)
AD01	Company moved to new address on Mon, 16th Jun 2014. Old Address: Sandford House Woodside Park Catteshall Lane Godalming Surrey GU7 1LG England filed on: 16th, June 2014	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st May 2013 filed on: 30th, October 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 21st May 2013 filed on: 10th, June 2013	annual return	Free Download (3 pages)
CH01	On Mon, 20th May 2013 director's details were changed filed on: 10th, June 2013	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st May 2012 filed on: 31st, October 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 21st May 2012 filed on: 14th, June 2012	annual return	Free Download (3 pages)
AD01	Company moved to new address on Wed, 13th Jun 2012. Old Address: C/O Waverley Construction Services Standford House Woodside Park, Catteshall Lane Godalming Surrey GU7 1LG England filed on: 13th, June 2012	address	Free Download (1 page)
AAMD	Revised accounts made up to Tue, 31st May 2011 filed on: 18th, May 2012	accounts	Free Download (6 pages)
AD01	Company moved to new address on Thu, 22nd Mar 2012. Old Address: 15 Langham Close Godalming Surrey GU7 1LE United Kingdom filed on: 22nd, March 2012	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st May 2011 filed on: 29th, February 2012	accounts	Free Download (5 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 1st, June 2011	gazette	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st May 2010 filed on: 31st, May 2011	accounts	Free Download (5 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 31st, May 2011	gazette
AR01	Annual return with complete list of members, drawn up to Sat, 21st May 2011 filed on: 26th, May 2011	annual return	Free Download (4 pages)
TM02	Secretary's appointment terminated on Wed, 25th May 2011 filed on: 25th, May 2011	officers	Free Download (1 page)
CH01	On Fri, 21st May 2010 director's details were changed filed on: 2nd, August 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 21st May 2010 filed on: 2nd, August 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st May 2009 filed on: 5th, March 2010	accounts	Free Download (5 pages)
MEM/ARTS	Articles and Memorandum of Association filed on: 17th, August 2009	incorporation	Free Download (11 pages)
CERTNM	Company name changed waverly construction services LTDcertificate issued on 13/08/09 filed on: 12th, August 2009	change of name	Free Download (2 pages)
363a	Annual return drawn up to Thu, 11th Jun 2009 with complete member list filed on: 11th, June 2009	annual return	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 21st, May 2008	incorporation	Free Download (15 pages)