Wdm Contractors started in year 2014 as Private Limited Company with registration number 09321005. The Wdm Contractors company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Rugby at 4 Livingstone Avenue. Postal code: CV23 9BU. Since 24th February 2022 Wdm Contractors Ltd is no longer carrying the name Wdm Plant.
The firm has one director. Alan G., appointed on 20 November 2014. There are currently no secretaries appointed. As of 7 May 2024, there were 2 ex directors - Mitchell G., Susan G. and others listed below. There were no ex secretaries.
Office Address | 4 Livingstone Avenue |
Office Address2 | Long Lawford |
Town | Rugby |
Post code | CV23 9BU |
Country of origin | United Kingdom |
Registration Number | 09321005 |
Date of Incorporation | Thu, 20th Nov 2014 |
Industry | Construction of commercial buildings |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (116 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Alan G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Susan G. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan G.
Notified on | 20 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Susan G.
Notified on | 20 November 2016 |
Ceased on | 1 December 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Wdm Plant | February 24, 2022 |
W.d.m. Plant | January 12, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 1 566 | 4 171 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 12 542 | 1 287 | 2 581 | 8 646 | 7 658 | 16 998 | ||
Current Assets | 10 459 | 29 630 | 31 775 | 26 635 | 16 460 | 8 646 | 52 561 | 18 512 |
Debtors | 4 077 | 29 630 | 19 233 | 25 348 | 13 879 | 44 903 | 1 514 | |
Net Assets Liabilities | 4 171 | -13 259 | 2 600 | 2 411 | 2 573 | 50 108 | 67 328 | |
Other Debtors | 11 673 | 19 233 | 25 348 | 13 879 | ||||
Property Plant Equipment | 66 271 | 55 689 | 46 855 | 55 615 | 202 284 | 250 782 | 242 480 | |
Cash Bank In Hand | 6 382 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 566 | 4 171 | ||||||
Tangible Fixed Assets | 78 972 | 66 271 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 1 564 | 4 169 | ||||||
Shareholder Funds | 1 566 | 4 171 | ||||||
Other | ||||||||
Version Production Software | 2 021 | 2 024 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 978 | 38 560 | 47 394 | 57 633 | 85 945 | 129 239 | 174 892 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 999 | 205 380 | 127 142 | 70 698 | ||||
Average Number Employees During Period | 2 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 1 866 | 50 000 | 45 833 | 35 833 | ||||
Creditors | 89 876 | 100 723 | 70 890 | 69 664 | 208 357 | 253 235 | 193 664 | |
Finance Lease Liabilities Present Value Total | 21 462 | 117 132 | 190 175 | 91 089 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 582 | 8 834 | 10 239 | 41 211 | 52 132 | 53 990 | ||
Loans From Directors | 63 838 | 82 106 | 66 777 | 58 245 | 32 503 | 17 227 | 48 069 | |
Net Current Assets Liabilities | -54 090 | -60 246 | -68 948 | -44 255 | -53 204 | -199 711 | -200 674 | -175 152 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Other Creditors | 16 500 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 899 | 8 838 | 8 337 | |||||
Other Disposals Property Plant Equipment | 30 399 | 35 350 | 33 347 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 94 249 | 94 249 | 94 249 | 113 248 | 288 229 | 380 021 | 417 372 | |
Recoverable Value-added Tax | 21 772 | 1 514 | ||||||
Taxation Social Security Payable | 2 710 | 2 117 | 4 113 | 9 100 | 18 571 | |||
Total Assets Less Current Liabilities | 24 882 | 6 025 | -13 259 | |||||
Trade Creditors Trade Payables | 102 | |||||||
Trade Debtors Trade Receivables | 17 957 | 23 131 | ||||||
Value-added Tax Payable | 2 319 | 8 722 | ||||||
Creditors Due After One Year | 23 316 | 1 854 | ||||||
Creditors Due Within One Year | 64 549 | 89 876 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 94 249 | |||||||
Tangible Fixed Assets Cost Or Valuation | 94 249 | 94 249 | ||||||
Tangible Fixed Assets Depreciation | 15 277 | 27 978 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 277 | 12 701 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 25th, August 2023 |
accounts | Free Download (7 pages) |
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