Founded in 2013, Wegberg, classified under reg no. 08641885 is an active company. Currently registered at Little Wellesley House 30 Walmer Castle Road CT14 7NG, Deal the company has been in the business for eleven years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
There is a single director in the firm at the moment - Matthew P., appointed on 7 August 2013. In addition, a secretary was appointed - Sharon P., appointed on 7 August 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Little Wellesley House 30 Walmer Castle Road |
| Office Address2 | Walmer |
| Town | Deal |
| Post code | CT14 7NG |
| Country of origin | United Kingdom |
| Registration Number | 08641885 |
| Date of Incorporation | Wed, 7th Aug 2013 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Secretary
Appointed: 07 August 2013
Position: Director
Appointed: 07 August 2013
The list of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Matthew P. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Sharon P. This PSC owns 25-50% shares.
Matthew P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Sharon P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 941 | 249 | 147 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 8 718 | 468 | 9 | ||||||
| Cash Bank On Hand | 9 | 9 | 9 | 20 232 | 7 247 | ||||
| Current Assets | 18 059 | 15 294 | 16 838 | 43 334 | 29 860 | 35 854 | 55 255 | 63 857 | 78 451 |
| Debtors | 9 341 | 14 826 | 16 829 | 43 325 | 29 851 | 35 854 | 35 023 | 56 610 | 78 451 |
| Net Assets Liabilities | 147 | 219 | 2 755 | -361 | 251 | 888 | 3 234 | ||
| Net Assets Liabilities Including Pension Asset Liability | 941 | 249 | 147 | ||||||
| Other Debtors | 7 559 | 7 559 | 4 064 | 4 064 | |||||
| Property Plant Equipment | 8 200 | 4 100 | 320 | 174 | 29 | ||||
| Tangible Fixed Assets | 2 250 | 13 800 | 8 200 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 841 | 149 | 47 | ||||||
| Shareholder Funds | 941 | 249 | 147 | ||||||
| Other | |||||||||
| Accrued Liabilities | 1 000 | 795 | 1 009 | 1 265 | 975 | 1 516 | 705 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 200 | 12 300 | 16 400 | 16 400 | 16 521 | 16 667 | 16 812 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 2 410 | 2 410 | 2 008 | 2 008 | 43 000 | 8 600 | 8 600 | ||
| Bank Borrowings Overdrafts | 6 827 | 4 418 | 2 008 | 18 947 | 43 000 | 32 250 | 23 650 | ||
| Bank Overdrafts | 6 824 | 20 145 | 868 | 16 939 | 16 036 | ||||
| Corporation Tax Payable | 5 537 | 17 715 | 20 810 | 16 003 | 11 350 | 20 777 | 25 441 | ||
| Corporation Tax Recoverable | 2 462 | 7 043 | 5 239 | 2 909 | 3 998 | 19 659 | 28 492 | ||
| Creditors | 6 827 | 4 418 | 2 008 | 36 215 | 55 325 | 32 250 | 23 650 | ||
| Creditors Due After One Year | 9 237 | 6 827 | |||||||
| Creditors Due Within One Year | 19 368 | 19 608 | 18 064 | ||||||
| Dividends Paid | 14 800 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 100 | 4 100 | 121 | 146 | 145 | ||||
| Net Current Assets Liabilities | -1 309 | -4 314 | -1 226 | 537 | 4 763 | -361 | -70 | 32 964 | 26 855 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 14 872 | ||||||||
| Property Plant Equipment Gross Cost | 16 400 | 16 400 | 16 400 | 16 400 | 16 841 | 16 841 | |||
| Recoverable Value-added Tax | 4 433 | 687 | 66 | 1 681 | 2 675 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 3 000 | 16 400 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 000 | 19 400 | 16 400 | ||||||
| Tangible Fixed Assets Depreciation | 750 | 5 600 | 8 200 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 750 | 4 850 | 4 850 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 250 | ||||||||
| Tangible Fixed Assets Disposals | 3 000 | ||||||||
| Total Assets Less Current Liabilities | 941 | 9 486 | 6 974 | 4 637 | 4 763 | -361 | 251 | 33 138 | 26 884 |
| Total Borrowings | 9 234 | 22 555 | 3 278 | 18 947 | 43 000 | 8 600 | 24 636 | ||
| Trade Creditors Trade Payables | 787 | 1 715 | 814 | ||||||
| Trade Debtors Trade Receivables | 5 000 | 5 464 | 114 | 15 662 | 2 488 | 1 018 | 12 720 | ||
| Amounts Owed By Directors | 12 532 | 24 370 | 34 252 | 34 564 | |||||
| Prepayments | 37 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 442 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/07 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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