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Wrps Group Limited BOLTON


Wrps Group started in year 2007 as Private Limited Company with registration number 06417460. The Wrps Group company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Bolton at Unit 15 Barrs Fold Road. Postal code: BL5 3XP. Since 2019-12-04 Wrps Group Limited is no longer carrying the name Westhoughton Roofing & Pointing Services.

At the moment there are 6 directors in the the company, namely Nikoli C., Mark A. and Darren H. and others. In addition 2 active secretaries, Joshua A. and Diane M. were appointed. As of 28 March 2024, there was 1 ex director - Paul A.. There were no ex secretaries.

This company operates within the BL5 3XP postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1101290 . It is located at Unit 15, Barrs Fold Road, Bolton with a total of 40 cars. It has two locations in the UK.

Wrps Group Limited Address / Contact

Office Address Unit 15 Barrs Fold Road
Office Address2 Wingates Industrial Estate
Town Bolton
Post code BL5 3XP
Country of origin United Kingdom

Company Information / Profile

Registration Number 06417460
Date of Incorporation Mon, 5th Nov 2007
Industry Roofing activities
End of financial Year 31st March
Company age 17 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 19th May 2024 (2024-05-19)
Last confirmation statement dated Fri, 5th May 2023

Company staff

Nikoli C.

Position: Director

Appointed: 26 June 2019

Mark A.

Position: Director

Appointed: 01 April 2016

Joshua A.

Position: Secretary

Appointed: 01 April 2016

Darren H.

Position: Director

Appointed: 01 April 2016

Simon H.

Position: Director

Appointed: 01 April 2016

Diane G.

Position: Director

Appointed: 18 June 2009

Barry G.

Position: Director

Appointed: 05 November 2007

Diane M.

Position: Secretary

Appointed: 05 November 2007

Paul A.

Position: Director

Appointed: 01 April 2016

Resigned: 08 September 2016

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Barry G. This PSC has 25-50% voting rights and has 25-50% shares.

Barry G.

Notified on 5 May 2017
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Westhoughton Roofing & Pointing Services December 4, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-302016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth494 286902 5361 317 616 1 989 633       
Balance Sheet
Cash Bank On Hand   1 287 991 1 810 7811 912 3023 216 645 5 337 8217 339 8097 711 128
Current Assets744 5641 311 4371 807 9422 806 4732 806 4732 709 1073 577 1435 042 7636 380 4587 801 96611 144 18011 309 649
Debtors458 925751 5531 053 6031 327 3271 327 327484 7801 511 7211 826 118 2 904 1933 798 5113 590 743
Net Assets Liabilities   1 989 633 2 104 2992 668 5993 817 7364 705 4888 108 4598 470 6139 645 742
Other Debtors   26 187 57 68228 921129 435 910 85412 9056 509
Property Plant Equipment   572 329572 329536 298598 629928 418 942 343868 3011 547 401
Total Inventories   191 155 413 546153 120   5 860 
Cash Bank In Hand156 568455 673627 357 1 287 991       
Intangible Fixed Assets14 00010 5007 000 3 500       
Net Assets Liabilities Including Pension Asset Liability494 286902 5361 317 616 1 989 633       
Stocks Inventory129 071104 211126 982 191 155       
Tangible Fixed Assets269 454420 395587 541 572 329       
Reserves/Capital
Called Up Share Capital222 2       
Profit Loss Account Reserve494 284902 5341 317 614 1 989 631       
Shareholder Funds494 286902 5361 317 616 1 989 633       
Other
Audit Fees Expenses         15 00016 25016 250
Accrued Liabilities Deferred Income         21 000584 36368 226
Accumulated Amortisation Impairment Intangible Assets    31 50035 00035 00035 000 35 00035 000 
Accumulated Depreciation Impairment Property Plant Equipment    373 477469 216528 906632 075 923 2231 041 8121 027 918
Additions Other Than Through Business Combinations Property Plant Equipment     191 038 499 363  248 5451 028 699
Administrative Expenses         2 687 0213 303 3103 401 119
Amounts Recoverable On Contracts         1 269 7532 750 4361 397 273
Average Number Employees During Period       11437074
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment         136 679241 0831 128 951
Cash Cash Equivalents Cash Flow Value        4 393 2605 337 8217 339 8097 711 128
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities          -887 363 
Cash Receipts From Sales Interests In Associates         887 363-887 363 
Corporation Tax Payable         533 121603 317137 475
Cost Sales         5 564 93210 735 0109 437 233
Creditors   1 064 876 955 8891 326 6731 968 0512 518 734635 850169 722434 308
Current Tax For Period         434 374720 012399 446
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences         15 287-415144 794
Depreciation Expense Property Plant Equipment         161 553160 257 
Depreciation Impairment Expense Property Plant Equipment         192 306218 347226 682
Dividends Paid          1 500 0001 350 000
Dividends Paid Classified As Financing Activities          -1 500 000-1 350 000
Dividends Paid On Shares Interim          1 500 0001 350 000
Finance Lease Liabilities Present Value Total   69 126 37 41046 704226 028 70 137313 909794 066
Finance Lease Payments Owing Minimum Gross         71 992326 498856 903
Finished Goods Goods For Resale          5 8607 778
Fixed Assets283 454430 895594 541575 829575 829536 298 928 418906 763942 343  
Further Item Tax Increase Decrease Component Adjusting Items         15 287-58 715144 794
Future Finance Charges On Finance Leases         1 85512 58962 837
Future Minimum Lease Payments Under Non-cancellable Operating Leases         489 083423 250439 338
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables         -77 745-1 007 079489 669
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables         154 6321 781 681-207 768
Gain Loss In Cash Flows From Change In Inventories          5 8601 918
Gain Loss On Disposals Property Plant Equipment         2 567-3 659 
Government Grant Income         238 937  
Gross Profit Loss         4 866 7726 990 332 
Income Taxes Paid Refund Classified As Operating Activities         -299 295-591 285-865 288
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation         -944 561-2 001 988-371 319
Increase Decrease In Current Tax From Adjustment For Prior Periods          184 
Increase From Amortisation Charge For Year Intangible Assets     3 500      
Increase From Depreciation Charge For Year Property Plant Equipment     121 801 135 910  218 347226 682
Intangible Assets   3 5003 500       
Intangible Assets Gross Cost    35 00035 00035 00035 000 35 00035 000 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts         7 27019 480 
Interest Income On Bank Deposits         8331 01613 541
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss         8331 01613 541
Interest Paid Classified As Operating Activities         -7 270-19 480-22 033
Interest Payable Similar Charges Finance Costs         7 27019 48022 033
Interest Received Classified As Investing Activities         -833-1 016-13 541
Net Cash Generated From Operations         -2 531 540-3 128 566-3 019 987
Net Current Assets Liabilities248 661513 919883 7401 741 5971 741 5971 753 2182 250 4703 074 7123 861 7247 166 1167 912 8368 818 245
Net Finance Income Costs         8331 01613 541
Operating Profit Loss         2 418 6883 687 022 
Other Creditors   44 609 66 415117 171187 203 47 474112 353114 831
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     26 062 32 741  99 758240 576
Other Disposals Property Plant Equipment     131 330 66 405  203 998363 493
Other Interest Receivable Similar Income Finance Income         8331 01613 541
Other Operating Income Format1         238 937  
Other Taxation Social Security Payable         632 033948 201444 610
Payments Finance Lease Liabilities Classified As Financing Activities         -168 565243 772-242 168
Pension Other Post-employment Benefit Costs Other Pension Costs         22 49536 64028 524
Prepayments Accrued Income         94 660466 424482 904
Proceeds From Borrowings Classified As Financing Activities           -722 325
Proceeds From Sales Property Plant Equipment         -81 858-100 581-123 654
Profit Loss         1 962 5903 007 4922 525 129
Profit Loss On Ordinary Activities Before Tax         2 412 2513 668 5583 069 369
Property Plant Equipment Gross Cost    945 8061 005 5141 127 5351 560 493 1 865 5661 910 1132 575 319
Purchase Property Plant Equipment         -307 177-248 545-1 028 699
Social Security Costs         107 957178 147 
Staff Costs Employee Benefits Expense         4 962 4408 387 8887 676 761
Taxation Including Deferred Taxation Balance Sheet Subtotal         141 217140 802285 596
Taxation Social Security Payable   613 093 442 822546 352729 169    
Tax Expense Credit Applicable Tax Rate         458 328697 026583 180
Tax Increase Decrease From Effect Capital Allowances Depreciation         -26 24921 734-188 486
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss         2 2951 2524 752
Tax Tax Credit On Profit Or Loss On Ordinary Activities         449 661661 066544 240
Total Assets Less Current Liabilities532 115944 8141 478 2812 317 4262 317 4262 289 5162 849 0994 003 1304 768 4878 108 4598 781 13710 365 646
Total Current Tax Expense Credit         434 374661 481399 446
Total Operating Lease Payments         186 887200 836 
Trade Creditors Trade Payables   338 048 409 242616 446825 651 776 254838 9231 366 504
Trade Debtors Trade Receivables   1 301 140 427 0981 482 8001 696 683 628 926568 7461 704 057
Turnover Revenue         10 431 70417 725 342 
Wages Salaries         4 831 9888 173 1017 516 779
Company Contributions To Defined Benefit Plans Directors         22 4956 013 
Director Remuneration         246 454220 800215 055
Director Remuneration Benefits Including Payments To Third Parties         268 949226 813220 416
Creditors Due After One Year37 82942 278160 665 327 793       
Creditors Due Within One Year495 903797 518924 202 1 064 876       
Intangible Fixed Assets Aggregate Amortisation Impairment21 00024 50028 000 31 500       
Intangible Fixed Assets Amortisation Charged In Period 3 5003 500 3 500       
Intangible Fixed Assets Cost Or Valuation35 00035 00035 000 35 000       
Tangible Fixed Assets Additions 244 312337 385 118 816       
Tangible Fixed Assets Cost Or Valuation376 451604 963838 224 945 806       
Tangible Fixed Assets Depreciation106 997184 568250 683 373 477       
Tangible Fixed Assets Depreciation Charged In Period 83 387101 263 130 847       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 5 81635 148 8 053       
Tangible Fixed Assets Disposals 15 800104 124 11 234       

Transport Operator Data

Unit 15
Address Barrs Fold Road , Wingates Industrial Estate , Westhoughton
City Bolton
Post code BL5 3XP
Vehicles 20
Units 14b & 14c
Address Horwich Loco Works Industrial Estate , Chorley New Road , Horwich
City Bolton
Post code BL6 5UE
Vehicles 20

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Full accounts data made up to 2023-03-31
filed on: 14th, November 2023
Free Download (29 pages)

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