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.
Office Address | Unit 15 Barrs Fold Road |
Office Address2 | Wingates Industrial Estate |
Town | Bolton |
Post code | BL5 3XP |
Country of origin | United Kingdom |
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 |
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 |
Westhoughton Roofing & Pointing Services | December 4, 2019 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 494 286 | 902 536 | 1 317 616 | 1 989 633 | ||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 1 287 991 | 1 810 781 | 1 912 302 | 3 216 645 | 5 337 821 | 7 339 809 | 7 711 128 | |||||
Current Assets | 744 564 | 1 311 437 | 1 807 942 | 2 806 473 | 2 806 473 | 2 709 107 | 3 577 143 | 5 042 763 | 6 380 458 | 7 801 966 | 11 144 180 | 11 309 649 |
Debtors | 458 925 | 751 553 | 1 053 603 | 1 327 327 | 1 327 327 | 484 780 | 1 511 721 | 1 826 118 | 2 904 193 | 3 798 511 | 3 590 743 | |
Net Assets Liabilities | 1 989 633 | 2 104 299 | 2 668 599 | 3 817 736 | 4 705 488 | 8 108 459 | 8 470 613 | 9 645 742 | ||||
Other Debtors | 26 187 | 57 682 | 28 921 | 129 435 | 910 854 | 12 905 | 6 509 | |||||
Property Plant Equipment | 572 329 | 572 329 | 536 298 | 598 629 | 928 418 | 942 343 | 868 301 | 1 547 401 | ||||
Total Inventories | 191 155 | 413 546 | 153 120 | 5 860 | ||||||||
Cash Bank In Hand | 156 568 | 455 673 | 627 357 | 1 287 991 | ||||||||
Intangible Fixed Assets | 14 000 | 10 500 | 7 000 | 3 500 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 494 286 | 902 536 | 1 317 616 | 1 989 633 | ||||||||
Stocks Inventory | 129 071 | 104 211 | 126 982 | 191 155 | ||||||||
Tangible Fixed Assets | 269 454 | 420 395 | 587 541 | 572 329 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 494 284 | 902 534 | 1 317 614 | 1 989 631 | ||||||||
Shareholder Funds | 494 286 | 902 536 | 1 317 616 | 1 989 633 | ||||||||
Other | ||||||||||||
Audit Fees Expenses | 15 000 | 16 250 | 16 250 | |||||||||
Accrued Liabilities Deferred Income | 21 000 | 584 363 | 68 226 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 31 500 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 373 477 | 469 216 | 528 906 | 632 075 | 923 223 | 1 041 812 | 1 027 918 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 191 038 | 499 363 | 248 545 | 1 028 699 | ||||||||
Administrative Expenses | 2 687 021 | 3 303 310 | 3 401 119 | |||||||||
Amounts Recoverable On Contracts | 1 269 753 | 2 750 436 | 1 397 273 | |||||||||
Average Number Employees During Period | 1 | 1 | 43 | 70 | 74 | |||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 136 679 | 241 083 | 1 128 951 | |||||||||
Cash Cash Equivalents Cash Flow Value | 4 393 260 | 5 337 821 | 7 339 809 | 7 711 128 | ||||||||
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 | 533 121 | 603 317 | 137 475 | |||||||||
Cost Sales | 5 564 932 | 10 735 010 | 9 437 233 | |||||||||
Creditors | 1 064 876 | 955 889 | 1 326 673 | 1 968 051 | 2 518 734 | 635 850 | 169 722 | 434 308 | ||||
Current Tax For Period | 434 374 | 720 012 | 399 446 | |||||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 15 287 | -415 | 144 794 | |||||||||
Depreciation Expense Property Plant Equipment | 161 553 | 160 257 | ||||||||||
Depreciation Impairment Expense Property Plant Equipment | 192 306 | 218 347 | 226 682 | |||||||||
Dividends Paid | 1 500 000 | 1 350 000 | ||||||||||
Dividends Paid Classified As Financing Activities | -1 500 000 | -1 350 000 | ||||||||||
Dividends Paid On Shares Interim | 1 500 000 | 1 350 000 | ||||||||||
Finance Lease Liabilities Present Value Total | 69 126 | 37 410 | 46 704 | 226 028 | 70 137 | 313 909 | 794 066 | |||||
Finance Lease Payments Owing Minimum Gross | 71 992 | 326 498 | 856 903 | |||||||||
Finished Goods Goods For Resale | 5 860 | 7 778 | ||||||||||
Fixed Assets | 283 454 | 430 895 | 594 541 | 575 829 | 575 829 | 536 298 | 928 418 | 906 763 | 942 343 | |||
Further Item Tax Increase Decrease Component Adjusting Items | 15 287 | -58 715 | 144 794 | |||||||||
Future Finance Charges On Finance Leases | 1 855 | 12 589 | 62 837 | |||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 489 083 | 423 250 | 439 338 | |||||||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -77 745 | -1 007 079 | 489 669 | |||||||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 154 632 | 1 781 681 | -207 768 | |||||||||
Gain Loss In Cash Flows From Change In Inventories | 5 860 | 1 918 | ||||||||||
Gain Loss On Disposals Property Plant Equipment | 2 567 | -3 659 | ||||||||||
Government Grant Income | 238 937 | |||||||||||
Gross Profit Loss | 4 866 772 | 6 990 332 | ||||||||||
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 | 218 347 | 226 682 | ||||||||
Intangible Assets | 3 500 | 3 500 | ||||||||||
Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | ||||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 7 270 | 19 480 | ||||||||||
Interest Income On Bank Deposits | 833 | 1 016 | 13 541 | |||||||||
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 833 | 1 016 | 13 541 | |||||||||
Interest Paid Classified As Operating Activities | -7 270 | -19 480 | -22 033 | |||||||||
Interest Payable Similar Charges Finance Costs | 7 270 | 19 480 | 22 033 | |||||||||
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 Liabilities | 248 661 | 513 919 | 883 740 | 1 741 597 | 1 741 597 | 1 753 218 | 2 250 470 | 3 074 712 | 3 861 724 | 7 166 116 | 7 912 836 | 8 818 245 |
Net Finance Income Costs | 833 | 1 016 | 13 541 | |||||||||
Operating Profit Loss | 2 418 688 | 3 687 022 | ||||||||||
Other Creditors | 44 609 | 66 415 | 117 171 | 187 203 | 47 474 | 112 353 | 114 831 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 062 | 32 741 | 99 758 | 240 576 | ||||||||
Other Disposals Property Plant Equipment | 131 330 | 66 405 | 203 998 | 363 493 | ||||||||
Other Interest Receivable Similar Income Finance Income | 833 | 1 016 | 13 541 | |||||||||
Other Operating Income Format1 | 238 937 | |||||||||||
Other Taxation Social Security Payable | 632 033 | 948 201 | 444 610 | |||||||||
Payments Finance Lease Liabilities Classified As Financing Activities | -168 565 | 243 772 | -242 168 | |||||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 22 495 | 36 640 | 28 524 | |||||||||
Prepayments Accrued Income | 94 660 | 466 424 | 482 904 | |||||||||
Proceeds From Borrowings Classified As Financing Activities | -722 325 | |||||||||||
Proceeds From Sales Property Plant Equipment | -81 858 | -100 581 | -123 654 | |||||||||
Profit Loss | 1 962 590 | 3 007 492 | 2 525 129 | |||||||||
Profit Loss On Ordinary Activities Before Tax | 2 412 251 | 3 668 558 | 3 069 369 | |||||||||
Property Plant Equipment Gross Cost | 945 806 | 1 005 514 | 1 127 535 | 1 560 493 | 1 865 566 | 1 910 113 | 2 575 319 | |||||
Purchase Property Plant Equipment | -307 177 | -248 545 | -1 028 699 | |||||||||
Social Security Costs | 107 957 | 178 147 | ||||||||||
Staff Costs Employee Benefits Expense | 4 962 440 | 8 387 888 | 7 676 761 | |||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 141 217 | 140 802 | 285 596 | |||||||||
Taxation Social Security Payable | 613 093 | 442 822 | 546 352 | 729 169 | ||||||||
Tax Expense Credit Applicable Tax Rate | 458 328 | 697 026 | 583 180 | |||||||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -26 249 | 21 734 | -188 486 | |||||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 295 | 1 252 | 4 752 | |||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 449 661 | 661 066 | 544 240 | |||||||||
Total Assets Less Current Liabilities | 532 115 | 944 814 | 1 478 281 | 2 317 426 | 2 317 426 | 2 289 516 | 2 849 099 | 4 003 130 | 4 768 487 | 8 108 459 | 8 781 137 | 10 365 646 |
Total Current Tax Expense Credit | 434 374 | 661 481 | 399 446 | |||||||||
Total Operating Lease Payments | 186 887 | 200 836 | ||||||||||
Trade Creditors Trade Payables | 338 048 | 409 242 | 616 446 | 825 651 | 776 254 | 838 923 | 1 366 504 | |||||
Trade Debtors Trade Receivables | 1 301 140 | 427 098 | 1 482 800 | 1 696 683 | 628 926 | 568 746 | 1 704 057 | |||||
Turnover Revenue | 10 431 704 | 17 725 342 | ||||||||||
Wages Salaries | 4 831 988 | 8 173 101 | 7 516 779 | |||||||||
Company Contributions To Defined Benefit Plans Directors | 22 495 | 6 013 | ||||||||||
Director Remuneration | 246 454 | 220 800 | 215 055 | |||||||||
Director Remuneration Benefits Including Payments To Third Parties | 268 949 | 226 813 | 220 416 | |||||||||
Creditors Due After One Year | 37 829 | 42 278 | 160 665 | 327 793 | ||||||||
Creditors Due Within One Year | 495 903 | 797 518 | 924 202 | 1 064 876 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 21 000 | 24 500 | 28 000 | 31 500 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 500 | 3 500 | 3 500 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 35 000 | 35 000 | 35 000 | 35 000 | ||||||||
Tangible Fixed Assets Additions | 244 312 | 337 385 | 118 816 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 376 451 | 604 963 | 838 224 | 945 806 | ||||||||
Tangible Fixed Assets Depreciation | 106 997 | 184 568 | 250 683 | 373 477 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 83 387 | 101 263 | 130 847 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 816 | 35 148 | 8 053 | |||||||||
Tangible Fixed Assets Disposals | 15 800 | 104 124 | 11 234 |
Unit 15 | |
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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 |
Type | Category | Free download | |
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AA |
Full accounts data made up to 2023-03-31 filed on: 14th, November 2023 |
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