Founded in 2015, Wg 20, classified under reg no. 09725764 is an active company. Currently registered at Unit 5 Windmill Business Centre NN10 9TH, Rushden the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Craig D., Brian W.. Of them, Craig D., Brian W. have been with the company the longest, being appointed on 10 August 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 5 Windmill Business Centre |
Office Address2 | Glassbrook Road |
Town | Rushden |
Post code | NN10 9TH |
Country of origin | United Kingdom |
Registration Number | 09725764 |
Date of Incorporation | Mon, 10th Aug 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is Brian W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Craig D. This PSC owns 25-50% shares and has 25-50% voting rights.
Brian W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Craig D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 98 724 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 13 696 | 9 774 | 6 405 | 11 876 | 27 369 | 21 298 | 19 595 | 12 936 |
Current Assets | 13 868 | 9 774 | 9 055 | 12 660 | 27 853 | 30 117 | 26 235 | 17 249 |
Debtors | 172 | 2 650 | 784 | 484 | 8 819 | 6 640 | 4 313 | |
Net Assets Liabilities | 81 043 | 117 412 | 136 189 | 147 271 | 144 172 | 158 516 | 161 711 | 271 553 |
Other Debtors | 2 650 | 784 | 34 | 8 819 | 6 640 | 4 313 | ||
Property Plant Equipment | 14 529 | 10 710 | 6 891 | 4 425 | 3 019 | |||
Cash Bank In Hand | 13 696 | |||||||
Tangible Fixed Assets | 350 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 5 664 | |||||||
Shareholder Funds | 98 724 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 746 | 4 565 | 8 384 | 12 559 | 16 415 | 17 668 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 162 134 | 152 659 | 157 488 | 142 488 | 122 146 | 111 239 | 98 976 | 100 751 |
Corporation Tax Payable | 1 416 | 4 550 | 986 | |||||
Creditors | 162 134 | 152 659 | 157 488 | 142 488 | 122 146 | 111 239 | 98 976 | 187 531 |
Fixed Assets | 350 000 | 364 529 | 360 710 | 356 891 | 354 425 | 353 019 | 503 466 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 746 | 3 819 | 3 819 | 4 175 | 3 856 | 1 253 | ||
Investment Property | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | 500 000 |
Investment Property Fair Value Model | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | 500 000 | ||
Net Current Assets Liabilities | -95 033 | -79 929 | -70 852 | -70 951 | -72 892 | -66 989 | -74 077 | -170 282 |
Other Creditors | 90 000 | 72 000 | 63 000 | 63 000 | 80 000 | 80 000 | 83 592 | 80 000 |
Other Taxation Social Security Payable | 2 447 | 2 747 | 1 483 | 5 611 | 10 214 | 6 198 | 5 126 | 6 433 |
Property Plant Equipment Gross Cost | 15 275 | 15 275 | 15 275 | 16 984 | 19 434 | 21 134 | ||
Provisions For Liabilities Balance Sheet Subtotal | 17 681 | 17 681 | 17 681 | 18 255 | 61 631 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 15 275 | 1 709 | 2 450 | 1 700 | ||||
Total Assets Less Current Liabilities | 254 967 | 270 071 | 293 677 | 289 759 | 283 999 | 287 436 | 278 942 | 333 184 |
Trade Creditors Trade Payables | 930 | 282 | 62 | 347 | ||||
Trade Debtors Trade Receivables | 172 | 450 | ||||||
Number Shares Issued Fully Paid | 1 | |||||||
Par Value Share | 1 | 1 | ||||||
Creditors Due After One Year | 156 243 | |||||||
Creditors Due Within One Year | 108 901 | |||||||
Number Shares Allotted | 1 | |||||||
Revaluation Reserve | 93 058 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 7th, February 2024 |
accounts | Free Download (10 pages) |
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