Wideacre (metal Gates) started in year 1967 as Private Limited Company with registration number 00902048. The Wideacre (metal Gates) company has been functioning successfully for fifty seven years now and its status is active. The firm's office is based in Lichfield at 4 Parkside Court. Postal code: WS13 7FE.
There is a single director in the firm at the moment - Paul C., appointed on 31 December 1980. In addition, a secretary was appointed - Gail W., appointed on 9 December 1991. As of 25 April 2024, there was 1 ex director - Michael R.. There were no ex secretaries.
Office Address | 4 Parkside Court |
Office Address2 | Greenhough Road |
Town | Lichfield |
Post code | WS13 7FE |
Country of origin | United Kingdom |
Registration Number | 00902048 |
Date of Incorporation | Wed, 29th Mar 1967 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 57 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Paul C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Gail W. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Gail W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-08-31 | 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 | 70 766 | 68 646 | 31 048 | 7 939 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 65 380 | 63 403 | 23 424 | 9 283 | ||||||
Cash Bank On Hand | 9 283 | 2 423 | 53 549 | 40 444 | 20 475 | |||||
Current Assets | 194 757 | 158 612 | 79 902 | 57 278 | 50 581 | 124 645 | 59 278 | 36 761 | 39 467 | 39 467 |
Debtors | 121 318 | 88 705 | 53 190 | 38 335 | 41 740 | 65 970 | 15 062 | 13 774 | ||
Net Assets Liabilities | 7 939 | -9 065 | -75 840 | -92 816 | -101 549 | |||||
Net Assets Liabilities Including Pension Asset Liability | 70 766 | 68 646 | 31 048 | 7 939 | ||||||
Other Debtors | 7 110 | 4 440 | 9 455 | 2 764 | 2 499 | |||||
Property Plant Equipment | 16 785 | 10 782 | 8 558 | 6 755 | 5 534 | |||||
Stocks Inventory | 8 059 | 6 504 | 3 288 | 9 660 | ||||||
Tangible Fixed Assets | 13 199 | 20 122 | 21 657 | 16 785 | ||||||
Total Inventories | 9 660 | 6 418 | 5 126 | 3 772 | 2 512 | |||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 70 666 | 68 546 | 30 948 | 7 839 | ||||||
Shareholder Funds | 70 766 | 68 646 | 31 048 | 7 939 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 142 903 | 149 672 | 151 896 | 153 699 | 154 920 | |||||
Average Number Employees During Period | 5 | 5 | 4 | 3 | 3 | 2 | 1 | |||
Bank Borrowings Overdrafts | 3 359 | 8 235 | 35 133 | |||||||
Creditors | 63 968 | 70 428 | 173 490 | 125 478 | 118 135 | 10 733 | 8 433 | |||
Creditors Due Within One Year | 137 190 | 107 288 | 67 461 | 63 968 | ||||||
Fixed Assets | 5 534 | 4 277 | 3 240 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 769 | 2 224 | 1 803 | 1 221 | ||||||
Net Current Assets Liabilities | 57 567 | 51 324 | 12 441 | -6 690 | -19 847 | -48 845 | -66 200 | -81 374 | -86 360 | -96 356 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Other Creditors | 1 863 | 5 632 | 107 940 | 57 254 | 23 315 | |||||
Other Taxation Social Security Payable | 5 277 | 2 771 | 318 | 3 023 | 3 312 | |||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 159 688 | 160 454 | 160 454 | 160 454 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 156 | |||||||||
Provisions For Liabilities Charges | 2 800 | 3 050 | 2 156 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 12 945 | 7 592 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 146 385 | 152 096 | 159 688 | |||||||
Tangible Fixed Assets Depreciation | 133 186 | 131 974 | 138 031 | 142 903 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 293 | 6 057 | 4 872 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 505 | |||||||||
Tangible Fixed Assets Disposals | 7 234 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 766 | |||||||||
Total Assets Less Current Liabilities | 70 766 | 71 446 | 34 098 | 10 095 | -9 065 | -40 287 | -59 445 | -75 840 | -82 083 | -93 116 |
Trade Creditors Trade Payables | 56 828 | 58 666 | 65 232 | 56 966 | 56 375 | |||||
Trade Debtors Trade Receivables | 31 225 | 37 300 | 56 515 | 12 298 | 11 275 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2022/08/31 filed on: 22nd, August 2023 |
accounts | Free Download (5 pages) |
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