Founded in 1993, Wisconco, classified under reg no. 02788197 is an active company. Currently registered at 10 Applehaigh Grove S71 4ER, South Yorkshire the company has been in the business for thirty two years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 3 directors, namely Jody W., Joseph W. and Robert W.. Of them, Robert W. has been with the company the longest, being appointed on 18 February 1993 and Jody W. and Joseph W. have been with the company for the least time - from 9 April 2025. As of 21 June 2025, there was 1 ex director - Beverley W.. There were no ex secretaries.
Office Address | 10 Applehaigh Grove |
Office Address2 | Royston Barnsley |
Town | South Yorkshire |
Post code | S71 4ER |
Country of origin | United Kingdom |
Registration Number | 02788197 |
Date of Incorporation | Tue, 9th Feb 1993 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 32 years old |
Account next due date | Tue, 31st Dec 2024 (172 days after) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 09 April 2025
Position: Director
Appointed: 09 April 2025
Position: Director
Appointed: 18 February 1993
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Robert W. The abovementioned PSC and has 75,01-100% shares.
Robert W.
Notified on | 7 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 583 829 | 711 470 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 411 280 | 266 169 | ||||||||
Cash Bank On Hand | 266 169 | 360 624 | 337 905 | 295 891 | 784 245 | 1 113 829 | 737 727 | 639 942 | 536 871 | |
Current Assets | 687 408 | 736 484 | 952 691 | 862 820 | 1 087 343 | 1 562 288 | 1 663 916 | 1 603 335 | 2 326 557 | 2 030 825 |
Debtors | 276 128 | 470 315 | 592 067 | 432 165 | 791 452 | 778 043 | 550 087 | 865 608 | 1 686 615 | 1 493 954 |
Net Assets Liabilities | 711 470 | 842 493 | 997 349 | 1 128 843 | 1 346 858 | 1 612 672 | 1 734 376 | 1 981 607 | 2 025 067 | |
Net Assets Liabilities Including Pension Asset Liability | 583 829 | 711 470 | ||||||||
Other Debtors | 7 864 | 12 984 | 17 561 | 13 894 | 7 257 | 4 595 | 38 501 | 121 994 | 124 126 | |
Property Plant Equipment | 586 837 | 598 461 | 733 201 | 562 363 | 851 291 | 1 031 020 | 1 028 552 | 773 735 | 928 352 | |
Tangible Fixed Assets | 345 066 | 586 837 | ||||||||
Total Inventories | 92 750 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 583 729 | 711 370 | ||||||||
Shareholder Funds | 583 829 | 711 470 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 530 901 | 672 479 | 830 894 | 997 632 | 1 114 402 | 1 340 069 | 1 496 099 | 1 750 916 | 1 785 688 | |
Amounts Owed By Group Undertakings | 480 000 | |||||||||
Average Number Employees During Period | 14 | 15 | 15 | 14 | 14 | 14 | 15 | 15 | ||
Bank Borrowings Overdrafts | 95 000 | 35 000 | 35 000 | 214 493 | 297 445 | 119 741 | 118 455 | |||
Creditors | 135 860 | 92 608 | 19 444 | 439 998 | 214 493 | 297 445 | 119 741 | 927 788 | 704 407 | |
Creditors Due After One Year | 74 120 | 135 860 | ||||||||
Creditors Due Within One Year | 309 301 | 361 073 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 731 | 8 978 | 16 992 | 93 521 | 148 117 | 157 616 | ||||
Disposals Property Plant Equipment | 29 500 | 10 495 | 19 000 | 107 974 | 175 439 | 182 482 | ||||
Finance Lease Liabilities Present Value Total | 40 860 | 57 608 | 19 444 | 19 444 | ||||||
Increase Decrease In Property Plant Equipment | 182 482 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 169 309 | 167 393 | 183 730 | 210 291 | 225 667 | 304 147 | 254 817 | 192 388 | ||
Net Current Assets Liabilities | 378 107 | 375 411 | 454 078 | 405 245 | 647 345 | 860 106 | 1 065 119 | 1 018 939 | 1 398 769 | 1 326 418 |
Number Shares Allotted | 100 | |||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 15 | |||
Other Creditors | 4 553 | 5 486 | 5 073 | 5 073 | 45 517 | 80 230 | 69 127 | 24 073 | 14 060 | |
Other Taxation Social Security Payable | 141 972 | 157 683 | 236 459 | 212 099 | 182 432 | 128 055 | 86 337 | 222 853 | 45 609 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 1 117 738 | 1 270 940 | 1 564 095 | 1 559 995 | 1 965 693 | 2 371 089 | 2 524 651 | 2 524 651 | 2 714 040 | |
Provisions For Liabilities Balance Sheet Subtotal | 114 918 | 117 438 | 121 653 | 80 865 | 150 046 | 186 022 | 193 374 | 190 897 | 229 703 | |
Provisions For Liabilities Charges | 65 224 | 114 918 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 374 083 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 801 655 | 1 117 738 | ||||||||
Tangible Fixed Assets Depreciation | 456 589 | 530 901 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 125 198 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 50 886 | |||||||||
Tangible Fixed Assets Disposals | 58 000 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 182 702 | 303 650 | 14 900 | 513 672 | 405 396 | 329 001 | 371 871 | |||
Total Assets Less Current Liabilities | 723 173 | 962 248 | 1 052 539 | 1 138 446 | 1 209 708 | 1 711 397 | 2 096 139 | 2 047 491 | 2 172 504 | 2 254 770 |
Trade Creditors Trade Payables | 116 608 | 206 081 | 147 710 | 203 382 | 388 436 | 248 465 | 268 135 | 562 407 | 644 738 | |
Trade Debtors Trade Receivables | 462 451 | 579 083 | 414 604 | 777 558 | 770 786 | 545 492 | 827 107 | 1 564 621 | 889 828 | |
Number Shares Issued But Not Fully Paid | 15 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2024-03-31 filed on: 31st, May 2024 |
accounts | Free Download (9 pages) |
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