Wj Groundwater started in year 1981 as Private Limited Company with registration number 01586827. The Wj Groundwater company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in Kings Langley at Unit 5, Abbotts Business Park. Postal code: WD4 8FR. Since 1996-10-31 Wj Groundwater Limited is no longer carrying the name Wj Engineering Resources.
At the moment there are 8 directors in the the company, namely Gary D., Neil C. and Paul J. and others. In addition one secretary - Stevyn H. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the WD4 8FR postal code. The company is dealing with transport and has been registered as such. Its registration number is OB2004466 . It is located at Wj Groundwater Ltd, Brailwood Road, Nottingham with a total of 2 cars.
| Office Address | Unit 5, Abbotts Business Park |
| Office Address2 | Primrose Hill |
| Town | Kings Langley |
| Post code | WD4 8FR |
| Country of origin | United Kingdom |
| Registration Number | 01586827 |
| Date of Incorporation | Mon, 21st Sep 1981 |
| Industry | specialised design activities |
| Industry | Test drilling and boring |
| End of financial Year | 30th April |
| Company age | 43 years old |
| Account next due date | Wed, 31st Jan 2024 (113 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 01 December 2023
Position: Director
Appointed: 01 January 2021
Position: Director
Appointed: 13 February 2017
Position: Director
Appointed: 01 July 2013
Position: Director
Appointed: 01 November 2008
Position: Secretary
Appointed: 17 September 2007
Position: Director
Appointed: 27 June 2007
Position: Director
Appointed: 14 November 2002
Position: Director
Appointed: 13 March 1992
| Wj Engineering Resources | October 31, 1996 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 436 437 | 116 348 | 12 671 |
| Current Assets | 13 354 882 | 14 314 678 | 15 046 737 |
| Debtors | 12 918 445 | 14 198 330 | 15 034 066 |
| Net Assets Liabilities | 12 123 421 | 12 561 259 | 13 366 432 |
| Other Debtors | 954 909 | 873 992 | 873 588 |
| Property Plant Equipment | 3 326 089 | 3 020 675 | 2 297 859 |
| Other | |||
| Audit Fees Expenses | 31 379 | 33 027 | |
| Accrued Liabilities Deferred Income | 760 604 | 291 260 | 253 344 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 356 061 | 8 077 917 | 6 170 680 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 357 938 | 430 516 | |
| Administrative Expenses | 4 120 503 | 2 265 728 | 4 584 646 |
| Amounts Owed By Group Undertakings | 6 514 469 | 9 793 380 | 10 704 384 |
| Amounts Owed To Group Undertakings | 399 245 | ||
| Amounts Recoverable On Contracts | 39 430 | 90 109 | 160 533 |
| Average Number Employees During Period | 135 | 96 | 75 |
| Bank Borrowings | 893 495 | 710 323 | 488 190 |
| Bank Borrowings Overdrafts | 578 851 | 460 613 | 377 219 |
| Bank Overdrafts | 1 279 111 | 1 915 552 | 1 436 121 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 494 440 | 213 337 | 181 628 |
| Comprehensive Income Expense | 161 647 | 437 838 | 805 173 |
| Corporation Tax Payable | -42 550 | ||
| Corporation Tax Recoverable | 76 145 | 96 145 | |
| Cost Sales | 5 116 615 | 4 899 271 | 6 088 515 |
| Creditors | 969 010 | 1 072 600 | 717 603 |
| Current Tax For Period | -30 045 | 3 532 | 108 595 |
| Deferred Tax Asset Debtors | 196 627 | 196 627 | 196 627 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -7 672 | ||
| Depreciation Expense Property Plant Equipment | 1 143 846 | 511 912 | |
| Dividends Paid | 1 000 000 | ||
| Dividends Paid On Shares Interim | 1 000 000 | ||
| Finance Lease Liabilities Present Value Total | 140 121 | 349 974 | 185 651 |
| Finance Lease Payments Owing Minimum Gross | 334 581 | 700 841 | 457 085 |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | -1 737 753 | ||
| Further Item Creditors Component Total Creditors | 250 038 | 262 013 | 154 733 |
| Further Item Tax Increase Decrease Component Adjusting Items | 75 251 | -64 856 | 103 187 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 224 345 | 105 143 | 153 414 |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -810 325 | -325 576 | 42 051 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -236 809 | -196 811 | -264 233 |
| Gain Loss On Disposals Property Plant Equipment | 57 807 | 38 180 | |
| Government Grant Income | 81 657 | ||
| Gross Profit Loss | 4 943 323 | 3 073 021 | |
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | -2 258 027 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -65 339 | -41 182 | 1 496 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 652 287 | 489 541 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 45 797 | 60 547 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 12 805 | 10 907 | |
| Interest Income On Bank Deposits | 348 | 4 | 5 |
| Interest Payable Similar Charges Finance Costs | 58 602 | 71 454 | 118 783 |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 6 750 | 13 500 | |
| Net Current Assets Liabilities | 9 766 342 | 10 613 184 | 11 786 176 |
| Operating Profit Loss | 927 170 | 838 396 | |
| Other Creditors | 23 889 | 28 921 | 65 371 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 930 431 | 659 025 | |
| Other Disposals Property Plant Equipment | 3 941 496 | 802 542 | |
| Other Interest Receivable Similar Income Finance Income | 348 | 4 | 5 |
| Other Operating Income Format1 | 104 350 | 31 103 | 4 953 |
| Other Taxation Social Security Payable | 98 531 | 100 856 | 109 293 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 74 819 | 111 953 | 143 496 |
| Prepayments Accrued Income | 84 107 | 121 317 | 184 681 |
| Profit Loss | 971 972 | 763 414 | 763 122 |
| Profit Loss On Ordinary Activities Before Tax | 868 916 | 766 946 | 871 717 |
| Property Plant Equipment Gross Cost | 14 682 150 | 11 098 592 | 8 468 539 |
| Staff Costs Employee Benefits Expense | 3 391 240 | 3 891 450 | |
| Tax Decrease From Utilisation Tax Losses | 150 000 | ||
| Tax Expense Credit Applicable Tax Rate | 165 094 | 145 720 | 172 600 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -49 317 | 9 110 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 11 759 | -25 781 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 338 | 1 408 | 1 529 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -103 056 | 3 532 | 108 595 |
| Total Assets Less Current Liabilities | 13 092 431 | 13 633 859 | 14 084 035 |
| Total Borrowings | 2 172 606 | 2 625 875 | 1 924 311 |
| Total Current Tax Expense Credit | -95 384 | 3 532 | |
| Total Operating Lease Payments | 269 941 | 155 290 | |
| Trade Creditors Trade Payables | 518 056 | 764 328 | 1 056 577 |
| Trade Debtors Trade Receivables | 5 052 758 | 147 148 | 207 145 |
| Turnover Revenue | 10 059 938 | 7 972 292 | |
| Wages Salaries | 3 279 287 | 3 747 954 | |
| Company Contributions To Defined Benefit Plans Directors | 21 667 | 9 755 | |
| Director Remuneration | 147 474 | 204 270 | 233 925 |
| Director Remuneration Benefits Including Payments To Third Parties | 169 141 | 214 025 | 244 458 |
| Wj Groundwater Ltd | |
|---|---|
| Address | Brailwood Road , Newark |
| City | Nottingham |
| Post code | NG22 8UA |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
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