Wj South West started in year 2012 as Private Limited Company with registration number 07931973. The Wj South West company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Wellington at Tremayne House Westpark. Postal code: TA21 9AD. Since 2nd February 2015 Wj South West Limited is no longer carrying the name Wj Roadmarkings (sw).
The firm has 4 directors, namely Gregory A., Wayne J. and Terry T. and others. Of them, Wayne J., Terry T., Martin W. have been with the company the longest, being appointed on 1 February 2012 and Gregory A. has been with the company for the least time - from 8 March 2021. As of 27 April 2024, there were 2 ex secretaries - Gary G., Nigel B. and others listed below. There were no ex directors.
| Office Address | Tremayne House Westpark |
| Office Address2 | Chelston |
| Town | Wellington |
| Post code | TA21 9AD |
| Country of origin | United Kingdom |
| Registration Number | 07931973 |
| Date of Incorporation | Wed, 1st Feb 2012 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 12 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 08 March 2021
Position: Director
Appointed: 01 February 2012
Position: Director
Appointed: 01 February 2012
Position: Director
Appointed: 01 February 2012
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Wj (Group) Limited from Newcastle, England. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Wj (Group) Limited
Unit 7 Brock Way, Newcastle, ST5 6AZ, England
| Legal authority | Companies House Act 2006 |
| Legal form | Limited |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 07441756 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Wj Roadmarkings (sw) | February 2, 2015 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 791 518 | 2 333 489 | 544 276 |
| Current Assets | 5 866 051 | 5 483 223 | 6 623 988 |
| Debtors | 1 934 254 | 2 574 112 | 5 544 291 |
| Net Assets Liabilities | 3 624 216 | 5 469 573 | 7 139 022 |
| Property Plant Equipment | 2 855 472 | 3 087 325 | 3 264 518 |
| Total Inventories | 377 708 | 575 622 | |
| Other | |||
| Audit Fees Expenses | 15 000 | 17 500 | 17 500 |
| Accrued Liabilities Deferred Income | 341 560 | 352 649 | 536 774 |
| Accumulated Amortisation Impairment Intangible Assets | 3 930 608 | 4 013 564 | 4 132 399 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 305 501 | 3 949 043 | 4 673 912 |
| Additions Other Than Through Business Combinations Intangible Assets | 239 197 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 125 881 | 1 152 418 | |
| Administrative Expenses | 2 455 060 | 2 435 584 | 2 774 286 |
| Amortisation Expense Intangible Assets | 82 956 | 82 956 | |
| Amounts Owed By Group Undertakings | 325 283 | 13 122 | 166 636 |
| Amounts Owed To Group Undertakings | 2 125 982 | 640 408 | 200 000 |
| Average Number Employees During Period | 99 | 97 | 98 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 096 026 | 1 757 627 | 1 144 651 |
| Corporation Tax Payable | 206 845 | ||
| Corporation Tax Recoverable | 102 681 | 520 681 | |
| Cost Sales | 10 227 845 | 10 136 388 | 11 550 910 |
| Creditors | 2 599 732 | 678 351 | 416 053 |
| Current Tax For Period | 355 843 | 60 317 | |
| Deferred Tax Asset Debtors | 42 487 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -4 083 | 187 002 | 169 959 |
| Depreciation Expense Property Plant Equipment | 763 795 | 807 927 | |
| Dividend Income From Group Undertakings | 21 285 | ||
| Finance Lease Liabilities Present Value Total | 473 750 | 678 351 | 216 053 |
| Finance Lease Payments Owing Minimum Gross | 898 847 | 1 358 779 | 678 351 |
| Fixed Assets | 3 159 642 | 3 308 539 | 3 899 428 |
| Further Item Interest Expense Component Total Interest Expense | 1 316 | 283 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -84 | -1 331 | 34 167 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 059 762 | 947 343 | 790 512 |
| Gain Loss On Disposals Other Non-current Assets | 86 158 | ||
| Gain Loss On Disposals Property Plant Equipment | 72 861 | 30 725 | |
| Government Grant Income | 106 414 | ||
| Gross Profit Loss | 3 885 365 | 4 370 947 | |
| Impairment Loss Reversal On Investments | -86 158 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 82 956 | 118 835 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 807 927 | 914 026 | |
| Intangible Assets | 304 170 | 221 214 | 341 576 |
| Intangible Assets Gross Cost | 4 234 778 | 4 234 778 | 4 473 975 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 34 623 | 43 346 | |
| Interest Income From Group Undertakings Participating Interests | 19 086 | 87 961 | |
| Interest Paid To Group Undertakings | 31 062 | 14 862 | 5 000 |
| Interest Payable Similar Charges Finance Costs | 67 001 | 58 491 | 46 437 |
| Investments Fixed Assets | 293 334 | ||
| Investments In Subsidiaries | 293 334 | ||
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 254 032 | 179 681 | 105 331 |
| Net Current Assets Liabilities | 3 064 306 | 2 983 900 | 3 970 121 |
| Net Finance Income Costs | 40 371 | 87 961 | |
| Operating Profit Loss | 1 647 831 | 2 110 796 | |
| Other Creditors | 59 288 | 60 455 | 61 549 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 164 385 | 189 157 | |
| Other Disposals Property Plant Equipment | 250 486 | 250 356 | |
| Other Interest Receivable Similar Income Finance Income | 40 371 | 87 961 | |
| Other Operating Income Format1 | 217 526 | 175 433 | 80 351 |
| Other Taxation Social Security Payable | 547 508 | 178 026 | 209 906 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 97 364 | 92 076 | 96 928 |
| Percentage Class Share Held In Subsidiary | 100 | ||
| Prepayments Accrued Income | 645 229 | 674 125 | 425 235 |
| Profit Loss | 1 315 228 | 1 845 357 | 1 669 449 |
| Profit Loss On Ordinary Activities Before Tax | 1 666 988 | 2 092 676 | 1 839 408 |
| Property Plant Equipment Gross Cost | 6 160 973 | 7 036 368 | 7 938 430 |
| Raw Materials Consumables | 377 708 | 575 622 | |
| Social Security Costs | 371 042 | 374 950 | |
| Staff Costs Employee Benefits Expense | 4 004 291 | 3 995 834 | 4 340 139 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 144 515 | 314 474 | |
| Tax Expense Credit Applicable Tax Rate | 316 728 | 397 608 | 349 488 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -148 273 | -282 040 | |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 34 684 | 40 790 | |
| Tax Increase Decrease From Effect Dividends From Companies | -4 044 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 44 981 | 5 657 | 39 051 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 351 760 | 247 319 | 169 959 |
| Total Assets Less Current Liabilities | 6 223 948 | 6 292 439 | 7 869 549 |
| Total Operating Lease Payments | 189 895 | 167 546 | |
| Trade Creditors Trade Payables | 499 729 | 587 357 | 381 033 |
| Trade Debtors Trade Receivables | 921 255 | 770 740 | 913 295 |
| Turnover Revenue | 14 113 210 | 14 507 335 | |
| Wages Salaries | 3 535 885 | 3 528 808 | 3 818 805 |
| Company Contributions To Defined Benefit Plans Directors | 4 000 | ||
| Director Remuneration | 33 384 | 17 328 | |
| Director Remuneration Benefits Including Payments To Third Parties | 37 384 | 17 328 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 1st February 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (5 pages) |
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