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Worman Construction Limited NEWPORT

Worman Construction started in year 1992 as Private Limited Company with registration number 02721933. The Worman Construction company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Newport at Beachley House. Postal code: NP10 8SH.

Currently there are 3 directors in the the company, namely Richard W., June W. and Philip W.. In addition one secretary - Richard W. - is with the firm. As of 10 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the NP10 8SH postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1044962 . It is located at Glanymor House, Beach Road, Newport with a total of 3 cars.

Worman Construction Limited Address / Contact

Office Address Beachley House
Office Address2 St. Brides
Town Newport
Post code NP10 8SH
Country of origin United Kingdom

Company Information / Profile

Registration Number 02721933
Date of Incorporation Wed, 10th Jun 1992
Industry Roofing activities
Industry Manufacture of metal structures and parts of structures
End of financial Year 31st July
Company age 32 years old
Account next due date Tue, 30th Apr 2024 (10 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 18th Jun 2024 (2024-06-18)
Last confirmation statement dated Sun, 4th Jun 2023

Company staff

Richard W.

Position: Secretary

Appointed: 10 June 1992

Richard W.

Position: Director

Appointed: 10 June 1992

June W.

Position: Director

Appointed: 10 June 1992

Philip W.

Position: Director

Appointed: 10 June 1992

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 10 June 1992

Resigned: 10 June 1992

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Philip W. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Richard W. This PSC owns 25-50% shares.

Philip W.

Notified on 3 June 2017
Nature of control: 25-50% shares

Richard W.

Notified on 3 June 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth227 856246 169334 647433 444       
Balance Sheet
Cash Bank On Hand   448 136529 555733 181811 482738 967727 181613 743853 934
Current Assets387 725499 697467 454569 437619 192859 775957 396845 447992 451762 3541 030 461
Debtors113 502104 06567 990118 95187 187124 344143 664103 730262 020145 236173 102
Net Assets Liabilities   433 444308 219372 699486 293536 187524 916479 601439 300
Other Debtors    205      
Property Plant Equipment   103 67176 21378 72793 47476 74665 86051 89666 615
Total Inventories   2 3502 4502 2502 2502 7503 2503 3753 425
Cash Bank In Hand271 723393 132396 964448 136       
Intangible Fixed Assets180 000180 000180 000180 000       
Net Assets Liabilities Including Pension Asset Liability227 856246 169334 647433 444       
Stocks Inventory2 5002 5002 5002 350       
Tangible Fixed Assets75 01968 16877 532103 671       
Reserves/Capital
Called Up Share Capital700700700700       
Profit Loss Account Reserve227 156245 469333 947432 744       
Shareholder Funds227 856246 169334 647433 444       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal    -29 937-103 887-131 099-79 931-100 611-16 020-17 140
Accumulated Depreciation Impairment Property Plant Equipment   292 384321 942324 632333 385355 383379 969355 025355 348
Additions Other Than Through Business Combinations Property Plant Equipment    9 50024 19943 50016 07013 7009 24231 112
Average Number Employees During Period   89131310111013
Comprehensive Income Expense   258 297-12 434      
Creditors   11 1875 350457 296424 561299 072425 559314 396636 410
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -7 400-18 995-20 000-10 800 -48 150-13 392
Disposals Intangible Assets    -180 000      
Disposals Property Plant Equipment    -7 400-18 995-20 000-10 800 -48 150-16 070
Dividend Per Share Interim   228161      
Dividends Paid   -159 500-112 791      
Finance Lease Liabilities Present Value Total   11 1875 350      
Finished Goods Goods For Resale   2 3502 4502 2502 2502 7503 2503 3753 425
Fixed Assets255 019248 168257 532283 67176 213      
Increase From Depreciation Charge For Year Property Plant Equipment    36 95821 68528 75332 79824 58623 20613 715
Intangible Assets   180 000       
Intangible Assets Gross Cost   180 000       
Net Current Assets Liabilities-15 6035 99685 537172 245242 791402 479532 921546 849567 389448 071394 171
Other Creditors   130 77983 726      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal      86474497113120
Profit Loss   258 297-12 434      
Property Plant Equipment Gross Cost   396 055398 155403 359426 859432 129445 829406 921421 963
Provisions For Liabilities Balance Sheet Subtotal   11 2855 4354 6209 0037 4777 7224 3464 346
Taxation Social Security Payable   41 47548 835      
Total Assets Less Current Liabilities239 416254 164343 069455 916319 004481 206626 395623 595633 249499 967460 786
Total Borrowings   11 1875 350      
Trade Creditors Trade Payables   219 101238 004      
Trade Debtors Trade Receivables   118 95186 982      
Creditors Due After One Year5 9872 565 11 187       
Creditors Due Within One Year403 328493 701381 917397 192       
Provisions For Liabilities Charges5 5735 4308 42211 285       

Transport Operator Data

Glanymor House
Address Beach Road , St. Brides Wentlooge
City Newport
Post code NP10 8SH
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Monday 31st July 2017
filed on: 5th, February 2018 		Free Download (14 pages)

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