Founded in 2012, Wpr Property Maintenances, classified under reg no. 08182285 is an active company. Currently registered at 95 Netherton Lane WF4 4HG, Wakefield the company has been in the business for 12 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
There is a single director in the company at the moment - Wayne R., appointed on 16 August 2012. In addition, a secretary was appointed - Kelly R., appointed on 16 August 2012. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 95 Netherton Lane |
Office Address2 | Netherton |
Town | Wakefield |
Post code | WF4 4HG |
Country of origin | United Kingdom |
Registration Number | 08182285 |
Date of Incorporation | Thu, 16th Aug 2012 |
Industry | Other building completion and finishing |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Wayne R. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Kelly R. This PSC owns 25-50% shares.
Wayne R.
Notified on | 1 August 2016 |
Nature of control: |
25-50% shares |
Kelly R.
Notified on | 1 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 132 055 | 94 536 | 117 394 | 75 393 | 115 614 | 57 366 | 54 381 |
Current Assets | 315 417 | 284 308 | 265 315 | 209 631 | 244 265 | 191 463 | 178 888 |
Debtors | 183 362 | 189 772 | 147 921 | 38 274 | 31 763 | 37 209 | 27 619 |
Net Assets Liabilities | 119 044 | 129 047 | 114 673 | 54 803 | 58 719 | 64 971 | 59 908 |
Other Debtors | 40 076 | 45 588 | 9 841 | 14 520 | 11 076 | 12 844 | 11 268 |
Property Plant Equipment | 23 689 | 17 637 | 43 361 | 35 995 | 29 603 | 21 904 | 6 626 |
Total Inventories | 95 964 | 96 888 | 96 888 | 96 888 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 376 | 28 644 | 44 204 | 57 888 | 66 925 | 74 624 | 48 993 |
Additional Provisions Increase From New Provisions Recognised | 657 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 41 284 | ||||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
Balances Amounts Owed To Related Parties | 109 132 | 106 037 | 110 025 | 57 702 | 68 811 | 71 133 | 43 928 |
Bank Borrowings Overdrafts | 55 792 | 57 615 | 13 207 | 11 299 | |||
Corporation Tax Payable | 12 576 | 5 863 | 1 241 | ||||
Creditors | 216 930 | 170 845 | 175 503 | 178 323 | 155 475 | 112 428 | 99 116 |
Deferred Tax Asset Debtors | 137 | 12 768 | 10 826 | 9 039 | 8 314 | ||
Deferred Tax Liabilities | 3 132 | 2 053 | 657 | ||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 257 | 28 219 | |||||
Disposals Property Plant Equipment | 2 960 | 41 284 | |||||
Finance Lease Liabilities Present Value Total | 24 500 | 18 500 | 18 250 | 1 748 | 135 | ||
Finance Lease Payments Owing Minimum Gross | 27 597 | 20 841 | 19 998 | 2 346 | 364 | ||
Fixed Assets | 23 689 | 17 637 | 43 361 | 35 995 | 29 603 | 21 904 | 6 626 |
Future Finance Charges On Finance Leases | 3 097 | 2 341 | 1 748 | 598 | 229 | ||
Increase Decrease In Existing Provisions | -1 079 | -2 053 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 268 | 15 560 | 13 684 | 11 294 | 7 699 | 2 588 | |
Net Current Assets Liabilities | 98 487 | 113 463 | 89 812 | 31 308 | 88 790 | 79 035 | 79 772 |
Net Deferred Tax Liability Asset | 3 132 | 2 053 | -137 | -11 882 | -9 290 | -9 039 | -7 657 |
Other Creditors | 114 132 | 111 037 | 121 025 | 65 502 | 81 213 | 74 566 | 45 883 |
Other Taxation Social Security Payable | 55 502 | 37 941 | 17 938 | 10 102 | 12 322 | 7 228 | 12 931 |
Property Plant Equipment Gross Cost | 45 065 | 46 281 | 87 565 | 93 883 | 96 528 | 96 528 | 55 619 |
Provisions | 3 132 | 2 053 | 657 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 3 132 | 2 053 | 657 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 318 | 5 605 | 375 | ||||
Total Assets Less Current Liabilities | 122 176 | 131 100 | 133 173 | 67 303 | 118 393 | 100 939 | 86 398 |
Trade Creditors Trade Payables | 34 720 | 16 004 | 35 299 | 46 927 | 4 325 | 17 427 | 29 003 |
Trade Debtors Trade Receivables | 143 286 | 144 184 | 138 080 | 23 754 | 20 687 | 24 365 | 16 351 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 16th August 2023 filed on: 16th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy