Founded in 2003, Wrathalls, classified under reg no. 04893787 is an active company. Currently registered at Pinet House Sandholme Lane PR3 1QE, Preston the company has been in the business for 21 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Pamela W. and Steven W.. In addition one secretary - Pamela W. - is with the company. As of 28 April 2024, there was 1 ex director - Helen H.. There were no ex secretaries.
Office Address | Pinet House Sandholme Lane |
Office Address2 | Barnacre |
Town | Preston |
Post code | PR3 1QE |
Country of origin | United Kingdom |
Registration Number | 04893787 |
Date of Incorporation | Wed, 10th Sep 2003 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Steven W. The abovementioned PSC and has 25-50% shares.
Steven W.
Notified on | 9 September 2016 |
Nature of control: |
25-50% 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 |
Net Worth | 4 232 | 5 703 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 11 117 | 4 558 | 11 192 | 15 573 | 21 380 | 33 728 | 20 942 | 11 171 | |
Current Assets | 9 153 | 11 117 | 15 573 | 21 525 | 34 373 | 21 087 | 11 190 | ||
Debtors | 3 431 | 0 | 145 | 645 | 145 | 19 | |||
Net Assets Liabilities | 5 703 | 4 272 | 7 411 | 11 230 | 17 186 | 27 990 | 41 558 | 20 607 | |
Other Debtors | 145 | 145 | 145 | 19 | |||||
Property Plant Equipment | 1 593 | 3 891 | 2 606 | 1 730 | 868 | 93 | 21 841 | 17 013 | |
Cash Bank In Hand | 5 722 | 11 117 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 232 | 5 703 | |||||||
Tangible Fixed Assets | 2 324 | 1 593 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 132 | 5 603 | |||||||
Shareholder Funds | 4 232 | 5 703 | |||||||
Other | |||||||||
Total Fixed Assets Cost Or Valuation | 18 157 | 18 157 | |||||||
Total Fixed Assets Depreciation | 15 833 | 16 564 | |||||||
Total Fixed Assets Depreciation Charge In Period | 731 | ||||||||
Accrued Liabilities Deferred Income | 870 | 870 | 917 | 900 | 900 | 900 | 960 | 1 920 | |
Accumulated Depreciation Impairment Property Plant Equipment | 16 564 | 17 986 | 19 501 | 20 377 | 21 239 | 22 014 | 22 373 | 28 150 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 720 | 230 | 29 097 | 949 | |||||
Amounts Owed To Directors | 40 | 360 | 685 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 3 045 | 2 202 | 3 970 | 4 033 | 3 710 | 5 296 | 4 795 | ||
Creditors | 7 007 | 4 177 | 6 387 | 6 073 | 5 207 | 6 476 | 1 370 | 7 596 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 897 | ||||||||
Disposals Property Plant Equipment | 6 990 | ||||||||
Further Item Borrowings Component Total Borrowings | 685 | 157 | 97 | 227 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 422 | 1 515 | 876 | 862 | 775 | 7 256 | 5 777 | ||
Net Current Assets Liabilities | 1 908 | 4 110 | 381 | 4 805 | 9 500 | 16 318 | 27 897 | 19 717 | 3 594 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Remaining Borrowings | 227 | ||||||||
Other Taxation Social Security Payable | 306 | 113 | 171 | 165 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 500 | ||||||||
Property Plant Equipment Gross Cost | 18 157 | 21 877 | 22 107 | 22 107 | 22 107 | 22 107 | 44 214 | 45 163 | |
Total Assets Less Current Liabilities | 4 232 | 5 703 | 4 272 | 7 411 | 11 230 | 17 186 | 27 990 | 41 558 | 20 607 |
Trade Creditors Trade Payables | 934 | 952 | 969 | 290 | 440 | 183 | 183 | 881 | |
Creditors Due Within One Year Total Current Liabilities | 7 245 | 7 007 | |||||||
Fixed Assets | 2 324 | 1 593 | |||||||
Tangible Fixed Assets Cost Or Valuation | 18 157 | 18 157 | |||||||
Tangible Fixed Assets Depreciation | 15 833 | 16 564 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 731 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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