Wrd Building Services Sheffield started in year 2014 as Private Limited Company with registration number 09234299. The Wrd Building Services Sheffield company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sheffield at Bamburgh House. Postal code: S6 2HP.
The company has one director. Wayne S., appointed on 25 September 2014. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bamburgh House |
| Office Address2 | Cuthbert Bank Road |
| Town | Sheffield |
| Post code | S6 2HP |
| Country of origin | United Kingdom |
| Registration Number | 09234299 |
| Date of Incorporation | Thu, 25th Sep 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (167 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 25 September 2014
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Wayne S. This PSC and has 75,01-100% shares.
Wayne S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 22 291 | 2 317 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 26 370 | 60 065 | |||||||
| Current Assets | 73 290 | 62 347 | 85 193 | 77 407 | 53 329 | 50 085 | 92 788 | 91 727 | 111 239 |
| Debtors | 31 289 | 62 328 | 46 193 | ||||||
| Net Assets Liabilities | 7 032 | 17 | 8 526 | -24 270 | -17 902 | 837 | 42 405 | ||
| Other Debtors | 51 976 | 40 972 | |||||||
| Property Plant Equipment | 18 512 | 18 603 | |||||||
| Total Inventories | 4 981 | 4 981 | |||||||
| Cash Bank In Hand | 73 290 | 31 058 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 22 291 | 2 317 | |||||||
| Tangible Fixed Assets | 10 690 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 22 290 | 2 316 | |||||||
| Shareholder Funds | 22 291 | 2 317 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 680 | 1 764 | 1 764 | 1 944 | 1 984 | 2 085 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 573 | ||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | |||
| Bank Borrowings Overdrafts | 10 000 | 10 000 | |||||||
| Creditors | 86 791 | 85 165 | 54 020 | 82 045 | 69 624 | 64 478 | 57 434 | ||
| Dividends Paid On Shares | 31 000 | 23 375 | |||||||
| Finance Lease Liabilities Present Value Total | 3 900 | 3 900 | |||||||
| Fixed Assets | 10 690 | 9 592 | 8 631 | 8 687 | 7 160 | 22 837 | 18 512 | 18 603 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 93 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 201 | ||||||||
| Net Current Assets Liabilities | 22 291 | -7 286 | 1 598 | 7 758 | 1 603 | -29 666 | 25 830 | 27 217 | 53 805 |
| Prepayments Accrued Income | 1 952 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 294 | 2 294 | 2 294 | 2 666 | 1 952 | ||||
| Property Plant Equipment Gross Cost | 54 176 | ||||||||
| Raw Materials Consumables | 4 981 | 4 981 | |||||||
| Taxation Social Security Payable | 30 091 | 32 802 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 292 | ||||||||
| Total Assets Less Current Liabilities | 22 291 | 3 404 | 7 994 | 873 | 2 632 | -22 506 | 48 667 | 45 729 | 72 408 |
| Trade Creditors Trade Payables | 20 487 | 8 647 | |||||||
| Trade Debtors Trade Receivables | 8 400 | 5 221 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 962 | 856 | |||||||
| Creditors Due Within One Year | 50 999 | 69 633 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 1 087 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 9 904 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 16 893 | ||||||||
| Tangible Fixed Assets Depreciation | 6 203 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 169 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 966 | ||||||||
| Tangible Fixed Assets Disposals | 3 400 | ||||||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | 10 389 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 28th, September 2023 |
accounts | Free Download (10 pages) |
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