Founded in 2011, Wright Demolition Equipment, classified under reg no. 07761656 is an active company. Currently registered at Carlton Forest Red Lane S81 8BP, Worksop the company has been in the business for thirteen years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has 3 directors, namely James O., Stewart W. and Mark O.. Of them, Stewart W., Mark O. have been with the company the longest, being appointed on 5 September 2011 and James O. has been with the company for the least time - from 20 January 2020. As of 28 April 2024, there were 2 ex directors - Stuart H., Sylvia H. and others listed below. There were no ex secretaries.
Office Address | Carlton Forest Red Lane |
Office Address2 | Off Blyth Road |
Town | Worksop |
Post code | S81 8BP |
Country of origin | United Kingdom |
Registration Number | 07761656 |
Date of Incorporation | Mon, 5th Sep 2011 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 13 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 | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Stewart W. This PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares.
Stewart W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 50 616 | 113 601 | 110 479 | 122 200 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 56 605 | 43 141 | 33 122 | 36 618 | 29 012 | 51 804 | 652 | |||
Current Assets | 532 198 | 672 057 | 640 048 | 593 968 | 676 659 | 705 125 | 624 458 | 592 059 | 658 702 | 480 640 |
Debtors | 273 075 | 351 035 | 278 105 | 283 862 | 283 429 | 353 321 | 223 177 | 191 436 | 242 133 | 237 889 |
Net Assets Liabilities | 122 200 | 154 217 | 203 079 | 248 480 | 286 629 | 316 398 | 330 179 | |||
Other Debtors | 13 075 | 59 693 | 59 293 | 14 714 | 12 619 | 43 907 | 91 195 | |||
Property Plant Equipment | 14 898 | 13 983 | 9 260 | 17 385 | 15 452 | 13 375 | 10 835 | |||
Total Inventories | 253 501 | 350 089 | 318 682 | 364 663 | 371 611 | 364 765 | 242 099 | |||
Cash Bank In Hand | 36 742 | 35 438 | 22 103 | 56 605 | ||||||
Stocks Inventory | 222 381 | 285 584 | 339 840 | 253 501 | ||||||
Tangible Fixed Assets | 4 987 | 6 454 | 6 473 | 14 898 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 110 479 | 122 200 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 50 516 | 113 501 | 110 379 | 122 100 | ||||||
Shareholder Funds | 50 616 | 113 601 | 110 479 | 122 200 | ||||||
Other | ||||||||||
Version Production Software | 2 022 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 127 | 14 955 | 20 261 | 25 750 | 32 378 | 37 381 | 42 966 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 913 | 583 | 13 614 | 4 695 | 2 926 | 3 045 | ||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 7 | 4 | 4 | |||
Bank Borrowings | 47 645 | 37 271 | 40 005 | |||||||
Bank Borrowings Overdrafts | 2 355 | 9 453 | 32 136 | |||||||
Carrying Amount Property Plant Equipment With Restricted Title | 9 182 | 6 620 | 4 057 | 1 495 | 4 193 | 3 094 | ||||
Creditors | 460 955 | 443 735 | 462 745 | 375 812 | 265 962 | 315 867 | 119 232 | |||
Deferred Tax Liabilities | 2 715 | 1 759 | 3 303 | 2 936 | ||||||
Finished Goods Goods For Resale | 253 501 | 350 089 | 318 682 | 364 663 | 371 611 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 142 000 | 113 600 | ||||||||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 2 715 | -956 | 1 544 | -367 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 828 | 5 306 | 5 489 | 6 628 | 5 003 | 5 585 | ||||
Net Current Assets Liabilities | 45 629 | 107 147 | 104 006 | 133 013 | 232 924 | 242 380 | 248 646 | 326 097 | 342 835 | 361 408 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 95 | 90 | |||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 95 | 90 | |
Other Creditors | 352 881 | 311 026 | 320 127 | 252 801 | 167 053 | 126 002 | 34 477 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 24 025 | 28 938 | 29 521 | 43 135 | 47 830 | 50 756 | 53 801 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 715 | 1 759 | 3 303 | 2 936 | 2 541 | 2 059 | ||||
Taxation Social Security Payable | 12 232 | 13 412 | 26 236 | 14 796 | 29 541 | 35 219 | 23 041 | |||
Total Assets Less Current Liabilities | 50 616 | 113 601 | 110 479 | 147 911 | 246 907 | 251 640 | 266 031 | 341 549 | 356 210 | 372 243 |
Trade Creditors Trade Payables | 95 842 | 119 297 | 116 382 | 108 215 | 67 013 | 145 193 | 29 578 | |||
Trade Debtors Trade Receivables | 270 787 | 223 736 | 294 028 | 208 463 | 178 817 | 198 226 | 146 694 | |||
Advances Credits Directors | 2 000 | 5 000 | 8 000 | |||||||
Advances Credits Made In Period Directors | 2 000 | 12 120 | 12 000 | |||||||
Advances Credits Repaid In Period Directors | 9 120 | 9 000 | ||||||||
Amount Specific Advance Or Credit Directors | 2 000 | 5 000 | 8 000 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 2 000 | 12 120 | 12 000 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 120 | 9 000 | ||||||||
Creditors Due Within One Year | 486 569 | 564 910 | 536 042 | 460 955 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 3 280 | 2 555 | 12 750 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 440 | 8 720 | 11 275 | 24 025 | ||||||
Tangible Fixed Assets Depreciation | 453 | 2 266 | 4 802 | 9 127 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 813 | 2 536 | 4 325 | |||||||
Creditors Due After One Year | 25 711 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-09-05 filed on: 5th, September 2023 |
confirmation statement | Free Download (4 pages) |
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