Wrj Groundworks started in year 2015 as Private Limited Company with registration number 09421656. The Wrj Groundworks company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Brecon at Kings Arms Vaults. Postal code: LD3 7EF.
The firm has 2 directors, namely Huw J., Nathan R.. Of them, Nathan R. has been with the company the longest, being appointed on 4 February 2015 and Huw J. has been with the company for the least time - from 20 March 2015. As of 29 April 2024, there was 1 ex director - Robert W.. There were no ex secretaries.
Office Address | Kings Arms Vaults |
Office Address2 | Watton |
Town | Brecon |
Post code | LD3 7EF |
Country of origin | United Kingdom |
Registration Number | 09421656 |
Date of Incorporation | Wed, 4th Feb 2015 |
Industry | Remediation activities and other waste management services |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The register of PSCs that own or control the company includes 3 names. As we researched, there is Huw J. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Nathan R. This PSC owns 25-50% shares. Moving on, there is Robert W., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Huw J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Nathan R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Robert W.
Notified on | 6 April 2016 |
Ceased on | 18 February 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 617 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 994 | 3 027 | 7 013 | 23 119 | 5 708 | 5 708 | 13 777 | 40 | 4 509 |
Current Assets | 6 446 | 3 027 | 9 884 | 28 648 | 14 429 | 14 428 | 30 642 | 25 881 | 19 296 |
Debtors | 2 452 | 2 871 | 5 529 | 8 721 | 8 720 | 16 865 | 12 841 | 11 787 | |
Net Assets Liabilities | 756 | 4 824 | 2 927 | 288 | 1 442 | 168 | 214 | ||
Other Debtors | 60 | 7 954 | 12 163 | 12 056 | 11 187 | ||||
Property Plant Equipment | 6 375 | 4 956 | 3 537 | 2 118 | 699 | 699 | 280 | 5 255 | 4 795 |
Total Inventories | 13 000 | 3 000 | |||||||
Cash Bank In Hand | 3 994 | ||||||||
Tangible Fixed Assets | 6 375 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 | ||||||||
Profit Loss Account Reserve | 614 | ||||||||
Shareholder Funds | 617 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 419 | 2 838 | 4 257 | 5 676 | 7 095 | 7 094 | 7 514 | 8 534 | 8 994 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 995 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Bank Borrowings | 15 000 | 14 468 | 11 473 | ||||||
Bank Borrowings Overdrafts | 2 820 | 6 663 | |||||||
Bank Overdrafts | 6 663 | 6 288 | 10 103 | 5 298 | |||||
Corporation Tax Payable | 1 068 | 3 555 | |||||||
Creditors | 6 236 | 7 922 | 27 839 | 14 839 | 14 839 | 15 000 | 14 468 | 11 473 | |
Dividend Per Share Interim | 9 500 | 10 000 | 15 000 | 13 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 419 | 1 419 | 1 419 | 1 419 | 420 | 1 020 | 460 | ||
Net Current Assets Liabilities | -4 483 | -3 209 | 1 962 | 809 | -410 | -411 | 16 162 | 9 381 | 6 892 |
Number Shares Issued Fully Paid | 300 | 3 | 3 | 3 | 3 | ||||
Other Creditors | 2 470 | 508 | 1 241 | ||||||
Other Taxation Social Security Payable | 917 | 6 663 | 5 828 | 6 501 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 7 794 | 7 794 | 7 794 | 7 794 | 7 794 | 7 794 | 13 789 | 13 789 | |
Provisions For Liabilities Balance Sheet Subtotal | 991 | 675 | |||||||
Taxation Social Security Payable | 6 501 | 5 467 | 3 637 | 4 291 | |||||
Total Assets Less Current Liabilities | 1 892 | 1 747 | 5 499 | 2 927 | 289 | 288 | 16 442 | 14 636 | 11 687 |
Total Borrowings | 6 663 | 15 000 | 14 468 | 11 473 | |||||
Trade Creditors Trade Payables | 1 781 | 751 | 17 950 | 1 675 | 1 675 | 2 725 | 2 760 | 2 815 | |
Trade Debtors Trade Receivables | 2 811 | 2 910 | 766 | 766 | 4 702 | 785 | 600 | ||
Work In Progress | 13 000 | 3 000 | |||||||
Director Remuneration | 17 244 | 17 542 | 17 656 | 18 148 | |||||
Creditors Due Within One Year | 10 929 | ||||||||
Net Assets Liability Excluding Pension Asset Liability | 617 | ||||||||
Number Shares Allotted | 300 | ||||||||
Provisions For Liabilities Charges | 1 275 | ||||||||
Share Capital Allotted Called Up Paid | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 20th, November 2023 |
accounts | Free Download (12 pages) |
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