Wroxall Projects started in year 2013 as Private Limited Company with registration number 08580447. The Wroxall Projects company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Dudley at Ferndale House. Postal code: DY2 7DN.
There is a single director in the company at the moment - Shaun K., appointed on 21 June 2013. In addition, a secretary was appointed - Donna K., appointed on 21 June 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ferndale House |
| Office Address2 | 3 Firs Street |
| Town | Dudley |
| Post code | DY2 7DN |
| Country of origin | United Kingdom |
| Registration Number | 08580447 |
| Date of Incorporation | Fri, 21st Jun 2013 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Secretary
Appointed: 21 June 2013
Position: Director
Appointed: 21 June 2013
The list of PSCs who own or have control over the company includes 2 names. As we identified, there is Shaun K. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Donna K. This PSC owns 25-50% shares.
Shaun K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Donna K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 5 466 | 17 911 | 26 636 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 24 437 | 24 744 | 7 526 | 3 007 | 6 457 | 2 038 | ||
| Current Assets | 15 410 | 25 014 | 29 811 | 30 494 | 15 026 | 8 837 | 13 885 | 10 718 |
| Debtors | 7 746 | 11 867 | 5 374 | 5 750 | 7 500 | 5 830 | 7 428 | 8 680 |
| Net Assets Liabilities | 26 636 | 27 067 | 10 325 | 2 030 | 1 318 | 1 355 | ||
| Property Plant Equipment | 5 914 | 5 027 | 4 273 | 3 205 | 2 404 | 1 803 | ||
| Cash Bank In Hand | 7 664 | 13 147 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 466 | 17 911 | 26 636 | |||||
| Tangible Fixed Assets | 7 279 | 6 958 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 4 466 | 16 911 | ||||||
| Shareholder Funds | 5 466 | 17 911 | 26 636 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 950 | 5 837 | 6 591 | 7 659 | 8 460 | 9 061 | ||
| Additional Provisions Increase From New Provisions Recognised | -228 | -143 | -203 | -153 | -114 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 7 906 | 7 499 | 8 162 | 9 403 | 14 515 | 10 824 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 887 | 754 | 1 068 | 801 | 601 | |||
| Net Current Assets Liabilities | -357 | 12 345 | 21 905 | 22 995 | 6 864 | -566 | -630 | -106 |
| Number Shares Issued But Not Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Other Creditors | 1 849 | 1 878 | 2 588 | 2 074 | ||||
| Other Taxation Social Security Payable | 6 057 | 5 188 | 5 141 | 7 329 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 10 864 | 10 864 | 10 864 | 10 864 | 10 864 | |||
| Provisions | 1 183 | 955 | 812 | 609 | 456 | 342 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 183 | 955 | 812 | 609 | 456 | 342 | ||
| Total Assets Less Current Liabilities | 6 922 | 19 303 | 27 819 | 28 022 | 11 137 | 2 639 | 1 774 | 1 697 |
| Trade Creditors Trade Payables | 433 | 433 | ||||||
| Trade Debtors Trade Receivables | 5 374 | 5 750 | 7 500 | 5 830 | ||||
| Accrued Liabilities Deferred Income | 2 074 | 2 640 | 2 471 | |||||
| Corporation Tax Payable | 6 502 | 7 070 | 6 692 | |||||
| Dividends Paid | 36 000 | 30 000 | 28 000 | |||||
| Profit Loss | 27 705 | 29 288 | 28 037 | |||||
| Creditors Due Within One Year | 15 767 | 12 669 | 7 906 | |||||
| Fixed Assets | 7 279 | 6 958 | 5 914 | |||||
| Provisions For Liabilities Charges | 1 456 | 1 392 | 1 183 | |||||
| Tangible Fixed Assets Additions | 907 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 957 | 10 864 | ||||||
| Tangible Fixed Assets Depreciation | 2 678 | 3 906 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 228 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 21st June 2023 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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