Founded in 2016, Wrubble, classified under reg no. 09997532 is an active company. Currently registered at The Old Generator Yard Marshalls Transport WR10 2JH, Throckmorton the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Rebecca W., Phillip W.. Of them, Rebecca W., Phillip W. have been with the company the longest, being appointed on 10 February 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Generator Yard Marshalls Transport |
Office Address2 | Long Lane |
Town | Throckmorton |
Post code | WR10 2JH |
Country of origin | United Kingdom |
Registration Number | 09997532 |
Date of Incorporation | Wed, 10th Feb 2016 |
Industry | Site preparation |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Phillip W. This PSC and has 25-50% shares. The second entity in the PSC register is Rebecca W. This PSC owns 25-50% shares.
Phillip W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Rebecca W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2017-05-31 | 2017-12-31 | 2018-12-31 | 2019-06-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 2 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 63 158 | 62 525 | 230 898 | 190 637 | 222 615 | 81 471 | 53 700 | |
Current Assets | 156 788 | 258 500 | 629 071 | 487 582 | 836 314 | 975 001 | 997 851 | |
Debtors | 76 833 | 175 785 | 369 483 | 268 255 | 547 509 | 734 913 | 742 463 | |
Net Assets Liabilities | 43 167 | 115 672 | 174 546 | 143 210 | 149 172 | 178 889 | 89 928 | |
Other Debtors | 27 759 | 16 184 | 77 646 | 32 177 | 271 050 | 402 527 | 435 854 | |
Property Plant Equipment | 97 355 | 262 216 | 506 810 | 477 400 | 628 392 | 971 596 | 849 279 | |
Total Inventories | 16 797 | 20 190 | 28 690 | 28 690 | 66 190 | 158 617 | 201 688 | |
Net Assets Liabilities Including Pension Asset Liability | 2 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 2 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 447 | 50 690 | 88 752 | 141 507 | 262 790 | 331 094 | 524 188 | |
Average Number Employees During Period | 4 | 7 | 13 | 15 | 18 | 20 | 22 | |
Creditors | 93 704 | 191 607 | 516 010 | 457 061 | 812 976 | 1 053 666 | 849 321 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 | 10 312 | 22 966 | 85 550 | ||||
Disposals Property Plant Equipment | 1 500 | 27 500 | 70 000 | 244 193 | ||||
Finance Lease Liabilities Present Value Total | 15 309 | 132 513 | 267 591 | 220 040 | 153 946 | 194 957 | 203 048 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 44 421 | 110 698 | 110 698 | 110 698 | 135 987 | 161 775 | ||
Increase Decrease In Property Plant Equipment | 115 000 | 234 000 | 14 809 | 168 490 | 382 000 | 59 038 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 485 | 50 555 | 38 062 | 52 755 | 144 249 | 153 854 | 193 094 | |
Net Current Assets Liabilities | 51 598 | 86 242 | 258 693 | 201 943 | 444 992 | 388 267 | 221 621 | |
Other Creditors | 78 395 | 59 094 | 248 419 | 237 021 | 369 045 | 317 808 | 263 223 | |
Other Taxation Social Security Payable | 11 041 | 27 965 | 20 966 | 86 987 | 97 564 | 134 803 | 236 919 | |
Property Plant Equipment Gross Cost | 107 802 | 312 906 | 595 562 | 618 907 | 891 182 | 1 302 690 | 1 373 467 | |
Provisions For Liabilities Balance Sheet Subtotal | 12 082 | 41 179 | 74 947 | 79 072 | 111 236 | 127 308 | 131 651 | |
Total Additions Including From Business Combinations Property Plant Equipment | 109 302 | 232 604 | 282 656 | 23 345 | 342 275 | 655 701 | 70 777 | |
Total Assets Less Current Liabilities | 148 953 | 348 458 | 765 503 | 679 343 | 1 073 384 | 1 359 863 | 1 070 900 | |
Trade Creditors Trade Payables | 68 207 | 82 283 | 178 236 | 64 961 | 98 906 | 155 330 | 182 761 | |
Trade Debtors Trade Receivables | 49 074 | 159 601 | 291 837 | 236 078 | 276 459 | 332 386 | 306 609 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 27th October 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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