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Wtc Yorkshire Limited BARNSLEY


Wtc Yorkshire started in year 2014 as Private Limited Company with registration number 08849756. The Wtc Yorkshire company has been functioning successfully for ten years now and its status is active. The firm's office is based in Barnsley at Marland House. Postal code: S70 2LW.

The company has one director. Carl S., appointed on 30 April 2014. There are currently no secretaries appointed. As of 1 May 2024, there were 2 ex directors - Graham C., Joanne S. and others listed below. There were no ex secretaries.

Wtc Yorkshire Limited Address / Contact

Office Address Marland House
Office Address2 13 Huddersfield Road
Town Barnsley
Post code S70 2LW
Country of origin United Kingdom

Company Information / Profile

Registration Number 08849756
Date of Incorporation Fri, 17th Jan 2014
Industry Construction of commercial buildings
End of financial Year 28th January
Company age 10 years old
Account next due date Mon, 28th Oct 2024 (180 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 31st Jan 2024 (2024-01-31)
Last confirmation statement dated Tue, 17th Jan 2023

Company staff

Carl S.

Position: Director

Appointed: 30 April 2014

Graham C.

Position: Director

Appointed: 17 January 2014

Resigned: 17 January 2014

Joanne S.

Position: Director

Appointed: 17 January 2014

Resigned: 30 April 2014

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Carl S. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Joanne S. This PSC owns 25-50% shares.

Carl S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Joanne S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth11 06811 058       
Balance Sheet
Cash Bank In Hand11 75810 988       
Cash Bank On Hand 10 9888 9268 85360 16632 27091 989115 052291 054
Current Assets20 49232 82731 73420 53994 21759 632103 169181 824302 038
Debtors8 73411 21416 54610 08631 05122 86234761 7724 734
Net Assets Liabilities 11 0581 34670418 32716 87420 48032 342110 710
Net Assets Liabilities Including Pension Asset Liability11 06811 058       
Other Debtors 10 3589 1003 1853 2775 342347  
Property Plant Equipment 5 9164 8625 82527 61323 37944 20634 32447 986
Stocks Inventory 10 625       
Tangible Fixed Assets6 3185 916       
Total Inventories 10 6256 2621 6003 0004 50010 8335 0006 250
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve10 96810 958       
Shareholder Funds11 06811 058       
Other
Accumulated Depreciation Impairment Property Plant Equipment 2 5113 7454 8393 85010 24615 37525 91622 438
Average Number Employees During Period  4244444
Creditors 26 50234 27824 49598 25761 69536 66729 34421 344
Creditors Due Within One Year14 81826 502       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    2 269   12 561
Disposals Property Plant Equipment    3 500   21 400
Increase From Depreciation Charge For Year Property Plant Equipment  1 2341 0941 2806 3965 12910 5419 083
Net Current Assets Liabilities5 6746 325-2 544-3 956-4 040-2 06321 34035 03793 597
Number Shares Allotted100100       
Number Shares Issued Fully Paid  100100100100100100100
Other Creditors 3 47411 7792 89640 47614 87324 45942 76260 181
Other Taxation Social Security Payable 6 39813 24311 00617 37619 01827 40252 03276 105
Par Value Share111111111
Property Plant Equipment Gross Cost 8 4278 60710 66431 46333 62559 58160 24070 424
Provisions For Liabilities Balance Sheet Subtotal 1 1839721 1655 2464 4428 3997 6759 529
Provisions For Liabilities Charges9241 183       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions7 3561 071       
Tangible Fixed Assets Cost Or Valuation7 3568 427       
Tangible Fixed Assets Depreciation1 0382 511       
Tangible Fixed Assets Depreciation Charged In Period1 0381 473       
Total Additions Including From Business Combinations Property Plant Equipment  1802 05724 2992 16225 95665931 584
Total Assets Less Current Liabilities11 99212 2412 3181 86923 57321 31665 54669 361141 583
Trade Creditors Trade Payables 16 6309 25610 59340 40527 80426 63543 99364 155
Trade Debtors Trade Receivables 8567 4466 90127 77417 520 61 7724 734
Bank Borrowings Overdrafts      36 66729 34421 344
Fixed Assets6 318        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Wednesday 17th January 2024
filed on: 31st, January 2024
Free Download (3 pages)

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