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.
Office Address | Marland House |
Office Address2 | 13 Huddersfield Road |
Town | Barnsley |
Post code | S70 2LW |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 11 068 | 11 058 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 11 758 | 10 988 | |||||||
Cash Bank On Hand | 10 988 | 8 926 | 8 853 | 60 166 | 32 270 | 91 989 | 115 052 | 291 054 | |
Current Assets | 20 492 | 32 827 | 31 734 | 20 539 | 94 217 | 59 632 | 103 169 | 181 824 | 302 038 |
Debtors | 8 734 | 11 214 | 16 546 | 10 086 | 31 051 | 22 862 | 347 | 61 772 | 4 734 |
Net Assets Liabilities | 11 058 | 1 346 | 704 | 18 327 | 16 874 | 20 480 | 32 342 | 110 710 | |
Net Assets Liabilities Including Pension Asset Liability | 11 068 | 11 058 | |||||||
Other Debtors | 10 358 | 9 100 | 3 185 | 3 277 | 5 342 | 347 | |||
Property Plant Equipment | 5 916 | 4 862 | 5 825 | 27 613 | 23 379 | 44 206 | 34 324 | 47 986 | |
Stocks Inventory | 10 625 | ||||||||
Tangible Fixed Assets | 6 318 | 5 916 | |||||||
Total Inventories | 10 625 | 6 262 | 1 600 | 3 000 | 4 500 | 10 833 | 5 000 | 6 250 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 10 968 | 10 958 | |||||||
Shareholder Funds | 11 068 | 11 058 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 511 | 3 745 | 4 839 | 3 850 | 10 246 | 15 375 | 25 916 | 22 438 | |
Average Number Employees During Period | 4 | 2 | 4 | 4 | 4 | 4 | 4 | ||
Creditors | 26 502 | 34 278 | 24 495 | 98 257 | 61 695 | 36 667 | 29 344 | 21 344 | |
Creditors Due Within One Year | 14 818 | 26 502 | |||||||
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 | 1 234 | 1 094 | 1 280 | 6 396 | 5 129 | 10 541 | 9 083 | ||
Net Current Assets Liabilities | 5 674 | 6 325 | -2 544 | -3 956 | -4 040 | -2 063 | 21 340 | 35 037 | 93 597 |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 3 474 | 11 779 | 2 896 | 40 476 | 14 873 | 24 459 | 42 762 | 60 181 | |
Other Taxation Social Security Payable | 6 398 | 13 243 | 11 006 | 17 376 | 19 018 | 27 402 | 52 032 | 76 105 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 8 427 | 8 607 | 10 664 | 31 463 | 33 625 | 59 581 | 60 240 | 70 424 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 183 | 972 | 1 165 | 5 246 | 4 442 | 8 399 | 7 675 | 9 529 | |
Provisions For Liabilities Charges | 924 | 1 183 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 7 356 | 1 071 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 356 | 8 427 | |||||||
Tangible Fixed Assets Depreciation | 1 038 | 2 511 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 038 | 1 473 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 180 | 2 057 | 24 299 | 2 162 | 25 956 | 659 | 31 584 | ||
Total Assets Less Current Liabilities | 11 992 | 12 241 | 2 318 | 1 869 | 23 573 | 21 316 | 65 546 | 69 361 | 141 583 |
Trade Creditors Trade Payables | 16 630 | 9 256 | 10 593 | 40 405 | 27 804 | 26 635 | 43 993 | 64 155 | |
Trade Debtors Trade Receivables | 856 | 7 446 | 6 901 | 27 774 | 17 520 | 61 772 | 4 734 | ||
Bank Borrowings Overdrafts | 36 667 | 29 344 | 21 344 | ||||||
Fixed Assets | 6 318 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 17th January 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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