Wainwright Timber started in year 2015 as Private Limited Company with registration number 09381432. The Wainwright Timber company has been functioning successfully for nine years now and its status is active. The firm's office is based in Stoke-on-trent at Oakdene Farm Great Oak Road. Postal code: ST7 8NF. Since 2016/07/06 Wainwright Timber Ltd is no longer carrying the name Wtts Cheshire.
The firm has one director. Richard W., appointed on 9 January 2015. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Oakdene Farm Great Oak Road |
Office Address2 | Bignall End |
Town | Stoke-on-trent |
Post code | ST7 8NF |
Country of origin | United Kingdom |
Registration Number | 09381432 |
Date of Incorporation | Fri, 9th Jan 2015 |
Industry | Landscape service activities |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (173 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Richard W. This PSC and has 75,01-100% shares.
Richard W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Wtts Cheshire | July 6, 2016 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 2 143 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 8 198 | 19 652 | 7 210 | 37 738 | 63 427 | 126 974 | 69 849 | 60 085 |
Current Assets | 20 595 | 26 704 | 60 572 | 51 042 | 84 422 | 154 299 | 89 917 | 76 394 |
Debtors | 12 397 | 7 052 | 53 362 | 13 304 | 20 995 | 27 325 | 20 068 | 16 309 |
Net Assets Liabilities | 2 143 | 25 516 | 48 968 | 71 597 | 125 464 | 104 807 | 93 432 | 80 151 |
Other Debtors | 248 | 428 | 248 | 3 837 | 350 | 691 | 1 192 | 11 036 |
Property Plant Equipment | 55 851 | 82 533 | 91 012 | 133 784 | 209 604 | 130 780 | 158 761 | 120 478 |
Cash Bank In Hand | 8 198 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 143 | |||||||
Tangible Fixed Assets | 55 851 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 2 043 | |||||||
Shareholder Funds | 2 143 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 616 | 46 126 | 76 464 | 117 058 | 186 925 | 196 221 | 126 722 | 172 043 |
Additions Other Than Through Business Combinations Property Plant Equipment | 54 192 | 38 817 | 103 366 | 145 687 | 100 288 | 78 717 | 7 038 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 50 000 | 43 342 | 33 894 | |||||
Corporation Tax Payable | 1 551 | 835 | 7 956 | 41 923 | 42 976 | 38 335 | 30 959 | |
Creditors | 48 138 | 58 880 | 62 834 | 45 426 | 168 562 | 130 272 | 111 904 | 82 827 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 486 | 122 418 | ||||||
Disposals Property Plant Equipment | 169 816 | 120 235 | ||||||
Finance Lease Liabilities Present Value Total | 7 498 | 7 498 | 8 500 | 14 000 | 27 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 27 510 | 30 338 | 44 594 | 69 867 | 55 782 | 52 919 | 45 321 | |
Net Current Assets Liabilities | -27 543 | -32 176 | -2 262 | 5 616 | 26 935 | 24 027 | -21 987 | -6 433 |
Other Creditors | 36 800 | 47 842 | 36 597 | 31 252 | 101 511 | 67 582 | 68 909 | 42 441 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 000 | |||||||
Other Disposals Property Plant Equipment | 20 000 | |||||||
Other Taxation Social Security Payable | 2 289 | 2 705 | 9 781 | 174 | 25 128 | 19 714 | 4 660 | 9 427 |
Property Plant Equipment Gross Cost | 74 467 | 128 659 | 167 476 | 250 842 | 396 529 | 327 001 | 285 483 | 292 521 |
Provisions For Liabilities Balance Sheet Subtotal | 11 170 | 14 353 | 16 203 | 21 744 | 39 092 | |||
Total Assets Less Current Liabilities | 28 308 | 50 357 | 88 750 | 139 400 | 125 464 | 154 807 | 136 774 | 114 045 |
Trade Debtors Trade Receivables | 12 149 | 6 624 | 53 114 | 9 467 | 20 645 | 26 634 | 18 876 | 5 273 |
Advances Credits Directors | 1 878 | 1 878 | 1 941 | 39 | 95 | |||
Advances Credits Made In Period Directors | 63 | 1 902 | ||||||
Creditors Due After One Year | 14 995 | |||||||
Creditors Due Within One Year | 48 138 | |||||||
Fixed Assets | 55 851 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 11 170 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 74 467 | |||||||
Tangible Fixed Assets Cost Or Valuation | 74 467 | |||||||
Tangible Fixed Assets Depreciation | 18 616 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 18 616 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/09 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy