W D A Contractors Ltd in Penrith, CA11 9BD

Description

Data updated on: 01-11-2023

W D A Contractors Ltd may be contacted at 14a Hartness Road, Gilwilly Industrial Estate in Penrith. The firm area code is CA11 9BD. W D A Contractors has been on the British market for 10 years. The firm Companies House Registration Number is 08994396. This enterprise's principal business activity number is 42110 meaning Construction of roads and motorways. The business most recent accounts describe the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-04-14.

Concerning the following company, the full scope of director's assignments have so far been done by William A. who was assigned to lead the company in 2014.

Executives who have control over the firm are as follows: Gilliam A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-5 622	-3 883

Balance Sheet
Current Assets	2 945	16 553	5 430	13 951	9 141	6 471	25 396	42 224	83 319
Net Assets Liabilities					18 775	12 484	839	66 099	165 354
Property Plant Equipment				5 476	6 731	17 273	17 438	65 053	122 375
Cash Bank On Hand		1 373	2 630	9 851
Debtors		12 430
Total Inventories		2 750	2 800	4 100
Cash Bank In Hand	345	1 373
Intangible Fixed Assets	6 000	4 500
Net Assets Liabilities Including Pension Asset Liability	-5 622	-3 883
Stocks Inventory	2 600	2 750

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-5 722	-3 983
Shareholder Funds	-5 622	-3 883

Other Financial Data
Version Production Software						1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment				782	3 026	7 872	13 684	35 369	73 335
Additions Other Than Through Business Combinations Property Plant Equipment						17 238	5 977	69 300	130 580
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		24 936	33 431	40 100	43 641	36 228	43 673	42 696	40 340
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 146			2 826
Disposals Property Plant Equipment						1 850			35 292
Fixed Assets	6 000	4 500	3 000	6 976	6 732	17 273	17 438	65 053	122 375
Increase From Depreciation Charge For Year Property Plant Equipment				782		5 992	5 812	21 685	40 792
Net Current Assets Liabilities	-11 622	-8 383	-28 001	-26 149	-34 500	29 758	18 277	1 046	42 979
Property Plant Equipment Gross Cost				6 258	9 757	25 145	31 122	100 422	195 710
Total Assets Less Current Liabilities	-5 622	-3 883	-25 001	-19 173	-27 768	12 484	839	66 099	165 354
Accumulated Amortisation Impairment Intangible Assets		3 000	4 500	6 000
Bank Borrowings Overdrafts		3 681	3 478
Increase From Amortisation Charge For Year Intangible Assets			1 500	1 500
Intangible Assets		4 500	3 000	1 500
Intangible Assets Gross Cost		7 500	7 500
Other Creditors		16 554	26 650	35 256
Other Taxation Social Security Payable		3 720	1 071	4 844
Total Additions Including From Business Combinations Property Plant Equipment				6 258
Trade Creditors Trade Payables		981	2 232
Trade Debtors Trade Receivables		12 430
Creditors Due Within One Year	14 567	24 936
Intangible Fixed Assets Additions	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	7 500	7 500
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

William A.

Role: Director

Appointed: 14 April 2014

Latest update: 25 February 2024

People with significant control

Gilliam A.

Notified on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-04-14
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	13 January 2016
Annual Accounts 5 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	5 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019

W D A Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William A.

People with significant control

Gilliam A.

William A.

Accounts Documents

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