Wct Roofing Contractors Limited in Solihull, B90 3AD

Description

Data updated on: 01-11-2023

Wct Roofing Contractors is a company situated at B90 3AD Solihull at Carleton House. This company has been registered in year 2010 and is registered under the identification number 07428235. This company has been actively competing on the English market for fourteen years now and company official state is active. The enterprise's SIC and NACE codes are 43390 - Other building completion and finishing. Its most recent annual accounts were submitted for the period up to October 31, 2022 and the most current confirmation statement was released on November 1, 2022.

As for this business, just about all of director's tasks have so far been fulfilled by David R. who was appointed in 2010.

David R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-10-31	2022-10-31
Currency
Net Worth	14 316	14 496	15 425	31 459

Balance Sheet
Cash Bank On Hand					100	21 185	100	19 855
Current Assets	125 185	117 135	108 627	99 854	113 535	128 136	147 483	164 265	103 336	97 655
Debtors	119 385	110 171	100 390	93 159	104 098	98 814	140 425	137 734	65 024	35 152
Net Assets Liabilities					35 173	36 905	56 101	47 144	27 648	3 820
Other Debtors					6 190	9 847	17 735		11 173	8 459
Property Plant Equipment					25 001	22 267	20 041	17 307	6 486	4 864
Total Inventories					9 337	8 137	6 958	6 676	38 312	62 503
Cash Bank In Hand	100	100	100	100
Stocks Inventory	5 700	6 864	8 137	6 595
Tangible Fixed Assets	18 340	19 284	15 048	18 968

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	14 315	14 495	15 424	31 458
Shareholder Funds	14 316	14 496	15 425	31 459

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 005	5 739	7 965	10 699	21 520	23 142
Average Number Employees During Period					5	4	5	4	4	3
Bank Borrowings Overdrafts					9 889		7 733	3 000	21 500	15 500
Corporation Tax Payable						637	6 053	10 527	10 922	12 976
Creditors					11 114	7 510	109 682	27 000	21 500	15 500
Increase From Depreciation Charge For Year Property Plant Equipment						2 734	2 226	2 734	10 821	1 622
Net Current Assets Liabilities	10 490	6 875	8 755	26 993	23 059	23 909	37 801	59 692	44 068	14 456
Other Creditors								7 082	2 890	5 783
Other Taxation Social Security Payable					523	-7 550	1 167	1 231	15 742	8 575
Property Plant Equipment Gross Cost					28 006	28 006	28 006	28 006	28 006
Provisions For Liabilities Balance Sheet Subtotal					1 773	1 761	1 741	2 855	1 406
Total Assets Less Current Liabilities	28 830	26 159	23 803	45 961	48 060	46 176	57 842	76 999	50 554	19 320
Trade Creditors Trade Payables					33 063	65 447	58 398	34 113	13 489	39 067
Trade Debtors Trade Receivables					97 446	88 966	122 689	137 734	53 851	26 693
Amount Specific Advance Or Credit Directors						9 847	17 735
Amount Specific Advance Or Credit Made In Period Directors						9 847	31 850	28 745
Amount Specific Advance Or Credit Repaid In Period Directors							23 962	46 480
Accrued Liabilities					5 600	5 600	11 200	5 600
Called Up Share Capital Not Paid					1	1	1
Corporation Tax Recoverable					461
Finance Lease Liabilities Present Value Total					11 114	7 510
Number Shares Issued Fully Paid						1	1	1
Par Value Share		1		1		1	1	1
Raw Materials					9 337	8 137	6 958	6 676
Creditors Due After One Year	13 841	10 990	7 705	14 502
Creditors Due Within One Year	114 695	110 260	99 872	72 861
Number Shares Allotted		1		1
Provisions For Liabilities Charges	673	673	673
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		3 074		18 938
Tangible Fixed Assets Cost Or Valuation	18 505	21 579	19 179	19 852
Tangible Fixed Assets Depreciation	165	2 295	4 130	884
Tangible Fixed Assets Depreciation Charged In Period		2 130		2 081
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 327
Tangible Fixed Assets Disposals				18 265

Company staff

David R.

Role: Director

Appointed: 03 November 2010

Latest update: 29 February 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	20 August 2015
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020

Wct Roofing Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

People with significant control

David R.

Accounts Documents

Company filings

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