We Contracting Ltd in Chester, CH1 4JE

Description

Data updated on: 01-11-2023

We Contracting Ltd has existed on the British market for 11 years. Started with Registered No. 08635529 in 2013, it have office at 3rd Floor Watergate Buildings, Chester CH1 4JE. nine years ago the firm changed its business name from Evolution Construction (UK) to We Contracting Ltd. This enterprise's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. We Contracting Limited reported its account information for the financial year up to Saturday 31st December 2022. The company's latest annual confirmation statement was released on Wednesday 2nd August 2023.

Within this firm, the full extent of director's assignments have so far been executed by Richard B. who was appointed in 2016 in November. Since August 2013 David W., had been responsible for a variety of tasks within this specific firm till the resignation on 2017/08/01.

Previous company's names
We Contracting Ltd 2015-04-09
Evolution Construction (UK) Limited 2013-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-12-31	2022-12-31
Currency
Net Worth	100	100	100

Balance Sheet
Cash Bank On Hand			173 624	88 240	44 389	102 775	1 402	254 640	1 209 625
Current Assets	245 420	276 311	557 648	1 382 926	1 722 234	2 457 147	2 689 674	1 980 591	4 641 023
Debtors	243 380	271 812	384 024	1 294 686	1 677 845	2 354 372	2 688 272	1 725 951	3 431 398
Net Assets Liabilities						4 871	10 235	13 148	18 091
Other Debtors								651 631	1 844 539
Cash Bank In Hand	2 040	4 499	173 624
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Called Up Share Capital	100	100	100
Shareholder Funds	100	100	100

Other Financial Data
Audit Fees Expenses								8 100	7 500
Accrued Liabilities Deferred Income								8 500	7 500
Administrative Expenses								86 129	258 676
Average Number Employees During Period						1	1	538	676
Balances Amounts Owed By Related Parties								75 250	92 399
Balances Amounts Owed To Related Parties								288 515	85 764
Bank Borrowings								44 167	34 167
Bank Borrowings Overdrafts								34 167	24 167
Cash Cash Equivalents Cash Flow Value							1 402	254 640	1 209 625
Comprehensive Income Expense								2 913	4 943
Corporation Tax Payable								683	1 160
Cost Sales								60 222 297	65 761 156
Creditors			557 548	1 382 338	1 720 403	2 452 276	47 645	34 167	24 167
Current Tax For Period								683	1 160
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities								5 833	10 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								705 519	-2 665 012
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								-962 321	1 705 447
Income From Related Parties								922 942
Income Taxes Paid Refund Classified As Operating Activities								-1 327	-683
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								-253 238	-954 985
Interest Paid Classified As Operating Activities								-696	-1 006
Interest Payable Similar Charges Finance Costs								696	1 006
Net Cash Generated From Operations								-261 094	-966 674
Net Current Assets Liabilities	2 980	100	100	588	1 831	4 871	57 880	47 315	42 258
Other Creditors								1 010 555	1 248 107
Other Operating Income Format1								10 999	58 257
Other Taxation Social Security Payable								903 538	3 331 998
Payments To Related Parties								8 277 639	9 180 395
Pension Other Post-employment Benefit Costs Other Pension Costs									127 481
Prepayments Accrued Income								37 260
Profit Loss									4 943
Profit Loss On Ordinary Activities Before Tax								3 596	6 103
Staff Costs Employee Benefits Expense								58 624 521	64 144 175
Tax Expense Credit Applicable Tax Rate								683	1 160
Tax Tax Credit On Profit Or Loss On Ordinary Activities								683	1 160
Total Borrowings								34 167	24 167
Trade Debtors Trade Receivables								1 037 060	1 586 859
Wages Salaries								56 123 380	62 110 454
Creditors Due Within One Year	242 440	276 311	557 548
Number Shares Allotted	100		100
Par Value Share	1		1
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	2 980	100	100	588
Creditors Due After One Year	2 880
Called Up Share Capital Not Paid Not Expressed As Current Asset		100

Company staff

Richard B.

Role: Director

Appointed: 14 November 2016

Latest update: 30 April 2024

People with significant control

Executives who control the firm include: David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David W.

Notified on 2 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard B.

Notified on 2 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 01 May 2015
Start Date For Period Covered By Report	2013-08-02
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	01 May 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017

We Contracting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

David W.

People with significant control

David W.

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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We Contracting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

David W.

People with significant control

David W.

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016