L. & K. Warcup (construction) Limited in Seaton, HU11 5RE

Description

Data updated on: 01-11-2023

This particular L. & K. Warcup (construction) Limited business has been in this business for thirty six years, as it's been established in 1988. Registered under the number 02330390, L. & K. Warcup (construction) is a Private Limited Company located in South View, Seaton HU11 5RE. This company's SIC and NACE codes are 41202, that means Construction of domestic buildings. The company's most recent financial reports cover the period up to 2022-11-30 and the most current confirmation statement was released on 2022-12-21.

L & K Warcup (construction) Ltd is a small-sized vehicle operator with the licence number OB0219261. The firm has two transport operating centres in the country. In their subsidiary in Hull on Wassand, 4 machines are available. The centre in Selby on Bbis has 2 machines.

In order to be able to match the demands of the customer base, this limited company is consistently supervised by a unit of two directors who are Marc W. and Kevin W.. Their work been of cardinal use to this limited company for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	76 223	69 962	186 777	124 326	146 095	165 192	150 193	123 560
Current Assets	230 823	294 989	334 815	236 140	276 315	262 752	276 994	257 823
Debtors	153 600	224 027	146 038	110 814	128 220	95 060	124 301	131 763
Net Assets Liabilities	218 964	279 686	291 937	227 755	237 449	265 402	282 558	273 484
Other Debtors	25 365	32 819	36 338	31 126	21 988	23 908	31 664	34 844
Property Plant Equipment	94 113	143 631	142 064	123 802	114 391	138 538	124 302	139 480
Total Inventories	1 000	1 000	2 000	1 000	2 000	2 500	2 500	2 500

Other Financial Data
Accrued Liabilities							2 742	2 856
Accumulated Amortisation Impairment Intangible Assets	84 443	93 825	93 825	93 825	93 825	93 825	93 825	93 825
Accumulated Depreciation Impairment Property Plant Equipment	190 562	181 062	172 255	191 367	198 297	191 989	221 325	237 179
Additions Other Than Through Business Combinations Property Plant Equipment		76 517	37 014	16 300	18 309	48 249	15 100	49 490
Average Number Employees During Period	12	12	12	10	11	13	10	10
Creditors	16 006	41 598	35 135	19 923	11 954	23 352	10 389	17 774
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-31 766	-37 188	-9 122	-17 569	-25 988		-15 361
Disposals Property Plant Equipment		-36 500	-47 388	-15 450	-20 790	-30 410		-18 458
Finance Lease Liabilities Present Value Total	16 006	41 598	35 135	19 923	11 954	23 352	10 389
Financial Commitments Other Than Capital Commitments			1 000	1 000	9 000	4 667	4 667	667
Fixed Assets	103 495	143 631
Increase From Amortisation Charge For Year Intangible Assets		9 382
Increase From Depreciation Charge For Year Property Plant Equipment		22 266	28 381	28 234	24 499	19 680	29 336	31 215
Intangible Assets	9 382
Intangible Assets Gross Cost	93 825	93 825	93 825	93 825	93 825	93 825	93 825	93 825
Net Current Assets Liabilities	147 474	202 070	209 159	144 922	156 746	176 538	193 854	178 279
Other Creditors	11 250	13 269	11 085	861	11 986	4 505	13 145	581
Other Inventories	1 000	1 000	2 000	1 000	2 000	2 500	2 500	2 500
Prepayments						1 945	1 750	1 133
Property Plant Equipment Gross Cost	284 676	324 693	314 319	315 169	312 688	330 527	345 627	376 659
Provisions For Liabilities Balance Sheet Subtotal	15 999	24 417	24 151	21 046	21 734	26 322	25 209	26 501
Taxation Social Security Payable	27 066	20 302	16 409	18 067	14 675	13 123	21 505	14 218
Total Assets Less Current Liabilities	250 969	345 701	351 223	268 724	271 137	315 076	318 156	317 759
Total Borrowings	16 006	41 598	35 135	19 923	11 954	23 352	10 389	17 774
Trade Creditors Trade Payables	23 710	33 455	67 757	46 217	68 507	47 624	31 559	43 883
Trade Debtors Trade Receivables	127 080	190 322	108 438	78 343	104 965	69 207	90 887	95 786
Amount Specific Advance Or Credit Directors	25 364	32 819	36 338	28 253	21 988	23 908	31 664	34 844
Amount Specific Advance Or Credit Made In Period Directors	21 113	32 819	36 339	28 265	22 946	59 920	31 756	35 179
Amount Specific Advance Or Credit Repaid In Period Directors	-104 277	-25 364	-32 820	-36 350	-29 210	-58 000	-24 000	-32 000

Company staff

Marc W.

Role: Director

Appointed: 12 June 2023

Latest update: 7 January 2024

Kevin W.

Role: Director

Appointed: 28 February 1992

Latest update: 7 January 2024

Kevin W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Kevin W.

Notified on 17 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

L. & K. Warcup (construction) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc W.

Kevin W.

Karen G.

Maureen W.

Karen G.

Basil U.

Leslie W.

People with significant control

Kevin W.

Accounts Documents

Company Vehicle Operator Data

Home Farm Buildings

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No. of Vehicles

North Yorks Cc

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