Paul Wainwright Construction Services Limited in Hucknall, NG15 7TA

Description

Data updated on: 01-11-2023

Located in Plot 1a, Hucknall NG15 7TA Paul Wainwright Construction Services Limited is classified as a Private Limited Company issued a 04696888 registration number. It has been founded twenty one years ago. This firm's registered with SIC code 49410 which means Freight transport by road. Paul Wainwright Construction Services Ltd released its account information for the financial period up to 2022-06-30. The firm's latest annual confirmation statement was released on 2023-03-13.

Paul Wainwright Construction Services Ltd is a medium-sized transport company with the licence number OB1026132. The firm has one transport operating centre in the country. In their subsidiary in Nottingham on Plot 1a, 12 machines and 4 trailers are available.

Paul W. is this enterprise's only director, that was selected to lead the company in 2003. To help the directors in their tasks, the abovementioned company has been utilizing the expertise of Michelle L. as a secretary since March 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-09-30	2018-09-29	2019-09-28	2020-09-28	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	570 201	639 220	550 203	963 410	1 444 606	1 859 704

Balance Sheet
Cash Bank In Hand	194 728	21 570	20 167	328 666	581 915	645 339
Cash Bank On Hand						645 494	1 225 261	1 490 459	1 630 310	2 162 728	415 112	804 208
Current Assets	462 809	445 738	417 929	885 069	1 346 713	1 789 057	2 049 616	2 357 146	2 402 641	3 000 403	1 072 883	1 499 753
Debtors	268 081	421 168	395 012	554 603	763 398	892 889	861 652	863 287	768 681	833 975	653 271	689 545
Net Assets Liabilities						1 887 760	304 125	880 697	892 756	990 142	733 758	1 105 416
Net Assets Liabilities Including Pension Asset Liability	570 201	639 220	550 203	963 410	1 444 606	1 859 704
Other Debtors						263 829	365 331	249 248	225 216	180 387	40 463	70 517
Property Plant Equipment						891 905	827 003	618 574	585 726	379 128	247 390	597 902
Stocks Inventory		3 000	2 750	1 800	1 400	1 400
Tangible Fixed Assets	613 304	604 117	553 732	516 748	911 538	1 134 653
Total Inventories						1 550	1 550	3 400	3 650	3 700	4 500	6 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	570 199	639 218	550 201	963 408	1 444 604	1 859 702
Shareholder Funds	570 201	639 220	550 203	963 410	1 444 606	1 859 704

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						648 774	931 605	1 092 513	1 357 128	1 582 226	1 713 964	1 527 667
Amounts Owed By Group Undertakings						405 078	392 884	8 518	85 233	90 543	90 755	91 368
Amounts Owed To Group Undertakings							1 497 070	1 437 070	1 571 022	1 757 022	12 950	12 950
Average Number Employees During Period							15	15	18	14	14	13
Bank Borrowings						120 990	109 913	88 370	74 724	60 489	48 445	34 748
Bank Borrowings Overdrafts						108 398	88 369	74 819	60 490	45 708	34 311	34 748
Creditors						231 731	227 666	1 561 585	1 631 512	1 802 730	47 261	12 950
Creditors Due After One Year		208 000	208 000		120 974	231 731
Creditors Due Within One Year		202 635	213 458	427 121	600 337	450 245
Disposals Decrease In Depreciation Impairment Property Plant Equipment							88 899		2 145			308 082
Disposals Property Plant Equipment							273 269		2 206			308 082
Finance Lease Liabilities Present Value Total						123 333	122 000	49 696	49 696			247 084
Fixed Assets	613 304	604 117	553 732			961 905	721 377	688 574	585 726
Increase Decrease In Property Plant Equipment							308 808		230 300			463 120
Increase From Depreciation Charge For Year Property Plant Equipment							371 730	221 295	266 760	225 098	131 738	121 785
Instalment Debts Due After5 Years					67 821	38 330
Investment Property						70 000	70 000	70 000
Investment Property Fair Value Model						70 000	70 000	70 000
Net Current Assets Liabilities	164 897	243 103	204 471	457 948	746 376	1 089 383	1 540 050	1 871 237	2 026 782	2 481 836	597 964	659 799
Number Shares Allotted				2	2	2
Other Creditors						14 495	19 429	4 921	4 383	9 432	15 723	11 868
Other Taxation Social Security Payable						133 394	222 068	179 401	86 392	254 305	158 035	176 347
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						1 540 679	1 698 221	1 711 087	1 942 854	1 961 354	1 961 354	2 125 569
Provisions For Liabilities Balance Sheet Subtotal						184 617	162 589	117 529	88 240	68 092	64 335	139 335
Provisions For Liabilities Charges				11 286	92 334	132 601
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions		58 000		1 440	423 678	411 953
Tangible Fixed Assets Cost Or Valuation	974 146	1 032 146	1 032 146	1 007 168	1 430 288	1 842 241
Tangible Fixed Assets Depreciation	360 842	428 029	478 414	490 420	518 750	707 588
Tangible Fixed Assets Depreciation Charged In Period			50 385	37 764	28 831	188 838
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					501
Tangible Fixed Assets Disposals					558
Total Additions Including From Business Combinations Property Plant Equipment							315 572	12 866	233 973	18 500		472 297
Total Assets Less Current Liabilities	778 201	847 220	758 203	974 696	1 657 914	2 224 036	2 437 053	2 559 811	2 612 508	2 860 964	845 354	1 257 701
Total Borrowings						284 323	431 243	261 349	124 420	60 489	48 445	281 832
Trade Creditors Trade Payables						246 373	109 764	164 753	221 154	240 049	287 027	369 907
Trade Debtors Trade Receivables						473 106	595 396	605 521	458 232	563 045	522 053	527 660
Transfers To From Owner-occupied Property Investment Property Fair Value Model									70 000
Advances Credits Directors		176 097	164 704	261 812	338 983	401 883
Advances Credits Made In Period Directors			34 990	117 713	106 292
Advances Credits Repaid In Period Directors			46 383	20 605	29 121
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-961 488
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-732 892
Creditors Due After One Year Total Noncurrent Liabilities	208 000	208 000
Creditors Due Within One Year Total Current Liabilities	297 912	112 337
Tangible Fixed Assets Depreciation Charge For Period		67 187

Company staff

Paul W.

Role: Director

Appointed: 13 March 2003

Latest update: 19 April 2024

Michelle L.

Role: Secretary

Appointed: 13 March 2003

Latest update: 19 April 2024

People with significant control

Executives with significant control over the firm are: Paul W. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Michelle L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Michelle L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 31st December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31st December 2014
Annual Accounts 18th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18th December 2015
Annual Accounts 31st December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31st December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	29 September 2018
Annual Accounts
Start Date For Period Covered By Report	30 September 2018
End Date For Period Covered By Report	28 September 2019
Annual Accounts
Start Date For Period Covered By Report	29 September 2019
End Date For Period Covered By Report	28 September 2020
Annual Accounts
Start Date For Period Covered By Report	29 September 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Paul Wainwright Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Michelle L.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Paul W.

Michelle L.

Accounts Documents

Company Vehicle Operator Data

Reillys Garage

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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