W & M Construction Limited in London, SW6 4HH

Description

Data updated on: 01-11-2023

W & M Construction Limited with Companies House Reg No. 04543113 has been a part of the business world for 22 years. This Private Limited Company can be reached at Suite 28 Parsons Green House, 27 Parsons Green Lane in London and its area code is SW6 4HH. The company's declared SIC number is 43390 and has the NACE code: Other building completion and finishing. 2022-10-31 is the last time the company accounts were reported.

At present, the following firm is led by a solitary managing director: Wojciech S., who was arranged to perform management duties on 2002-09-24. Since 2016-04-01 Magdalena S., had been fulfilling assigned duties for this specific firm until the resignation in July 2019.

The companies that control this firm are: W & M Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Parsons Green Lane, SW6 4HH and was registered as a PSC under the registration number 14028786.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	198 871	225 987	260 085	305 502	268 866

Balance Sheet
Cash Bank On Hand					392 636	200 044	643 039	159 382	203 581
Current Assets	447 890	606 551	642 603	725 822	638 531	621 757	669 553	421 965	820 094
Debtors	115 575	271 722	56 852	385 762	244 820	409 734	21 387	259 019	612 949
Net Assets Liabilities							133 398	144 685	604 971
Other Debtors					35 971	406 302		61 659	591 077
Property Plant Equipment					18 913	19 583	18 486	35 159	27 180
Total Inventories					1 075	11 979	5 127	3 564	3 564
Cash Bank In Hand	153 309	328 196	475 751	338 110	392 636
Net Assets Liabilities Including Pension Asset Liability	198 871	225 987	260 085	305 502	268 866
Stocks Inventory	179 006	6 633	110 000	1 950	1 075
Tangible Fixed Assets	5 126	4 889	22 318	22 879	18 913

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	198 771	225 887	259 985	305 402	268 766
Shareholder Funds	198 871	225 987	260 085	305 502	268 866

Other Financial Data
Advances Credits Directors									31 801
Accumulated Depreciation Impairment Property Plant Equipment					29 282	35 811	41 973	53 692	62 753
Average Number Employees During Period						2	2	1	1
Bank Borrowings Overdrafts						2 708
Creditors					388 578	546 771	554 641	19 292	12 861
Finance Lease Liabilities Present Value Total								19 292	12 861
Increase From Depreciation Charge For Year Property Plant Equipment						6 529	6 162	11 719	9 061
Net Current Assets Liabilities	193 745	221 098	237 767	282 623	249 953	74 986	114 912	128 818	590 652
Other Creditors					64 612	227 920	182 040	107 605	17 476
Other Taxation Social Security Payable					135 669	86 686	127 823	66 698	153 421
Property Plant Equipment Gross Cost					48 195	55 394	60 459	88 851	89 933
Total Additions Including From Business Combinations Property Plant Equipment						7 199	5 065	28 392	1 082
Total Assets Less Current Liabilities	198 871	225 987	260 085	305 502	268 866	94 569	133 398	163 977	617 832
Trade Creditors Trade Payables					188 297	229 457	244 778	111 829	51 530
Trade Debtors Trade Receivables					208 849	3 432	21 387	197 360	21 872
Creditors Due Within One Year	254 145	385 453	404 836	443 199	388 578
Fixed Assets	5 126	4 889	22 318	22 879	18 913
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 392	25 928	8 188	2 339
Tangible Fixed Assets Cost Or Valuation	13 698	15 090	37 668	45 856	48 195
Tangible Fixed Assets Depreciation	8 572	10 201	15 350	22 977	29 282
Tangible Fixed Assets Depreciation Charged In Period		1 629	7 439	7 627	6 305
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 290
Tangible Fixed Assets Disposals			3 350