W P Design And Build Limited in St. Ives, PE27 6UL

Description

Data updated on: 01-11-2023

Registered as 10563240 seven years ago, W P Design And Build Limited was set up as a Private Limited Company. The actual mailing address is 15 Cordell Close, St. Ives. This firm's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. W P Design And Build Ltd filed its latest accounts for the period that ended on 2022-01-31. The latest annual confirmation statement was filed on 2023-01-12.

According to the data we have, this particular limited company was founded in 2017 and has been presided over by two directors.

Executives who have control over the firm are as follows: William F. has 1/2 or less of voting rights. Peter E. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	191 108	3 483	182 173	99 967	21 799	23 741
Current Assets	194 405	69 157	184 924	105 205	29 502	24 253
Debtors	3 297	6 498	1 500	5 238	7 703	512
Net Assets Liabilities	61 204	9 032	29 732	922	-6 960	-13 659
Other Debtors	3 297	1 280	1 500
Property Plant Equipment		15 892	12 236	23 986	17 990
Total Inventories		59 176	1 251

Other Financial Data
Accrued Liabilities	650	650	650	650	700	735
Accumulated Depreciation Impairment Property Plant Equipment		1 686	5 754	13 749	19 745	24 243
Additional Provisions Increase From New Provisions Recognised					-1 139	-855
Average Number Employees During Period	2	2	2	2	2	2
Corporation Tax Payable	16 973		17 216
Corporation Tax Recoverable		5 218
Creditors	133 201	10 969	8 044	45 119	2 194	48 841
Dividends Paid	10 000
Finance Lease Liabilities Present Value Total		10 969	8 044	5 119	2 194	2 194
Increase From Depreciation Charge For Year Property Plant Equipment		1 686	4 068	7 995	5 996	2 777
Merchandise		59 176	1 251
Net Current Assets Liabilities	61 204	4 109	27 865	26 612	-19 338	-24 588
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	20	20	20	20	20	20
Number Shares Issued Specific Share Issue	20
Other Creditors	3 276	1 595	1 354	1 357	1 357	1 357
Par Value Share	1	1	1	1	1	1
Prepayments					1 452
Profit Loss	71 184
Property Plant Equipment Gross Cost		17 578	17 990	37 735	17 990
Provisions			2 325	4 557	3 418	2 563
Provisions For Liabilities Balance Sheet Subtotal			2 325	4 557	3 418	2 563
Recoverable Value-added Tax					304	512
Total Additions Including From Business Combinations Property Plant Equipment		17 578	412	19 745
Total Assets Less Current Liabilities	61 204	20 001	40 101	50 598	-1 348	-11 096
Trade Creditors Trade Payables		10 499	735	1 314	50	912
Bank Borrowings				10 000
Bank Borrowings Overdrafts				40 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				16 250
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				5 078

Company staff

Peter E.

Role: Director

Appointed: 13 January 2017

Latest update: 9 February 2024

William F.

Role: Director

Appointed: 13 January 2017

Latest update: 9 February 2024

People with significant control

William F.

Notified on 13 January 2017

Nature of control:

1/2 or less of voting rights

Peter E.

Notified on 13 January 2017

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	13 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

W P Design And Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter E.

William F.

People with significant control

William F.

Peter E.

Accounts Documents

Company filings

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