W & R Enterprises Limited in Gloucester, GL19 3JU

Description

Data updated on: 01-11-2023

W & R Enterprises Limited with the registration number 03787008 has been a part of the business world for 25 years. This Private Limited Company can be contacted at Redhill House Bromsberrow Road, Redmarley, Gloucester and their postal code is GL19 3JU. The company's current name is W & R Enterprises Limited. This firm's previous associates may know the firm as The Complete Decking Company, which was in use until 2005-08-03. This firm's classified under the NACE and SIC code 96090 which means Other service activities not elsewhere classified. The company's latest filed accounts documents cover the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-06-10.

As the information gathered suggests, this particular business was incorporated 25 years ago and has been led by two directors. Furthermore, the managing director's assignments are regularly aided with by a secretary - Jennifer B., who was chosen by the following business in June 1999.

Previous company's names
W & R Enterprises Limited 2005-08-03
The Complete Decking Company Limited 1999-06-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-2 293	-70	1 714	1 512

Balance Sheet
Current Assets	7 888	11 298	10 959	11 444	7 299	8 354	10 588	11 924	19 948	6 347
Net Assets Liabilities				1 512	1 169	2 303	2 160	5 641	2 273	-11 934
Cash Bank In Hand	3 640	5 550	4 211	4 145
Cash Bank On Hand				4 145
Debtors	4 248	5 748	6 748	7 299	7 730
Net Assets Liabilities Including Pension Asset Liability	-2 293	-70	1 714	1 512
Other Debtors				1 000	1 000
Property Plant Equipment					3 560

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-2 393	-170	1 614	1 412
Shareholder Funds	-2 293	-70	1 714	1 512

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					780	480	216		-400	-400
Average Number Employees During Period										1
Creditors				9 932	8 665	7 957	10 165	12 889	7 427	5 559
Fixed Assets					3 560	2 385	1 953	1 308	921	617
Net Current Assets Liabilities	-2 293	-70	1 714	1 512	935	398	423	2 095	9 179	-6 592
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					431	1		3 060
Total Assets Less Current Liabilities	-2 293	-70	1 714	1 512	2 625	2 783	2 376	3 403	10 100	-5 975
Accrued Liabilities				648	780
Accumulated Depreciation Impairment Property Plant Equipment					440
Bank Borrowings Overdrafts					142
Corporation Tax Recoverable				51	51
Creditors Due After One Year			6 658	6 158
Creditors Due Within One Year	10 181	11 368	9 245	3 774
Increase From Depreciation Charge For Year Property Plant Equipment					440
Investments Fixed Assets			1 000	1 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Prepayments					431
Property Plant Equipment Gross Cost					4 000
Provisions For Liabilities Balance Sheet Subtotal					676
Share Capital Allotted Called Up Paid	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment					4 000
Trade Creditors Trade Payables				3 126	2 650
Amount Specific Advance Or Credit Directors	4 248	4 748	5 748

Company staff

William L.

Role: Director

Appointed: 01 September 2005

Latest update: 21 January 2024

Jennifer B.

Role: Secretary

Appointed: 30 June 1999

Latest update: 21 January 2024

Richard B.

Role: Director

Appointed: 10 June 1999

Latest update: 21 January 2024

People with significant control

Executives who control the firm include: William L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

William L.

Notified on 6 April 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 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	3 November 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 November 2015
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017

W & R Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William L.

Jennifer B.

Richard B.

Swift Incorporations Limited

Carolyn M.

People with significant control

William L.

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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W & R Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William L.

Jennifer B.

Richard B.

Swift Incorporations Limited

Carolyn M.

People with significant control

William L.

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