W R P Window And Door Services Limited in Hants, PO4 8DR

Description

Data updated on: 01-11-2023

W R P Window And Door Services started its operations in the year 1987 as a Private Limited Company with reg. no. 02164547. This particular firm has been prospering for thirty seven years and the present status is active. The company's registered office is situated in Hants at 165 Winter Road. You could also find the firm by the zip code : PO4 8DR. This firm's SIC and NACE codes are 43320 which stands for Joinery installation. The firm's most recent financial reports describe the period up to 31st March 2022 and the most current annual confirmation statement was submitted on 20th December 2022.

Presently, the business is led by a solitary director: Gary M., who was appointed in January 1992. This business had been presided over by Vernon M. till 16 years ago.

Executives who control the firm include: Gary M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-02	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	652 960	716 244

Balance Sheet
Cash Bank On Hand		276 934	267 275	256 201	171 739	173 640	286 849	286 730	650 714
Current Assets	337 897	399 328	343 000	332 597	250 282	251 117	371 154	392 024	764 630
Debtors	137 358	101 394	54 725	55 396	57 543	56 477	63 305	84 294	92 916
Net Assets Liabilities		717 849	798 994	787 456	743 366	727 745	768 955	802 733	901 770
Other Debtors		60 175	18 501	20 815	20 384		20 000	20 000	20 000
Property Plant Equipment		175 636	175 538	168 495	194 930	181 157	172 136	169 343	158 119
Total Inventories		21 000	21 000	21 000	21 000	21 000	21 000	21 000
Cash Bank In Hand	179 539	276 934
Intangible Fixed Assets	6 800	5 100
Stocks Inventory	21 000	21 000
Tangible Fixed Assets	532 257	525 636

Capital & Reserves
Called Up Share Capital	1 500	1 500
Profit Loss Account Reserve	440 420	506 835
Shareholder Funds	652 960	716 244

Other Financial Data
Accrued Liabilities Deferred Income		2 300	6 158	5 661	4 867	23 648	45 315	2 300
Accumulated Amortisation Impairment Intangible Assets		79 650	81 350	83 050	84 750	84 750	84 750	84 750
Accumulated Depreciation Impairment Property Plant Equipment		186 746	193 471	200 652	210 417	224 190	235 744	246 941	165 810
Additions Other Than Through Business Combinations Property Plant Equipment			6 629	137	36 200		2 533	8 404
Average Number Employees During Period						14	15	15	15
Bank Borrowings Overdrafts		59 502	47 145	40 125	33 678	27 059	68 185	50 962	20 346
Corporation Tax Payable		30 271	4 361	8 528		9 323
Corporation Tax Recoverable					3 900	3 900
Creditors		59 502	47 145	40 125	33 678	27 059	68 185	50 962	20 346
Current Tax For Period					-3 900	9 323	19 266	16 017
Deferred Tax Asset Debtors		3 249
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-217	4 762	-111	229
Disposals Investment Property Fair Value Model									280 000
Fixed Assets	539 057	530 736	648 938	640 195	664 930	651 157	642 136	639 343	348 119
Increase Decrease In Current Tax From Adjustment For Prior Periods								-33
Increase From Amortisation Charge For Year Intangible Assets			1 700	1 700	1 700
Increase From Depreciation Charge For Year Property Plant Equipment			6 726	7 181	9 765	13 773	11 554	11 197	10 782
Intangible Assets		5 100	3 400	1 700
Intangible Assets Gross Cost		84 750	84 750	84 750	84 750	84 750	84 750	84 750
Investment Property		350 000	470 000	470 000	470 000	470 000	470 000	470 000	190 000
Investment Property Fair Value Model				470 000	470 000	470 000	470 000	470 000	190 000
Net Current Assets Liabilities	185 407	245 010	211 948	203 515	126 254	122 549	213 795	233 372	580 631
Number Shares Issued Fully Paid			1 500	1 500	1 500	1 500
Other Creditors		3 721	7 825	6 272	4 154	2 192	2 090	3 139	4 880
Other Deferred Tax Expense Credit					-1 772
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									91 913
Other Disposals Property Plant Equipment									92 355
Other Taxation Social Security Payable		30 152	26 302	28 066	28 144	30 179		52 422	84 324
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost		362 381	369 010	369 147	405 347	405 347	407 880	416 284	323 929
Provisions For Liabilities Balance Sheet Subtotal			14 747	16 129	14 140	18 902	18 791	19 020	6 634
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-5 889	14 085	19 155	16 213
Total Assets Less Current Liabilities	724 464	775 746	860 886	843 710	791 184	773 706	855 931	872 715	928 750
Total Current Tax Expense Credit							19 266	15 984
Total Deferred Tax Expense Credit					-1 989	4 762
Trade Creditors Trade Payables		76 105	74 332	72 947	80 417	56 782	45 281	90 143	84 663
Trade Debtors Trade Receivables		39 575	36 221	34 581	33 259	52 577	63 305	64 294	72 916
Creditors Due After One Year	71 504	59 502
Creditors Due Within One Year	152 490	154 318
Intangible Fixed Assets Aggregate Amortisation Impairment	77 950	79 650
Intangible Fixed Assets Amortisation Charged In Period		1 700
Intangible Fixed Assets Cost Or Valuation	84 750	84 750
Number Shares Allotted		1 500
Revaluation Reserve	211 040	207 909
Share Capital Allotted Called Up Paid	1 500	1 500
Tangible Fixed Assets Additions		312
Tangible Fixed Assets Cost Or Valuation	712 069	712 381
Tangible Fixed Assets Depreciation	179 812	186 745
Tangible Fixed Assets Depreciation Charged In Period		6 933

Company staff

Gary M.

Role: Director

Appointed: 11 January 1992

Latest update: 16 March 2024

People with significant control

Gary M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-04-03
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

W R P Window And Door Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary M.

Vernon M.

People with significant control

Gary M.

Paul M.

Accounts Documents

Company filings

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