W4 Construction Limited in Westerham, TN16 1AH

Description

Data updated on: 01-11-2023

W4 Construction Limited with reg. no. 07718399 has been competing in the field for 13 years. The Private Limited Company is located at Second Floor Genesis House 1-2 The Grange, High Street, Westerham and their zip code is TN16 1AH. The company's principal business activity number is 43390 and has the NACE code: Other building completion and finishing. 31st March 2022 is the last time the company accounts were filed.

Cornelius M. is the following company's single managing director, that was chosen to lead the company 13 years ago.

Cornelius M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	512	179

Balance Sheet
Current Assets	4 392	6 059	6 778	14 886	19 737	11 993	10 364	13 061	12 605	12 906	15 004	11 986
Net Assets Liabilities					9 561	6 883	5 271	8 669	8 375	6 513	7 920
Cash Bank On Hand											3 702	4 506
Debtors	2 440	5 316	5 026	8 295	16 212						11 302	7 480
Other Debtors											11 302	7 480
Cash Bank In Hand	1 952	743	1 752	6 591	3 525
Net Assets Liabilities Including Pension Asset Liability	512	179	4 475	9 380	9 561

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	511	178	4 474	9 379	9 560
Shareholder Funds	512	179

Other Financial Data
Average Number Employees During Period									1	1	1
Creditors					10 176	5 110	5 093	4 392	4 230	6 393	7 084	6 407
Net Current Assets Liabilities	511	179	4 475	9 380	9 561	6 883	5 271	8 669	8 375	6 513	7 920	5 579
Total Assets Less Current Liabilities	511	179			9 561	6 883	5 271	8 669	8 375	6 513	7 920	5 579
Other Creditors											664	4 050
Other Taxation Social Security Payable											6 419	2 357
Trade Creditors Trade Payables											1
Capital Employed		179	4 475	9 380	9 561
Creditors Due Within One Year	3 881	5 880	2 303	5 506	10 176
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Cornelius M.

Role: Director

Appointed: 26 July 2011

Latest update: 14 March 2024

People with significant control

Cornelius M.

Notified on 26 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-26
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	25 March 2013
Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 May 2013
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 18 November 2014
Date Approval Accounts	18 November 2014
Annual Accounts 24 December 2015
Date Approval Accounts	24 December 2015

W4 Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cornelius M.

People with significant control

Cornelius M.

Accounts Documents

Company filings

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