Wagg Consultants Limited in Somerton, TA11 6SB

Description

Data updated on: 01-11-2023

05614354 - registration number for Wagg Consultants Limited. The firm was registered as a Private Limited Company on 7th November 2005. The firm has been operating in this business for the last nineteen years. The enterprise can be contacted at Unit 14H Wessex Park Somerton Business Park in Somerton. The main office's zip code assigned to this place is TA11 6SB. This company's declared SIC number is 70229, that means Management consultancy activities other than financial management. Wagg Consultants Ltd released its account information for the financial period up to 2022-11-30. The company's latest confirmation statement was submitted on 2022-11-07.

Council Cornwall Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 3,990 pounds of revenue. Cooperation with the Cornwall Council council covered the following areas: Unit Specific.

The details that details this particular firm's personnel reveals a leadership of two directors: Avril M. and Stephen M. who became members of the Management Board on 7th November 2005. To find professional help with legal documentation, this particular business has been utilizing the skillset of Avril M. as a secretary since the appointment on 7th November 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	98 812	119 265	146 412	166 992	205 154

Balance Sheet
Cash Bank On Hand					139 643	148 556	142 013	80 103	76 324	50 570	31 820
Current Assets	107 648	132 191	151 791	178 412	200 495	196 840	195 990	107 631	95 883	74 408	63 978
Debtors	49 673	54 578	61 959	149 764	60 852	48 284	53 977	27 528	19 559	23 838	32 158
Net Assets Liabilities					205 154	227 519	244 145	177 515	171 707	143 873	130 445
Other Debtors	6 083	3 408	11 040	38 192	14 516	10 914	53 798	25 934	19 559	19 761	20 634
Property Plant Equipment					83 945	97 912	98 154	81 857	81 099	76 931	71 147
Cash Bank In Hand	57 975	77 613	89 832	28 648	139 643
Intangible Fixed Assets	7 844	6 863	5 147	2 802	1 401
Tangible Fixed Assets	85 866	83 315	89 831	85 428	83 945
Trade Debtors	43 590	51 170	50 919	111 572	46 336

Capital & Reserves
Called Up Share Capital	140	140	140	140	140
Profit Loss Account Reserve	98 672	119 125	146 272	166 852	205 014
Shareholder Funds	98 812	119 265	146 412	166 992	205 154

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					8 405	9 806	9 806	9 806	9 806	9 806
Accumulated Depreciation Impairment Property Plant Equipment					43 176	52 234	62 788	60 456	66 060	72 036	77 820
Average Number Employees During Period							3	2	2	2	2
Bank Borrowings Overdrafts		44 949	37 336	29 723	22 110	14 498	6 885	6 885
Creditors					22 110	14 498	6 885	11 856	5 174	7 434	4 680
Increase From Amortisation Charge For Year Intangible Assets						1 401
Increase From Depreciation Charge For Year Property Plant Equipment						9 058	10 554	5 346	5 604	5 976	5 784
Intangible Assets					1 401
Intangible Assets Gross Cost					9 806	9 806	9 806	9 806	9 806	9 806
Net Current Assets Liabilities	57 664	74 036	88 770	108 485	141 918	147 372	154 448	95 775	90 709	66 974	59 298
Number Shares Issued Fully Paid						140	140
Other Creditors					2 248	1 993	2 820	1 385	1 296	2 249	1 292
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 678
Other Disposals Property Plant Equipment								19 197
Other Taxation Social Security Payable						35 085	30 701	3 507	3 844	5 073	3 312
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					127 121	150 147	160 942	142 313	147 159	148 967
Provisions For Liabilities Balance Sheet Subtotal						3 267	1 572	117	101	32
Total Additions Including From Business Combinations Property Plant Equipment						23 025	10 795	568	4 846	1 808
Total Assets Less Current Liabilities	151 374	164 214	183 748	196 715	227 264	245 284	252 602	177 632	171 808	143 905	130 445
Trade Creditors Trade Payables					1 181	4 777	408	79	34	112	76
Trade Debtors Trade Receivables					46 336	37 370	179	1 594		4 077	11 524
Director Remuneration Benefits Excluding Payments To Third Parties	15 249	20 700	23 040	23 760	24 120
Administrative Expenses	47 555	54 702	75 073	85 644	85 531
Amortisation Intangible Assets Expense	981	982	1 716	2 345	1 401
Bank Overdrafts	7 613	7 613	7 613	7 613	7 613
Commitments Under Non-cancellable Operating Leases Other Items			-3 118	-1 039
Cost Sales	10 003	21 113	92 971	148 720	127 720
Creditors Due After One Year	52 562	44 949	37 336	29 723	22 110
Creditors Due Within One Year	49 984	58 155	63 021	69 927	58 577
Depreciation Tangible Fixed Assets Expense	3 410	3 666	5 238	4 681	4 522
Fixed Assets	93 710	90 178	94 978	88 230	85 346
Gross Profit Loss	151 932	150 196	178 038	185 796	206 618
Intangible Fixed Assets Aggregate Amortisation Impairment	1 961	2 943	4 659	7 004	8 405
Intangible Fixed Assets Amortisation Charged In Period		982	1 716	2 345	1 401
Intangible Fixed Assets Cost Or Valuation		9 806	9 806	9 806	9 806
Interest Payable Similar Charges	1 912	1 684	1 453	1 235	991
Interest Receivable On Short-term Investments Loans Deposits	276	259	274	129	136
Net Assets Liability Excluding Pension Asset Liability	98 812	119 265	146 412	166 992	205 154
Number Shares Allotted		140	140	140	140
Operating Profit Loss	104 377	95 644	104 465	100 202	121 037
Other Creditors Due Within One Year	5 014	2 943	1 785	2 020	2 248
Other Interest Receivable	5
Other Interest Receivable Similar Income	281	259	274	129	136
Other Operating Income		150	1 500	50	-50
Other Operating Leases Expiring Between Two Five Years			-3 118
Other Operating Leases Expiring Within One Year			-1 039	-1 933	-1 039
Other Taxation Social Security Within One Year	36 563	36 575	41 041	44 600	47 535
Pensions Costs Defined Contribution Schemes		4 500	6 000	6 000	6 000
Profit Loss For Period	81 393	74 574	83 388	77 781	95 203
Profit Loss On Ordinary Activities Before Tax	102 746	94 219	103 286	99 096	120 182
Share Capital Allotted Called Up Paid	140	140	140	140	140
Tangible Fixed Assets Additions		1 115	11 754	278	3 038
Tangible Fixed Assets Cost Or Valuation	110 935	112 050	123 804	124 083	127 121
Tangible Fixed Assets Depreciation	25 069	28 735	33 973	38 654	43 176
Tangible Fixed Assets Depreciation Charged In Period		3 666	5 238	4 681	4 522
Tax On Profit Or Loss On Ordinary Activities	21 353	19 645	19 898	21 315	24 979
Total Dividend Payment		54 121	56 241	57 201	57 041
Total U K Foreign Current Tax After Adjustments Relief	21 353	19 645
Trade Creditors Within One Year	794	11 024	12 582	15 694	1 181
Turnover Gross Operating Revenue	161 935	171 309	271 009	334 516	334 338
U K Current Corporation Tax On Income For Period	21 353	19 645

Company staff

Avril M.

Role: Secretary

Appointed: 07 November 2005

Latest update: 18 January 2024

Avril M.

Role: Secretary

Appointed: 07 November 2005

Latest update: 18 January 2024

Avril M.

Role: Director

Appointed: 07 November 2005

Latest update: 18 January 2024

Stephen M.

Role: Director

Appointed: 07 November 2005

Latest update: 18 January 2024

People with significant control

Executives with significant control over the firm are: Avril M. owns 1/2 or less of company shares. Stephen M. owns 1/2 or less of company shares.

Avril M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 11 April 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	11 April 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	10 June 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	3 June 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Cornwall Council	1	£ 3 990.00
2011-12-14	235055-1323804		£ 3 990.00	Unit Specific

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Cornwall Council

£ 3 990.00

2011-12-14

235055-1323804

£ 3 990.00

Unit Specific

Wagg Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avril M.

Avril M.

Avril M.

Stephen M.

People with significant control

Avril M.

Stephen M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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