Waingap Contracts Limited in Leeds, LS11 0DS

Description

Data updated on: 01-11-2023

1999 is the year of the start of Waingap Contracts Limited, the company registered at 3 Brown Avenue, , Leeds. This means it's been twenty five years Waingap Contracts has prospered in the business, as it was registered on 1999-01-21. Its registration number is 03699107 and the postal code is LS11 0DS. The enterprise's SIC code is 41201 meaning Construction of commercial buildings. Its most recent filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-01-21.

As stated, this limited company was built in January 1999 and has so far been managed by four directors. Moreover, the managing director's tasks are constantly assisted with by a secretary - Reginald P., who was chosen by this limited company in January 1999.

Executives with significant control over the firm are: Reginald P. owns 1/2 or less of company shares. Wright P. owns 1/2 or less of company shares. Duncan P. owns 1/2 or less 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	279 628	242 936	232 170	339 603	362 079

Balance Sheet
Cash Bank On Hand					746	100 169	81 018	181 905	139 882	84 487	439 404	202 700
Current Assets	196 694	367 234	439 296	795 838	618 929	704 765	1 289 632	1 295 106	1 566 401	2 312 425	2 740 592	3 567 023
Debtors	196 694	287 865	437 634	591 126	618 183	604 596	1 208 613	1 113 201	1 426 519	2 227 938	2 301 187	3 364 323
Net Assets Liabilities					362 081	261 681	262 655	332 544	691 306	917 934	1 321 497	1 619 605
Other Debtors					244 790	156 740	21 676	26 577	275 800	688 485	880 319	993 660
Property Plant Equipment					82 304	100 562	99 757	95 133	131 758	121 823	182 961	182 251
Cash Bank In Hand	0	79 369	1 662	204 712	746
Net Assets Liabilities Including Pension Asset Liability	279 628	242 936	232 170	339 603	362 079
Tangible Fixed Assets	422 822	451 395	493 435	509 096	492 304

Capital & Reserves
Called Up Share Capital	300	400	400	400	400
Profit Loss Account Reserve	83 341	46 549	35 785	143 216	165 692
Shareholder Funds	279 628	242 936	232 170	339 603	362 079

Other Financial Data
Secured Debts	22 258	0
Total Fixed Assets Additions		43 938
Total Fixed Assets Cost Or Valuation	481 835	504 019
Total Fixed Assets Depreciation	59 013	52 625
Total Fixed Assets Depreciation Charge In Period		9 196
Total Fixed Assets Depreciation Disposals		-15 584
Total Fixed Assets Disposals		-21 754
Accumulated Amortisation Impairment Intangible Assets									3 000	9 000	15 000	17 999
Accumulated Depreciation Impairment Property Plant Equipment					139 362	153 692	170 795	215 796	243 603	280 948	280 427	302 142
Additions Other Than Through Business Combinations Intangible Assets									18 000
Additions Other Than Through Business Combinations Property Plant Equipment						78 923	52 488	40 376	110 662	44 458	118 907	89 957
Amortisation Expense Intangible Assets										6 000	6 000	2 999
Amounts Owed To Related Parties					47	764	11 417	6 224	12 693	15 382	5 094	4 210
Average Number Employees During Period					35	38	39	47	49	45	39	49
Bank Borrowings					19 167	9 167	9 167			43 788	34 913	25 190
Bank Overdrafts					19 596
Corporation Tax Payable					33 388	19 242	53 300	76 728	135 981	93 546	126 274	133 527
Creditors					33 023	43 954	40 710	26 144	41 923	75 868	85 149	62 318
Depreciation Expense Property Plant Equipment										54 393	57 768	81 890
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-35 220	-32 159		-30 228	-17 048	-58 289	-60 175
Disposals Property Plant Equipment						-46 335	-36 190		-46 230	-17 048	-58 290	-68 952
Finance Lease Liabilities Present Value Total					13 856	34 787	40 710	26 144	53 487	32 080	47 959	41 116
Fixed Assets	422 822	451 395	493 435	509 096	492 304	510 562	509 757	505 132	556 758	540 823	595 961	592 252
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income												-3 800
Increase From Amortisation Charge For Year Intangible Assets									3 000	6 000	6 000	2 999
Increase From Depreciation Charge For Year Property Plant Equipment						49 550	49 262	45 001	58 035	54 393	57 768	81 890
Intangible Assets									15 000	9 000	3 000	1
Intangible Assets Gross Cost									18 000	18 000	18 000	18 000
Investment Property					410 000	410 000	410 000	410 000	410 000	410 000	410 000	410 000
Investment Property Fair Value Model					410 000	410 000	410 000	410 000	410 000	410 000	410 000	410 000
Net Current Assets Liabilities	-116 123	-179 531	-174 252	-104 935	-83 001	-166 327	-170 592	-111 344	219 371	492 979	858 485	1 156 071
Number Shares Issued Fully Paid					400	400	400	400	400	400	400	400
Other Creditors					3 135	2 701	3 118	6 480	7 166	9 478	29 452	7 013
Par Value Share			1	1	1	1	1	1	1	1	1	1
Prepayments										25 364	29 431	29 466
Property Plant Equipment Gross Cost					221 666	254 254	270 552	310 928	375 361	402 771	463 388	484 393
Provisions For Liabilities Balance Sheet Subtotal					14 200	38 600	35 800	35 100	42 900	40 000	47 800	66 400
Taxation Social Security Payable					92 583	178 241	167 299	124 023	163 639	348 494	478 719	686 251
Total Assets Less Current Liabilities	306 699	271 864	319 183	404 161	409 303	344 235	339 165	393 788	776 129	1 033 802	1 454 446	1 748 323
Total Borrowings					33 023	43 954	40 710	26 144	41 923	75 868	85 149	62 318
Trade Creditors Trade Payables					522 395	628 596	1 177 507	1 151 241	974 064	1 307 324	1 185 040	1 529 189
Trade Debtors Trade Receivables					373 392	447 856	591 185	1 086 624	1 150 719	1 539 453	1 391 438	2 341 197
Creditors Due After One Year Total Noncurrent Liabilities	25 671	21 628
Creditors Due Within One Year Total Current Liabilities	312 817	546 764
Provisions For Liabilities Charges	1 400	7 300	13 700	17 200	14 200
Revaluation Reserve	195 987	195 987	195 987	195 987	195 987
Tangible Fixed Assets Additions		43 938
Tangible Fixed Assets Cost Or Valuation	481 835	504 019
Tangible Fixed Assets Depreciation	59 013	52 625
Tangible Fixed Assets Depreciation Charge For Period		9 196
Tangible Fixed Assets Depreciation Disposals		-15 584
Tangible Fixed Assets Disposals		-21 754
Creditors Due After One Year		21 628	73 311	47 358	33 024
Creditors Due Within One Year		546 765	613 548	900 773	701 930
Number Shares Allotted		400	400	400	400
Value Shares Allotted		400	400	400	400