Wainwright Construction Ltd in Liverpool, L2 9TL

Description

Data updated on: 01-11-2023

The firm called Wainwright Construction was started on 2009-08-28 as a Private Limited Company. This company's registered office can be found at Liverpool on C/o Dsg Chartered Accountants Castle Chambers, 43 Castle Street. Should you need to get in touch with the company by post, the postal code is L2 9TL. The registration number for Wainwright Construction Ltd is 07003907. This company's registered with SIC code 43320: Joinery installation. 2022/08/31 is the last time when company accounts were filed.

That limited company owes its success and constant improvement to exactly three directors, namely Stephen W., Philip W. and Michael W., who have been managing the company since September 2016. In order to provide support to the directors, this particular limited company has been utilizing the skillset of Philip W. as a secretary since August 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 946	13 415	14 209	11 882	50 684	38 029

Balance Sheet
Cash Bank On Hand						10 480	18 512	13 007	18 193	3 400	3 713	201 981
Current Assets	56 834	36 339	60 504	38 559	144 281	76 398	42 207	27 659	39 667	73 835	156 298	298 409
Debtors	14 743	14 347	9 610	10 239	123 279	63 918	21 797	12 641	9 605	53 917	52 585	56 428
Net Assets Liabilities						38 029	5 942	1 232	1 430	34 512	82 256	183 211
Other Debtors						3 118	6 617	2 640	3 220	3 910	5 485	16 193
Property Plant Equipment						42 584	13 776	10 201	6 514	36 298	43 641	55 646
Total Inventories						2 000	1 898	2 011	11 869	16 518	100 000	40 000
Cash Bank In Hand	39 149	5 992	35 855	25 708	18 226	10 480
Net Assets Liabilities Including Pension Asset Liability	4 946	13 415	14 209	11 882	50 684
Stocks Inventory	2 942	16 000	15 039	2 612	2 776	2 000
Tangible Fixed Assets	17 943	16 158	9 990	7 580	19 967	42 584

Capital & Reserves
Profit Loss Account Reserve	4 946	13 395	14 189	11 862	50 664	38 009
Shareholder Funds	4 946	13 415	14 209	11 882	50 684	38 029
Called Up Share Capital		20	20	20	20	20

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 404	24 463	28 038	16 638	5 057	19 688	35 095
Administrative Expenses								31 344	20 594
Average Number Employees During Period									3	3	3	3
Bank Borrowings Overdrafts										50 000	37 349	26 553
Corporation Tax Payable						30 487	18 189	12 668	14 968	773	20 548	46 590
Cost Sales								116 785	101 550
Creditors						15 748	50 041	12 489	15 000	73 029	66 218	54 506
Increase From Depreciation Charge For Year Property Plant Equipment							4 707	3 575	1 762	3 531	14 631	15 407
Net Current Assets Liabilities	15 317	33 787	31 167	31 628	84 396	11 193	-7 834	3 520	9 916	71 243	113 125	195 983
Number Shares Issued Fully Paid							30
Other Creditors						15 748	19 283	12 489	15 000	23 029	28 869	27 953
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 648		13 162	15 112
Other Disposals Property Plant Equipment							35 209		16 709	20 103
Other Taxation Social Security Payable						7 771	5 979	2 399	11 683		7 676	2 475
Par Value Share						1	1
Profit Loss On Ordinary Activities Before Tax								19 283	79 598
Property Plant Equipment Gross Cost						66 988	38 239	38 239	23 152	41 355	63 329	90 741
Provisions For Liabilities Balance Sheet Subtotal											8 292	13 912
Tax Tax Credit On Profit Or Loss On Ordinary Activities								4 493	15 200
Total Additions Including From Business Combinations Property Plant Equipment							6 460		1 622	38 306	21 974	27 412
Total Assets Less Current Liabilities	33 260	49 965	41 177	39 228	104 363	53 777	5 942	13 721	16 430	107 541	156 766	251 629
Trade Creditors Trade Payables						23 999	6 590	4 870	1 900	1 703	3 709	39 041
Trade Debtors Trade Receivables						60 800	15 180	10 001	6 385	50 007	47 100	40 235
Creditors Due After One Year Total Noncurrent Liabilities	28 314	36 550
Creditors Due Within One Year Total Current Liabilities	41 517	2 552
Fixed Assets	17 943	16 158	9 990	7 580	19 967
Tangible Fixed Assets Additions		3 043	3 324	237	18 142
Tangible Fixed Assets Cost Or Valuation	26 414	29 457	20 606	20 843	38 985
Tangible Fixed Assets Depreciation	8 471	13 299	10 616	13 263	19 018
Tangible Fixed Assets Depreciation Charge For Period		4 828
Creditors Due After One Year		36 550	26 968	27 346	53 699	15 748
Creditors Due Within One Year		2 552	29 337	6 931	59 885	65 205
Number Shares Allotted						20
Called Up Share Capital Not Paid Not Expressed As Current Asset		20	20	20	20
Tangible Fixed Assets Depreciation Charged In Period			2 620	2 647	5 755
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 303
Tangible Fixed Assets Disposals			12 175
Share Capital Allotted Called Up Paid					20	20

Company staff

Stephen W.

Role: Director

Appointed: 02 September 2016

Latest update: 18 March 2024

Philip W.

Role: Director

Appointed: 28 August 2009

Latest update: 18 March 2024

Philip W.

Role: Secretary

Appointed: 28 August 2009

Latest update: 18 March 2024

Michael W.

Role: Director

Appointed: 28 August 2009

Latest update: 18 March 2024

People with significant control

Executives with significant control over this firm are: Michael W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Phillip W. owns 1/2 or less of company shares. Stephen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael W.

Notified on 4 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Phillip W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen W.

Notified on 4 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	17 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 September 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	6 October 2015
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Wainwright Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Philip W.

Philip W.

Michael W.

People with significant control

Michael W.

Phillip W.

Stephen W.

Accounts Documents

Company filings

Filing category

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