Waldron Construction North West Limited in Birkenhead, CH41 5AS

Description

Data updated on: 01-11-2023

Waldron Construction North West came into being in 2013 as a company enlisted under no 08478166, located at CH41 5AS Birkenhead at C/o 2nd Floor. This company has been in business for 11 years and its current status is active - proposal to strike off. The company's SIC and NACE codes are 41202 : Construction of domestic buildings. September 30, 2020 is the last time when company accounts were filed.

Mark W. is the firm's only director, that was assigned to lead the company on April 8, 2013.

Mark W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-10-31	2019-10-31	2020-09-30
Currency
Net Worth	8 154	8 086	-12 998

Balance Sheet
Cash Bank On Hand			6 946				58
Current Assets	15 078	55 395	37 869	28 878	15 333	11 293	15 815
Debtors	5 000	54 555	30 923	28 878	15 333	11 293	15 757
Net Assets Liabilities				-46 079	-44 685	40 036	39 888
Property Plant Equipment			689	1 749	1 458	1 231	1 043
Cash Bank In Hand	10 078	840	6 946
Intangible Fixed Assets	9 000	8 000	7 000
Other Debtors			9 500
Tangible Fixed Assets	999	1 127	689

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 054	7 986	-13 098
Shareholder Funds	8 154	8 086	-12 998

Other Financial Data
Version Production Software						1	1
Accrued Liabilities Deferred Income					1 120	581	1 800
Accumulated Amortisation Impairment Intangible Assets			3 000	4 000	5 500	6 500	7 417
Accumulated Depreciation Impairment Property Plant Equipment			877	1 622	2 017	2 244	2 432
Average Number Employees During Period				3	2	1	1
Bank Overdrafts					22 736	25 021	2 000
Creditors			58 556	82 706	65 976	56 060	29 329
Fixed Assets	9 999	9 127	7 689	7 749	5 958	4 731	3 626
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 500	1 000	917
Increase From Depreciation Charge For Year Property Plant Equipment				920	396	227	188
Intangible Assets			7 000	6 000	4 500	3 500	2 583
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-1 845	-1 041	-20 687	-53 828	50 642	44 767	13 514
Number Shares Allotted	100	100	100			100	100
Other Creditors			4 827	42 987	20 000	20 000	20 000
Other Taxation Social Security Payable			18 729	11 037	1 518	448	1 594
Prepayments Accrued Income							214
Property Plant Equipment Gross Cost			1 566	3 371	3 475	3 475	3 475
Total Additions Including From Business Combinations Property Plant Equipment				2 155	105
Total Assets Less Current Liabilities	8 154	8 086	-12 998	-46 079	-44 685	40 036	9 888
Trade Creditors Trade Payables			35 000	14 186	8 173	8 390	1 793
Trade Debtors Trade Receivables			21 423	28 878	15 333	11 176	14 896
Value-added Tax Payable					2 370	1 620	2 142
Bank Borrowings Overdrafts				14 496
Creditors Due Within One Year	16 923	56 436	58 556
Disposals Decrease In Depreciation Impairment Property Plant Equipment				175
Disposals Property Plant Equipment				350
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	999	567
Tangible Fixed Assets Cost Or Valuation	999	1 566
Tangible Fixed Assets Depreciation		439	877
Tangible Fixed Assets Depreciation Charged In Period		439	438

Company staff

Mark W.

Role: Director

Appointed: 08 April 2013

Latest update: 14 September 2023

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	10 April 2022
Confirmation statement last made up date	27 March 2021

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	08 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14 November 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017

Waldron Construction North West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

People with significant control

Mark W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

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Waldron Construction North West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

People with significant control

Mark W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016