Waldron Construction Services Limited in Birmingham, B27 7NX

Description

Data updated on: 01-11-2023

The business is based in Birmingham under the ID 03252939. The firm was registered in 1996. The headquarters of the company is located at Holbeche House 437 Shirley Road Acocks Green. The postal code is B27 7NX. The company's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. 2022-09-30 is the last time when account status updates were filed.

Waldron Construction Services Ltd is a small-sized vehicle operator with the licence number OD1017109. The firm has one transport operating centre in the country. In their subsidiary in Redditch on Weights Lane, 1 machine is available.

There is just one director this particular moment controlling this firm, specifically Michael W. who's been doing the director's duties since 1996/09/20. The following firm had been directed by Caroline W. up until 11 years ago.

Michael W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	157 945	213 178	220 493	200 159	206 092	217 084

Balance Sheet
Current Assets	37 548	127 494	31 721	29 196	28 308	3 036	1 664	4 036	2 864	3 889	2 851	8 787
Net Assets Liabilities						217 084	232 344	250 647	263 793	282 801	302 696	332 837
Cash Bank In Hand	1 283	5 700	1 455	1 669	8 316	1 640
Debtors	34 970	120 899	30 266	27 527	19 992	1 396
Net Assets Liabilities Including Pension Asset Liability	157 945	213 178	220 493	200 159	206 092	217 084
Stocks Inventory	1 295	895
Tangible Fixed Assets	964 702	946 244	931 970	890 686	898 333	901 386

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	157 845	213 078	220 393	200 059	205 992	216 984
Shareholder Funds	157 945	213 178	220 493	200 159	206 092	217 084

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						695	834	834	840	1 680	1 252	720
Average Number Employees During Period											1	1
Creditors						167 061	169 142	172 226	171 439	197 472	200 104	186 280
Fixed Assets	964 702	946 244	931 970	890 686	898 333	901 386	901 248	901 123	901 011	900 910	900 819	900 738
Net Current Assets Liabilities	-187 739	-131 922	-129 318	-129 144	-157 483	-164 720	-167 478	-168 190	-168 000	-192 878	-197 253	-177 493
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									575	705
Provisions For Liabilities Balance Sheet Subtotal						641
Total Assets Less Current Liabilities	776 963	814 322	802 652	761 542	740 850	736 666	733 770	732 933	733 011	708 032	703 566	723 245
Advances Credits Directors					121 446	121 079	121 386	122 001	130 304	148 043	153 793	152 468
Advances Credits Made In Period Directors						367	307	615	8 303	17 739	5 750
Creditors Due After One Year	619 018	601 144	582 159	561 383	534 758	518 941
Creditors Due Within One Year	225 287	259 416	161 039	158 340	185 791	167 756
Number Shares Allotted		1	100		100	100
Par Value Share		100	1		1	1
Provisions For Liabilities Charges						641
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		574			7 647
Tangible Fixed Assets Cost Or Valuation	1 134 711	1 135 285	1 135 285	920 222	927 869	906 726
Tangible Fixed Assets Depreciation	170 009	189 041	203 315	29 536	29 536	5 340
Tangible Fixed Assets Depreciation Charged In Period		19 032	14 274			154
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						24 350
Tangible Fixed Assets Disposals						24 350
Tangible Fixed Assets Increase Decrease From Revaluations						3 207