Ward Builders (dundee) Limited in Dundee, DD3 6DY

Description

Data updated on: 01-11-2023

Ward Builders (dundee) Limited may be gotten hold of in 41 Rankine Street, in Dundee. Its zip code is DD3 6DY. Ward Builders (dundee) has been present on the British market since the firm was registered in 2011. Its reg. no. is SC405764. This business's classified under the NACE and SIC code 43999 : Other specialised construction activities not elsewhere classified. Ward Builders (dundee) Ltd filed its latest accounts for the financial year up to Wednesday 31st August 2022. Its most recent annual confirmation statement was released on Saturday 19th August 2023.

In this limited company, just about all of director's responsibilities have so far been executed by Charles W. who was formally appointed on 2011/08/19. Since 2011/08/19 John S., had fulfilled assigned duties for this specific limited company up to the moment of the resignation in January 2015. To help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Karen W. as a secretary since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	11 476	7 478	26 377

Balance Sheet
Cash Bank On Hand				30 842	11 723	1 524
Current Assets	54 953	71 397	70 775	91 201	156 449	144 258
Debtors	48 041	63 630	56 619	52 359	45 826	134 734
Net Assets Liabilities				-22 544	-34 369	-25 619
Property Plant Equipment				9 504	5 944	5 335
Total Inventories				8 000	98 900	8 000
Cash Bank In Hand	2 412	2 767	9 156
Stocks Inventory	4 500	5 000	5 000
Tangible Fixed Assets	6 497	10 350	18 477
Net Assets Liabilities Including Pension Asset Liability	11 476	7 478

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 376	7 378	26 277
Shareholder Funds	11 476	7 478	26 377

Other Financial Data
Accrued Liabilities Deferred Income				1 340	1 300	1 400
Accumulated Depreciation Impairment Property Plant Equipment				19 392	19 404	21 263
Additions Other Than Through Business Combinations Property Plant Equipment					952	1 250
Amounts Recoverable On Contracts				50 000	30 100	109 240
Average Number Employees During Period				6	5	5
Bank Borrowings Overdrafts					22 847	16 962
Creditors				4 524	22 847	16 962
Finance Lease Liabilities Present Value Total				4 524	3 086
Increase From Depreciation Charge For Year Property Plant Equipment					1 981	1 859
Net Current Assets Liabilities	8 979	4 196	38 407	-27 524	-17 466	-13 992
Other Creditors				1 256	1 256	2 826
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 969
Other Disposals Property Plant Equipment					4 500
Other Remaining Borrowings				84 074	151 674	134 074
Other Taxation Social Security Payable				15 062	6 496	4 946
Prepayments Accrued Income					788	8 041
Property Plant Equipment Gross Cost				28 896	25 348	26 598
Total Assets Less Current Liabilities	15 476	14 546	56 884	-18 020	-11 522	-8 657
Trade Creditors Trade Payables				11 794	4 362	9 119
Trade Debtors Trade Receivables				2 359	14 938	17 453
Creditors Due After One Year	4 000	7 068	29 571
Creditors Due Within One Year	45 974	67 201	32 368
Deferred Tax Liability			936
Net Assets Liability Excluding Pension Asset Liability		7 478	26 377
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		7 403	14 995
Tangible Fixed Assets Cost Or Valuation	14 093	21 496	35 491
Tangible Fixed Assets Depreciation	7 596	11 146	17 014
Tangible Fixed Assets Depreciation Charged In Period		3 550	6 552
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			684
Tangible Fixed Assets Disposals			1 000
Fixed Assets	6 497	10 350
Amount Specific Advance Or Credit Directors	1 803	3 445

Company staff

Karen W.

Role: Secretary

Appointed: 19 August 2011

Latest update: 27 February 2024

Charles W.

Role: Director

Appointed: 19 August 2011

Latest update: 27 February 2024

People with significant control

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

Charles W.

Notified on 19 August 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
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

Ward Builders (dundee) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen W.

Charles W.

John S.

People with significant control

Charles W.

Accounts Documents

Company filings

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