Wasp Construction Ltd in Northwich, CW9 7TT

Websites

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www.waspconstruction.com

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www.waspconstruction.co.uk

Description

Data updated on: 01-11-2023

Wasp Construction came into being in 2011 as a company enlisted under no 07496541, located at CW9 7TT Northwich at Unit 4 Kingfisher Court. This company has been in business for 13 years and its official status is active. The enterprise's Standard Industrial Classification Code is 41201 - Construction of commercial buildings. The firm's latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-01-18.

According to the latest update, there’s only a single managing director in the company: Michael A. (since February 21, 2011). Since January 2011 Nicola D., had fulfilled assigned duties for the following limited company up to the moment of the resignation in February 2011.

Michael A. is the individual with significant control over 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	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	44 235	56 581	30 431	59 776	109 715

Balance Sheet
Cash Bank In Hand	45 118	11 383	37 663	69 170	94 826
Cash Bank On Hand					94 826	101 592	3 752	3 991	567	589	570	424
Current Assets	220 728	144 491	130 135	210 133	220 062	180 274	88 415	14 516	17 592	14 296	13 208	13 420
Debtors	175 610	122 858	82 640	132 809	118 582	74 736	84 163	10 525	17 025	13 707	12 638	12 996
Net Assets Liabilities					109 715	80 164	67 975	15 049
Net Assets Liabilities Including Pension Asset Liability	44 235	56 581	30 431	59 776	109 715
Other Debtors					3 092	600	600	9 241	15 741	13 707	12 638	12 996
Property Plant Equipment					39 083	40 554	31 323	8 702
Stocks Inventory		10 250	9 832	8 154	6 654
Tangible Fixed Assets	24 472	21 165	21 068	39 653	39 083
Total Inventories					6 654	3 946	500

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	44 234	56 481	30 331	59 676	109 615
Shareholder Funds	44 235	56 581	30 431	59 776	109 715

Other Financial Data
Accrued Liabilities						3 357	1 800	1 000	500	300	330
Accrued Liabilities Deferred Income					2 637	3 357
Accumulated Depreciation Impairment Property Plant Equipment					37 513	53 764	66 583	34 396
Average Number Employees During Period					2	3	3	3	1	1	1	1
Corporation Tax Payable					23 203	1 869	1 284
Corporation Tax Recoverable								1 284	1 284
Creditors					24 666	20 657	48 529	8 169	6 213	3 486	2 806	2 845
Creditors Due After One Year				28 221	24 666
Creditors Due Within One Year	196 071	104 842	116 558	160 656	122 032
Debtors Due After One Year			-2 753
Disposals Decrease In Depreciation Impairment Property Plant Equipment								37 669
Disposals Property Plant Equipment								54 808
Finance Lease Liabilities Present Value Total					24 666	20 657	20 657
Future Minimum Lease Payments Under Non-cancellable Operating Leases					780	780
Increase From Depreciation Charge For Year Property Plant Equipment						16 251	12 819	5 482
Merchandise					6 654	3 946	500
Net Current Assets Liabilities	24 657	39 649	13 577	49 477	98 030	88 350	39 886	6 347	11 379	10 810	10 402	10 575
Number Shares Allotted		100	100	100	10
Other Creditors					2 818	78					2 806	2 805
Other Taxation Social Security Payable					552	1 314	384					40
Par Value Share		1	1	1	1
Prepayments					6 841	5 020	200
Property Plant Equipment Gross Cost					76 596	94 318	97 906	43 098
Provisions For Liabilities Balance Sheet Subtotal					2 732	28 083	3 234
Provisions For Liabilities Charges	4 894	4 233	4 214	1 133	2 732
Recoverable Value-added Tax							1 363
Secured Debts				33 179	28 675
Share Capital Allotted Called Up Paid	1	100	100	100	10
Tangible Fixed Assets Additions		4 102			14 852
Tangible Fixed Assets Cost Or Valuation	32 804	36 906	45 245	61 744	76 596
Tangible Fixed Assets Depreciation	8 332	15 741	24 177	22 091	37 513
Tangible Fixed Assets Depreciation Charged In Period		7 409			15 422
Total Additions Including From Business Combinations Property Plant Equipment						17 722	3 588
Total Assets Less Current Liabilities	49 129	60 814	34 645	89 130	137 113	128 904	71 209	15 049	11 379	10 810	10 402	10 575
Trade Creditors Trade Payables					63 691	29 037	19 404	2 169	1 968	768
Trade Debtors Trade Receivables					108 649	69 116	82 000
Advances Credits Directors	14 913	9 651	11 011
Advances Credits Made In Period Directors	14 913	9 651	11 011
Advances Credits Repaid In Period Directors		14 913	9 651

Company staff

Michael A.

Role: Director

Appointed: 21 February 2011

Latest update: 30 January 2024

People with significant control

Michael A.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 November 2013

Wasp Construction Ltd

General information

Name:

Office Address:

Contact information

Websites

www.waspconstruction.com

www.waspconstruction.co.uk

Description

Financial data based on annual reports

Company staff

Michael A.

Nicola D.

Nicola D.

People with significant control

Michael A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

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Wasp Construction Ltd

General information

Name:

Office Address:

Contact information

Websites

www.waspconstruction.com

www.waspconstruction.co.uk

Description

Financial data based on annual reports

Company staff

Michael A.

Nicola D.

Nicola D.

People with significant control

Michael A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015