Wath Construction Ltd in Sheffield, S6 4JW

Description

Data updated on: 01-11-2023

This business is known as Wath Construction Ltd. It was established 13 years ago and was registered under 07882891 as the registration number. This particular headquarters of this company is registered in Sheffield. You may visit them at 106 Holme Lane. The company's classified under the NACE and SIC code 41100 which means Development of building projects. December 31, 2022 is the last time when account status updates were reported.

To this date, the limited company has only been supervised by one director: Lewis M. who has been managing it for 13 years.

Lewis M. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	226	617	21 752	38 916

Balance Sheet
Cash Bank In Hand	5 443	35 976	44 043	34 147
Cash Bank On Hand				34 147	18 926	85 972	46 539	21 915	25 206	176 301	40 171
Current Assets	279 368	213 591	162 908	151 824	167 231	283 553	601 831	928 065	770 156	650 747	444 221
Debtors	95 230	3 615	68 615	1 012	28 030	101 331	83 592			76 946	37 050
Net Assets Liabilities				38 916	85 760	196 975	374 881	440 813	435 966	491 327	335 892
Net Assets Liabilities Including Pension Asset Liability		617	21 752	38 916
Other Debtors				1 012	9 325	30 767	12 546			11 560	37 050
Property Plant Equipment				12 657	120 486	149 994	181 920	180 187	178 208	234 246	156 829
Stocks Inventory	178 695	174 000	50 250	116 665
Tangible Fixed Assets	12 989	10 392	9 970	12 657
Total Inventories				116 665	120 275	96 250	471 700	906 150	744 950	397 500	367 000

Capital & Reserves
Called Up Share Capital			1	1
Profit Loss Account Reserve	226	617	21 751	38 915
Shareholder Funds	226	617	21 752	38 916

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 252	30 535	50 276	77 998	86 152	112 946	151 301	94 771
Average Number Employees During Period					2	2	2	2	3	3	2
Bank Borrowings Overdrafts					14 351
Creditors				123 034	21 651	7 468	21 218	28 234	80 434	43 479	109 167
Creditors Due Within One Year	292 131	223 366	149 132	123 034
Disposals Property Plant Equipment							17 970	51 795		21 800	148 804
Finance Lease Liabilities Present Value Total					21 651	7 468	21 218	28 234	10 853	10 853
Increase Decrease In Property Plant Equipment							21 300	55 497
Increase From Depreciation Charge For Year Property Plant Equipment					22 283	19 741	27 722	27 294	26 794	39 955	21 450
Net Current Assets Liabilities	-12 763	-9 775	13 776	28 790	-557	70 243	229 973	304 654	358 557	320 925	308 595
Number Shares Allotted	1	1	1	1
Other Creditors				29 480	6 302	3 371	104 960	293 739	69 581	43 479	109 167
Other Taxation Social Security Payable				31 824	25 982	104 145	97 977	82 430	91 266	12 116	71 641
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				20 909	151 021	200 270	259 918	266 339	291 154	385 547	251 600
Provisions For Liabilities Balance Sheet Subtotal				2 531	12 518	15 794	15 794	15 794	20 365	20 365	20 365
Provisions For Liabilities Charges			1 994	2 531
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions	12 989		2 070	5 850
Tangible Fixed Assets Cost Or Valuation	12 989	12 989	15 059	20 909
Tangible Fixed Assets Depreciation		2 597	5 089	8 252
Tangible Fixed Assets Depreciation Charged In Period		2 597	2 492	3 163
Total Additions Including From Business Combinations Property Plant Equipment					130 112	49 249	77 618	58 216	24 815	116 193	14 857
Total Assets Less Current Liabilities	226	617	23 746	41 447	119 929	220 237	411 893	484 841	536 765	555 171	465 424
Trade Creditors Trade Payables				61 730	105 245	89 886	162 732	127 861	42 615	57 534	35 904
Trade Debtors Trade Receivables					18 705	70 564	71 046			65 386
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 140		1 600	77 980
Payments Received On Account								100 000

Company staff

Lewis M.

Role: Director

Appointed: 14 December 2011

Latest update: 7 March 2024

People with significant control

Lewis M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 August 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 September 2013

Wath Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis M.

People with significant control

Lewis M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Wath Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis M.

People with significant control

Lewis M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

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,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015