Waygos (builders & Contractors) Limited in Leamington Spa, CV32 5AA

Description

Data updated on: 01-11-2023

Waygos (builders & Contractors) Limited has been prospering in the business for fifty nine years. Started with Registered No. 00848498 in 1965, the company have office at Dormer House Top Floor, Leamington Spa CV32 5AA. This company's SIC code is 68100 and has the NACE code: Buying and selling of own real estate. Its most recent filed accounts documents cover the period up to Monday 31st October 2022 and the most recent annual confirmation statement was submitted on Monday 22nd May 2023.

Jonathan H., Matthew H. and Delia H. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since 2007-04-01. In order to provide support to the directors, this specific limited company has been utilizing the skills of Matthew H. as a secretary since July 2012.

Executives who have control over this firm are as follows: Matthew H. owns 1/2 or less of company shares. Jonathan H. has substantial control or influence over the company. Delia H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	513 438	627 325	619 197	762 984	768 253	782 343

Balance Sheet
Cash Bank On Hand						317 931	318 098	299 731	195 452	224 461	231 112	243 183
Current Assets	651 071	769 740	729 495	824 069	791 254	807 309	815 712	833 753	836 724	803 535	804 952	805 055
Debtors	12 492	19 178	15 634	41 338	41 223	43 251	51 487	87 895	135 073	72 876	67 682	55 714
Net Assets Liabilities									808 107	778 241	776 615	777 067
Other Debtors						24 175	24 820	46 981	92 071	25 263	22 487	20 678
Property Plant Equipment						171	154	139	1 450	1 119	1 119	1 443
Total Inventories						446 127	446 127	446 127	506 199	506 198	506 158	506 158
Cash Bank In Hand	18 577	185 617	138 916	353 412	317 172	317 931
Net Assets Liabilities Including Pension Asset Liability	513 438	627 325	619 197	762 984
Stocks Inventory	620 002	564 945	574 945	429 319	432 859	446 127
Tangible Fixed Assets	297	2 141	1 644	211	190	171

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	503 438	617 325	609 197	752 984	758 253	772 343
Shareholder Funds	513 438	627 325	619 197	762 984	768 253	782 343

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 760	3 777	3 792	4 136	4 467	4 467	4 947
Average Number Employees During Period								3	3	3	3	3
Corporation Tax Recoverable						556	7 453	7 507	7 507	7 507	7 507	9 004
Creditors						25 137	22 614	24 813	30 067	26 709	29 304	29 157
Future Minimum Lease Payments Under Non-cancellable Operating Leases								3 300	3 300	3 420	3 420	3 420
Increase From Depreciation Charge For Year Property Plant Equipment							17	15	344	331		480
Net Current Assets Liabilities	513 200	625 184	617 553	762 773	768 063	782 172	793 098	808 940	806 657	776 826	775 648	775 898
Number Shares Issued Fully Paid							100
Other Creditors						14 275	13 110	14 089	18 164	20 048	18 615	20 478
Other Taxation Social Security Payable						10 862	9 504	10 724	6 292	1 941	4 681	7 280
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						3 931	3 931	3 931	5 586	5 586	5 586	6 390
Provisions For Liabilities Balance Sheet Subtotal										-296	152	274
Total Additions Including From Business Combinations Property Plant Equipment									1 655			804
Total Assets Less Current Liabilities	513 497	627 325	619 197	762 984	768 253	782 343	793 095	809 079	808 107	777 945	776 767	777 341
Trade Creditors Trade Payables									5 611	4 720	6 008	1 399
Trade Debtors Trade Receivables						18 520	19 214	33 407	35 495	40 106	37 688	26 032
Creditors Due Within One Year	137 871	144 556	111 942	61 296	23 191	25 137
Number Shares Allotted		100	100	100	100	100
Other Reserves				9 900	9 900	9 900
Current Asset Investments		185 617	138 916
Fixed Assets	297	2 141	1 644	211
Other Aggregate Reserves	9 900	9 900	9 900	9 900
Provisions For Liabilities Charges	59
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 500
Tangible Fixed Assets Cost Or Valuation	4 058	6 558	6 558	3 931
Tangible Fixed Assets Depreciation	3 761	4 417	4 914	3 720
Tangible Fixed Assets Depreciation Charged In Period		656	497	23
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 217
Tangible Fixed Assets Disposals				2 627

Company staff

Matthew H.

Role: Secretary

Appointed: 19 July 2012

Latest update: 6 April 2024

Jonathan H.

Role: Director

Appointed: 01 April 2007

Latest update: 6 April 2024

Matthew H.

Role: Director

Appointed: 01 April 2007

Latest update: 6 April 2024

Delia H.

Role: Director

Appointed: 22 May 1991

Latest update: 6 April 2024

People with significant control

Matthew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jonathan H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Delia H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Waygos (builders & Contractors) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Jonathan H.

Matthew H.

Delia H.

Mervyn H.

People with significant control

Matthew H.

Jonathan H.

Delia H.

Accounts Documents

Company filings

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