Wayne Moore Construction Limited in Cardiff, CF15 9SS

Description

Data updated on: 01-11-2023

Wayne Moore Construction Limited could be reached at 6 Ynys Bridge Court, Gwaelod-y-garth in Cardiff. The postal code is CF15 9SS. Wayne Moore Construction has existed in this business for 13 years. The registered no. is 07539325. This company's principal business activity number is 41100: Development of building projects. Its latest annual accounts describe the period up to 2022/02/28 and the latest annual confirmation statement was filed on 2022/02/22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	10 470	3 097

Balance Sheet
Cash Bank On Hand			6 618	3 936	7 184	10 802	20 598	73 005	49 908
Current Assets	46 913	50 177	84 118	79 440	119 227	230 673	280 483	461 555	529 702
Debtors	37 719	48 008	77 500	75 504	112 043	219 871	259 886	388 550	460 726
Net Assets Liabilities			404	405	305	20 248	35 467	54 123	71 439
Other Debtors			77 500	75 504	105 929	213 745	221 895	340 809	433 545
Property Plant Equipment			27 167	33 039	32 658	31 082	27 499	24 119	56 761
Total Inventories									19 068
Cash Bank In Hand	9 194	2 169
Net Assets Liabilities Including Pension Asset Liability	10 470	3 097
Tangible Fixed Assets	942	1 692

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 370	2 997
Shareholder Funds	10 470	3 097

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 650	13 215	18 919	24 152	28 693	32 541	40 674
Additions Other Than Through Business Combinations Property Plant Equipment				11 437	5 323	3 657
Average Number Employees During Period			2	5	6	8	8	6	3
Bank Borrowings Overdrafts			12 016	26 667		13 944		127 488	79 109
Corporation Tax Payable			4 436	10 671	538	6 524
Creditors			98 865	85 407	151 580	241 507	272 515	127 488	79 109
Depreciation Rate Used For Property Plant Equipment				25	4	20
Increase From Depreciation Charge For Year Property Plant Equipment				5 565	5 704	5 233	4 541	3 848	8 133
Net Current Assets Liabilities	9 528	1 405	-14 747	-5 967	-32 353	-10 834	7 968	157 492	93 787
Other Creditors			29 735	1 600	1 650	56 842	45 449	750	1 250
Other Taxation Social Security Payable			45 950	56 558	83 417	93 369	36 123	110 792	170 684
Property Plant Equipment Gross Cost			34 817	46 254	51 577	55 234	56 192	56 660	97 435
Total Assets Less Current Liabilities	10 470	3 097	12 420	27 072	305	20 248	35 467	181 611	150 548
Trade Creditors Trade Payables			18 744	16 578	65 975	91 296	190 944	170 009	215 602
Trade Debtors Trade Receivables					6 114	6 126	37 991	47 741	27 181
Advances Credits Directors			28 135	19 404	24 828
Advances Credits Made In Period Directors			63 511	47 539	5 424
Number Shares Issued Fully Paid								100	100
Par Value Share		1						1	1
Total Additions Including From Business Combinations Property Plant Equipment							958	468	40 775
Creditors Due Within One Year	37 385	48 772
Fixed Assets	942	1 692
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 315
Tangible Fixed Assets Cost Or Valuation	1 516	2 831
Tangible Fixed Assets Depreciation	574	1 139
Tangible Fixed Assets Depreciation Charged In Period		565

Company staff

Nicola M.

Role: Secretary

Appointed: 22 February 2011

Latest update: 19 September 2023

Nicola M.

Role: Director

Appointed: 22 February 2011

Latest update: 19 September 2023

Wayne M.

Role: Director

Appointed: 22 February 2011

Latest update: 19 September 2023

People with significant control

Wayne M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 March 2023
Confirmation statement last made up date	22 February 2022

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Wayne Moore Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

Nicola M.

Wayne M.

People with significant control

Wayne M.

Accounts Documents

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