Wb Civil & Mechanical Limited in Southampton, SO17 1XS

Description

Data updated on: 01-11-2023

08877937 is a reg. no. of Wb Civil & Mechanical Limited. It was registered as a Private Limited Company on 2014/02/05. It has been in this business for ten years. This enterprise can be contacted at Stag Gates House 63/64 The Avenue in Southampton. The headquarters' area code assigned to this location is SO17 1XS. It is recognized under the name of Wb Civil & Mechanical Limited. However, it also was listed as Wb Civil Engineering until the name got changed 10 years from now. This enterprise's SIC code is 42990 - Construction of other civil engineering projects n.e.c.. Wb Civil & Mechanical Ltd released its account information for the period that ended on Sunday 31st July 2022. The company's most recent annual confirmation statement was filed on Sunday 5th February 2023.

Council South Gloucestershire Council can be found among the counter parties that cooperate with the company. In 2020, this cooperation amounted to at least 11,890 pounds of revenue.

According to the firm's executives list, since June 2014 there have been two directors: Samantha B. and Olivier B..

Previous company's names
Wb Civil & Mechanical Limited 2014-02-24
Wb Civil Engineering Ltd 2014-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	504 266

Balance Sheet
Cash Bank On Hand		431 452	543 692	803 637	1 710 356	1 640 968	222 361	414 516
Current Assets	847 269	1 141 055	1 227 649	1 473 301	2 523 365	2 769 742	2 051 324	1 358 698
Debtors	540 612	709 603	683 957	669 664	813 009	1 128 774	1 828 963	944 182
Net Assets Liabilities		893 613	979 404	1 111 319	1 989 634	2 326 470	1 684 462	829 414
Other Debtors		521 902	447 616	428 207	421 656	503 119	485 075	383 177
Property Plant Equipment		235 720	94 306	70 742	194 604	262 210	287 407	181 009
Cash Bank In Hand	306 657
Net Assets Liabilities Including Pension Asset Liability	504 266
Tangible Fixed Assets	146 686

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	504 265
Shareholder Funds	504 266

Other Financial Data
Total Fixed Assets Additions	195 581
Total Fixed Assets Cost Or Valuation	195 581
Total Fixed Assets Depreciation	48 895
Total Fixed Assets Depreciation Charge In Period	48 895
Accumulated Depreciation Impairment Property Plant Equipment		224 420	287 269	343 823	366 365	448 772	523 622	516 053
Additions Other Than Through Business Combinations Property Plant Equipment			19 019
Amounts Owed By Related Parties						362 488	919 384
Average Number Employees During Period		21	22	22	21	24	21	20
Corporation Tax Payable		90 852	79 038	77 227	226 526	94 525	96 097	144 948
Creditors		440 876	329 681	430 840	708 672	672 073	601 020	677 048
Depreciation Rate Used For Property Plant Equipment			25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			32 545
Disposals Property Plant Equipment			97 584
Increase From Depreciation Charge For Year Property Plant Equipment			95 394		22 542	82 407	74 850	50 476
Net Current Assets Liabilities	393 219	700 179	897 968	1 042 461	1 814 693	2 097 669	1 450 304	681 650
Other Creditors		113 506	45 993	29 263	83 080	336 365	226 975	182 989
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								58 045
Other Disposals Property Plant Equipment								167 935
Other Taxation Social Security Payable		100 048	66 013	88 550	124 096	131 008	53 335	146 585
Property Plant Equipment Gross Cost		460 140	381 575	414 565	560 969	710 982	811 029	697 062
Provisions For Liabilities Balance Sheet Subtotal				1 884	19 663	33 409	53 249	33 245
Taxation Including Deferred Taxation Balance Sheet Subtotal		24 010	7 517
Total Additions Including From Business Combinations Property Plant Equipment					146 404	150 013	100 047	53 968
Total Assets Less Current Liabilities	539 905	935 899	992 274	1 113 203	2 009 297	2 359 879	1 737 711	862 659
Trade Creditors Trade Payables		136 470	138 637	235 800	274 970	110 175	224 613	202 526
Trade Debtors Trade Receivables		187 701	236 341	241 457	391 353	263 167	424 504	561 005
Advances Credits Directors		1 196	326
Advances Credits Made In Period Directors		9 466
Creditors Due After One Year Total Noncurrent Liabilities	11 638
Creditors Due Within One Year Total Current Liabilities	454 050
Fixed Assets	146 686
Provisions For Liabilities Charges	24 001
Tangible Fixed Assets Additions	195 581
Tangible Fixed Assets Cost Or Valuation	195 581
Tangible Fixed Assets Depreciation	48 895
Tangible Fixed Assets Depreciation Charge For Period	48 895

Company staff

Samantha B.

Role: Director

Appointed: 12 June 2014

Latest update: 11 September 2024

Olivier B.

Role: Director

Appointed: 05 February 2014

Latest update: 11 September 2024

People with significant control

The companies that control this firm are: Wb Civil & Mechanical Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at 63/64 The Avenue, SO17 1XS, Hampshire and was registered as a PSC under the registration number 13051704.

Wb Civil & Mechanical Holdings Limited

Address: Stag Gates House 63/64 The Avenue, Southampton, Hampshire, SO17 1XS, United Kingdom

Legal authority United Kingdom Companies Acts

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 13051704

Notified on 7 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Olivier B.

Notified on 5 February 2017

Ceased on 7 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Samantha B.

Notified on 5 February 2017

Ceased on 7 May 2021

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	1	£ 11 890.00
2020-03-18	18-Mar-2015_3611		£ 11 890.00	Other Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 11 890.00

2020-03-18

18-Mar-2015_3611

£ 11 890.00

Other Supplies & Services

Wb Civil & Mechanical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha B.

Olivier B.

Laurence A.

People with significant control

Wb Civil & Mechanical Holdings Limited

Olivier B.

Samantha B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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