Wdm Contractors Ltd in Rugby, CV23 9BU

Description

Data updated on: 01-11-2023

Wdm Contractors is a business registered at CV23 9BU Rugby at 4 Livingstone Avenue. This enterprise was formed in 2014 and is established under the identification number 09321005. This enterprise has been operating on the UK market for 10 years now and company last known status is active. The company has a history in name changing. Up till now it had two other names. Before 2022 it was prospering under the name of Wdm Plant and up to that point its company name was W.d.m. Plant. The enterprise's classified under the NACE and SIC code 41201 which stands for Construction of commercial buildings. Wdm Contractors Limited released its account information for the financial year up to 2022-11-30. Its latest confirmation statement was released on 2023-05-13.

Right now, the following firm is directed by one director: Alan G., who was assigned this position on 2014-11-20. For five years Mitchell G., had been performing the duties for the firm up to the moment of the resignation on 2024-01-28. Additionally a different director, specifically Susan G. resigned in December 2018.

Previous company's names
Wdm Contractors Ltd 2022-02-24
Wdm Plant Ltd 2015-01-12
W.d.m. Plant Ltd 2014-11-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 566	4 171

Balance Sheet
Cash Bank On Hand			12 542	1 287	2 581	8 646	7 658	16 998
Current Assets	10 459	29 630	31 775	26 635	16 460	8 646	52 561	18 512
Debtors	4 077	29 630	19 233	25 348	13 879		44 903	1 514
Net Assets Liabilities		4 171	-13 259	2 600	2 411	2 573	50 108	67 328
Other Debtors		11 673	19 233	25 348	13 879
Property Plant Equipment		66 271	55 689	46 855	55 615	202 284	250 782	242 480
Cash Bank In Hand	6 382
Net Assets Liabilities Including Pension Asset Liability	1 566	4 171
Tangible Fixed Assets	78 972	66 271

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 564	4 169
Shareholder Funds	1 566	4 171

Other Financial Data
Version Production Software					2 021			2 024
Accumulated Depreciation Impairment Property Plant Equipment		27 978	38 560	47 394	57 633	85 945	129 239	174 892
Additions Other Than Through Business Combinations Property Plant Equipment					18 999	205 380	127 142	70 698
Average Number Employees During Period						2	2	2
Bank Borrowings Overdrafts		1 866				50 000	45 833	35 833
Creditors		89 876	100 723	70 890	69 664	208 357	253 235	193 664
Finance Lease Liabilities Present Value Total		21 462				117 132	190 175	91 089
Increase From Depreciation Charge For Year Property Plant Equipment			10 582	8 834	10 239	41 211	52 132	53 990
Loans From Directors		63 838	82 106	66 777	58 245	32 503	17 227	48 069
Net Current Assets Liabilities	-54 090	-60 246	-68 948	-44 255	-53 204	-199 711	-200 674	-175 152
Nominal Value Allotted Share Capital		2	2	2	2	2	2	2
Number Shares Allotted	2	2	2	2	2	2	2	2
Other Creditors			16 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 899	8 838	8 337
Other Disposals Property Plant Equipment						30 399	35 350	33 347
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		94 249	94 249	94 249	113 248	288 229	380 021	417 372
Recoverable Value-added Tax							21 772	1 514
Taxation Social Security Payable		2 710	2 117	4 113	9 100			18 571
Total Assets Less Current Liabilities	24 882	6 025	-13 259
Trade Creditors Trade Payables								102
Trade Debtors Trade Receivables		17 957					23 131
Value-added Tax Payable					2 319	8 722
Creditors Due After One Year	23 316	1 854
Creditors Due Within One Year	64 549	89 876
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	94 249
Tangible Fixed Assets Cost Or Valuation	94 249	94 249
Tangible Fixed Assets Depreciation	15 277	27 978
Tangible Fixed Assets Depreciation Charged In Period	15 277	12 701

Company staff

Alan G.

Role: Director

Appointed: 20 November 2014

Latest update: 14 February 2024

People with significant control

Alan G. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alan G.

Notified on 20 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan G.

Notified on 20 November 2016

Ceased on 1 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts
Start Date For Period Covered By Report	20 November 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 23 August 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	23 August 2017
Annual Accounts 11 August 2016
Date Approval Accounts	11 August 2016

Wdm Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan G.

Mitchell G.

Susan G.

People with significant control

Alan G.

Susan G.

Accounts Documents

Company filings

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