Wear Valley Groundworks & Civils Limited in Willington, DL15 0UT

Description

Data updated on: 01-11-2023

Wear Valley Groundworks & Civils Limited was set up as Private Limited Company, registered in Unit 6, Brockwell Court, Willington. The office's located in DL15 0UT. This enterprise 's been 5 years on the British market. The firm's Companies House Registration Number is 11916517. The enterprise's declared SIC number is 43120 and their NACE code stands for Site preparation. 2023-03-31 is the last time when company accounts were filed.

As suggested by the company's executives list, since 2020-05-19 there have been two directors: Andrew R. and Preston H..

Executives who have control over the firm are as follows: Preston H. owns 1/2 or less of company shares. Andrew R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	258	435	199 225	140 309
Current Assets	20 299	159 101	508 615	403 737
Debtors	20 041	35 720	309 390	164 657
Net Assets Liabilities	5 275	1 818	47 060	1 632
Other Debtors	20 041	35 720	55 539	116 672
Property Plant Equipment	27 562	83 059	145 374	282 059
Total Inventories		122 946

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 189	49 449	62 519	80 291
Additions Other Than Through Business Combinations Property Plant Equipment	36 751	141 525	75 385	272 256
Average Number Employees During Period	1	3	4	6
Bank Borrowings Overdrafts		50 000	30 767	22 069
Corporation Tax Payable	3 867		1 059
Creditors	19 291	135 025	186 150	242 602
Increase From Depreciation Charge For Year Property Plant Equipment	9 189	48 661	13 070	54 221
Net Current Assets Liabilities	-2 996	53 784	87 836	-37 825
Other Creditors	19 291	85 025	155 383	220 533
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 401		36 449
Other Disposals Property Plant Equipment		45 768		117 799
Other Taxation Social Security Payable		11 561	41 448	65 887
Property Plant Equipment Gross Cost	36 751	132 508	207 893	362 350
Total Assets Less Current Liabilities	24 566	127 166	233 210	244 234
Trade Creditors Trade Payables		62 463	271 960	284 761
Trade Debtors Trade Receivables			253 851	47 985

Company staff

Andrew R.

Role: Director

Appointed: 19 May 2020

Latest update: 21 February 2024

Preston H.

Role: Director

Appointed: 30 March 2019

Latest update: 21 February 2024

People with significant control

Preston H.

Notified on 30 March 2019

Nature of control:

1/2 or less of shares

Andrew R.

Notified on 19 May 2020

Nature of control:

1/2 or less of shares

Darren B.

Notified on 30 March 2019

Ceased on 31 October 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Wear Valley Groundworks & Civils Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Preston H.

Darren B.

People with significant control

Preston H.

Andrew R.

Darren B.

Accounts Documents

Company filings

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