Wegberg Limited in Deal, CT14 7NG

Description

Data updated on: 01-11-2023

Wegberg Limited may be reached at Little Wellesley House 30 Walmer Castle Road, Walmer in Deal. The area code is CT14 7NG. Wegberg has been on the market since the company was started in 2013. The reg. no. is 08641885. This business's principal business activity number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The latest annual accounts cover the period up to Wednesday 31st August 2022 and the most current annual confirmation statement was filed on Monday 7th August 2023.

We have a single managing director at the current moment leading the limited company, namely Matthew P. who's been executing the director's assignments since Wed, 7th Aug 2013. What is more, the director's efforts are often helped with by a secretary - Sharon P., who was officially appointed by this limited company eleven years ago.

Executives who have control over the firm are as follows: Matthew P. owns over 1/2 to 3/4 of company shares . Sharon P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	941	249	147

Balance Sheet
Cash Bank In Hand	8 718	468	9
Cash Bank On Hand			9	9	9		20 232	7 247
Current Assets	18 059	15 294	16 838	43 334	29 860	35 854	55 255	63 857	78 451
Debtors	9 341	14 826	16 829	43 325	29 851	35 854	35 023	56 610	78 451
Net Assets Liabilities			147	219	2 755	-361	251	888	3 234
Net Assets Liabilities Including Pension Asset Liability	941	249	147
Other Debtors				7 559	7 559	4 064	4 064
Property Plant Equipment			8 200	4 100			320	174	29
Tangible Fixed Assets	2 250	13 800	8 200

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	841	149	47
Shareholder Funds	941	249	147

Other Financial Data
Accrued Liabilities			1 000	795	1 009	1 265	975	1 516	705
Accumulated Depreciation Impairment Property Plant Equipment			8 200	12 300	16 400	16 400	16 521	16 667	16 812
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings			2 410	2 410	2 008	2 008	43 000	8 600	8 600
Bank Borrowings Overdrafts			6 827	4 418	2 008	18 947	43 000	32 250	23 650
Bank Overdrafts			6 824	20 145	868	16 939			16 036
Corporation Tax Payable			5 537	17 715	20 810	16 003	11 350	20 777	25 441
Corporation Tax Recoverable			2 462	7 043	5 239	2 909	3 998	19 659	28 492
Creditors			6 827	4 418	2 008	36 215	55 325	32 250	23 650
Creditors Due After One Year		9 237	6 827
Creditors Due Within One Year	19 368	19 608	18 064
Dividends Paid				14 800
Increase From Depreciation Charge For Year Property Plant Equipment				4 100	4 100		121	146	145
Net Current Assets Liabilities	-1 309	-4 314	-1 226	537	4 763	-361	-70	32 964	26 855
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss				14 872
Property Plant Equipment Gross Cost			16 400	16 400	16 400	16 400	16 841	16 841
Recoverable Value-added Tax					4 433	687	66	1 681	2 675
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 000	16 400
Tangible Fixed Assets Cost Or Valuation	3 000	19 400	16 400
Tangible Fixed Assets Depreciation	750	5 600	8 200
Tangible Fixed Assets Depreciation Charged In Period	750	4 850	4 850
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 250
Tangible Fixed Assets Disposals			3 000
Total Assets Less Current Liabilities	941	9 486	6 974	4 637	4 763	-361	251	33 138	26 884
Total Borrowings			9 234	22 555	3 278	18 947	43 000	8 600	24 636
Trade Creditors Trade Payables			787	1 715					814
Trade Debtors Trade Receivables			5 000	5 464	114	15 662	2 488	1 018	12 720
Amounts Owed By Directors						12 532	24 370	34 252	34 564
Prepayments							37
Total Additions Including From Business Combinations Property Plant Equipment							442

Company staff

Sharon P.

Role: Secretary

Appointed: 07 August 2013

Latest update: 20 March 2024

Matthew P.

Role: Director

Appointed: 07 August 2013

Latest update: 20 March 2024

People with significant control

Matthew P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sharon P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	07 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 March 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 February 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Wegberg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon P.

Matthew P.

People with significant control

Matthew P.

Sharon P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Wegberg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon P.

Matthew P.

People with significant control

Matthew P.

Sharon P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016