Wellingborough Building Company Limited in Wellingborough, NN8 4LQ

Description

Data updated on: 01-11-2023

01190450 is the reg. no. of Wellingborough Building Company Limited. This company was registered as a Private Limited Company on 1974-11-13. This company has been active in this business for fifty years. This enterprise could be found at 63 Broad Green in Wellingborough. The main office's postal code assigned is NN8 4LQ. This business's registered with SIC code 41201 meaning Construction of commercial buildings. Wellingborough Building Company Ltd reported its latest accounts for the financial period up to 31st December 2022. The business latest annual confirmation statement was filed on 2nd September 2023.

Wellingborough Building Company Ltd is a small-sized vehicle operator with the licence number OF1030223. The firm has one transport operating centre in the country. In their subsidiary in Wellingborough on Finedon Road, 1 machine and 1 trailer are available.

According to the following enterprise's register, since 2019-01-01 there have been five directors to name just a few: Nichola S., Terence S. and Dora S.. Moreover, the managing director's efforts are often backed by a secretary - Dora S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 157	54 831	38 106	35 163	29 595

Balance Sheet
Cash Bank In Hand	36 476	34 858	32 543	22 411	13 812
Cash Bank On Hand					13 812	66 714	43 504	45 066	39 152	64 676	14 002	13 932
Current Assets	61 300	55 110	54 096	57 930	77 396	95 739	78 390	57 481	49 859	73 643	16 105	21 981
Debtors	23 035	18 516	20 324	34 414	33 544	15 275	28 911	6 215	9 507	7 767	822	7 568
Net Assets Liabilities					29 595	54 111	75 259	56 630	46 905	29 270	130 777	131 263
Net Assets Liabilities Including Pension Asset Liability	58 157	54 831	38 106	35 163	29 595
Property Plant Equipment					48 281	47 478	81 438	71 405	61 631	70 396	186 747	175 631
Stocks Inventory	1 789	1 736	1 229	1 105	30 040
Tangible Fixed Assets	64 625	58 737	54 528	50 982	48 281
Total Inventories					30 040	13 750	5 975	6 200	1 200	1 200	1 281	481

Capital & Reserves
Called Up Share Capital	1 000	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	57 157	53 731	37 006	34 063	28 495
Shareholder Funds	58 157	54 831	38 106	35 163	29 595

Other Financial Data
Amount Specific Advance Or Credit Directors									2 807	639	441	39
Amount Specific Advance Or Credit Made In Period Directors									6 184	2 600	3 002	2 817
Amount Specific Advance Or Credit Repaid In Period Directors									3 377	4 768	3 200	3 219
Accumulated Depreciation Impairment Property Plant Equipment					161 684	152 215	140 874	151 523	158 143	166 713	74 300	66 379
Average Number Employees During Period						8	9	7	7	8	6	6
Creditors					93 800	86 619	20 731	14 336	8 848	65 376	8 210	5 149
Creditors Due Within One Year	64 296	56 162	67 914	71 353	93 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 716	24 316		1 759		73 182	16 037
Disposals Property Plant Equipment						14 486	26 485		3 600		78 418	19 037
Finance Lease Liabilities Present Value Total							20 731	14 336	8 848	15 376	8 210	5 149
Increase From Depreciation Charge For Year Property Plant Equipment						4 247	12 975	10 649	8 379	8 570	-10 392	8 116
Net Current Assets Liabilities	-2 996	-1 052	-13 818	-13 423	-16 404	9 120	22 728	7 028	37	32 017	-35 344	-29 488
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					25 576	19 668	21 035	25 696	19 169	14 041	17 064	23 697
Other Taxation Social Security Payable					14 259	25 839	12 765	9 580	20 464	11 505	18 462	19 310
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income					5 394	4 205	2 051	758	729	667	236
Property Plant Equipment Gross Cost					209 965	199 693	222 312	222 928	219 774	237 109	261 047	242 010
Provisions For Liabilities Balance Sheet Subtotal					2 282	2 487	8 176	7 467	5 915	7 767	12 416	9 731
Provisions For Liabilities Charges	3 472	2 854	2 604	2 396	2 282
Recoverable Value-added Tax							8
Share Capital Allotted Called Up Paid	1 000	100	100	100	100
Tangible Fixed Assets Additions		536	1 379	1 361	1 532
Tangible Fixed Assets Cost Or Valuation	205 157	205 693	207 072	208 433	209 965
Tangible Fixed Assets Depreciation	140 532	146 956	152 544	157 451	161 684
Tangible Fixed Assets Depreciation Charged In Period		6 424	5 588	4 907	4 233
Total Additions Including From Business Combinations Property Plant Equipment						4 214	49 104	616	446	17 335	3 167
Total Assets Less Current Liabilities	61 629	57 685	40 710	37 559	31 877	56 598	104 166	78 433	61 668	102 413	151 403	146 143
Trade Creditors Trade Payables					53 965	41 112	16 679	9 689	4 701	8 131	8 734	5 401
Trade Debtors Trade Receivables					28 150	11 070	24 574	5 457	5 971	6 461	98	1 849
Bank Borrowings Overdrafts										50 000
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-8 839
Total Increase Decrease From Revaluations Property Plant Equipment											99 189

Company staff

Dora S.

Role: Secretary

Latest update: 2 March 2024

Nichola S.

Role: Director

Appointed: 01 January 2019

Latest update: 2 March 2024

Terence S.

Role: Director

Appointed: 02 September 1991

Latest update: 2 March 2024

Dora S.

Role: Director

Appointed: 02 September 1991

Latest update: 2 March 2024

Peter S.

Role: Director

Appointed: 02 September 1991

Latest update: 2 March 2024

Simon S.

Role: Director

Appointed: 02 September 1991

Latest update: 2 March 2024

People with significant control

Executives who have control over the firm are as follows: Peter S. owns 1/2 or less of company shares. Simon S. owns 1/2 or less of company shares.

Peter S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 21 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21 August 2013

Wellingborough Building Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dora S.

Nichola S.

Terence S.

Dora S.

Peter S.

Simon S.

People with significant control

Peter S.

Simon S.

Accounts Documents

Company Vehicle Operator Data

No 1 Nettlebush

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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