Wenman Demolition Ltd in Alton, GU34 1HG

Description

Data updated on: 01-11-2023

Wenman Demolition has been operating in this business field for thirteen years. Started under 07689299, this company is classified as a Private Limited Company. You can contact the main office of the firm during business hours under the following address: The Stables 23b Lenten Street, GU34 1HG Alton. The firm's registered with SIC code 43120 meaning Site preparation. The business latest accounts cover the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-07-01.

Council Hampshire County Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 3,600 pounds of revenue. Cooperation with the Hampshire County Council council covered the following areas: Rechargeable Costs.

The business owes its achievements and permanent progress to a group of two directors, who are Jane W. and Peter W., who have been presiding over it since April 11, 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-895	19 039	117 942	116 452	123 353

Balance Sheet
Cash Bank In Hand			117 533	102 599	13 613
Cash Bank On Hand					13 613	45 908	49 415	23 898	6 523	45 964	17 502
Current Assets		70 134	180 449	126 168	63 375	55 712	115 330	128 128	22 486	53 449	34 866
Debtors	88 568	70 134	62 916	23 569	49 762	9 804	65 915	91 598	15 963	7 485	17 364
Net Assets Liabilities					123 353	95 924	145 161	140 353	67 341	54 382	28 015
Net Assets Liabilities Including Pension Asset Liability	-895	19 039	117 942	116 452	123 353
Other Debtors					31 762	9 804	51 700	91 098	2 343	4 135	5 814
Property Plant Equipment					115 281	86 337	172 515	112 144	95 921	91 887	70 885
Tangible Fixed Assets	74 088	60 448	45 608	114 986	115 281
Total Inventories								12 632

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-995	18 939	117 842	116 352	123 253
Shareholder Funds	-895	19 039	117 942	116 452	123 353

Other Financial Data
Amount Specific Advance Or Credit Directors				47 182	24 859	4 219	46 242	88 694	364	5 080
Amount Specific Advance Or Credit Made In Period Directors					103 505	38 492	73 099	114 520	64 490	55 189
Amount Specific Advance Or Credit Repaid In Period Directors					31 464	59 132	31 076	72 068	152 820	60 633
Accumulated Depreciation Impairment Property Plant Equipment					112 239	141 183	164 275	129 705	161 928	192 620	216 415
Average Number Employees During Period						2	2	2	2	2	2
Creditors					16 297	5 605	132 927	22 007	11 762	43 388	33 333
Creditors Due After One Year	12 500	6 251		26 297	16 297
Creditors Due Within One Year	150 145	104 614	108 115	80 665	19 117
Disposals Decrease In Depreciation Impairment Property Plant Equipment								72 119
Disposals Property Plant Equipment								105 500
Finance Lease Liabilities Present Value Total					16 297	5 605	5 605	22 007	11 762	888	888
Increase From Depreciation Charge For Year Property Plant Equipment						28 944	23 092	37 549	32 223	30 692	23 795
Net Current Assets Liabilities	-61 577	-34 480	72 334	45 503	44 258	30 017	-17 597	70 684	618	22 600	3 235
Number Shares Allotted	100	100	100	100	100
Other Creditors					1 578	1 895	1 747	1 799	1 851	6 881	14 664
Other Taxation Social Security Payable					272	5 545	20 967	16 510	9 503	2 060	3 632
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					227 520	227 520	336 790	241 849	257 849	284 507	287 300
Provisions For Liabilities Balance Sheet Subtotal					19 889	14 825	9 757	20 468	17 436	16 717	12 772
Provisions For Liabilities Charges	906	678		17 740	19 889
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	98 801	6 592	510	113 504	46 902
Tangible Fixed Assets Cost Or Valuation	98 801	105 393	105 903	206 118	227 520
Tangible Fixed Assets Depreciation	24 713	44 945	60 295	91 132	112 239
Tangible Fixed Assets Depreciation Charged In Period	24 713	20 232	15 350	38 520	39 773
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 683	18 666
Tangible Fixed Assets Disposals				13 289	25 500
Total Additions Including From Business Combinations Property Plant Equipment							109 270	10 559	16 000	26 658	2 793
Total Assets Less Current Liabilities	12 511	25 968	117 942	160 489	159 539	116 354	154 918	182 828	96 539	114 487	74 120
Trade Creditors Trade Payables					7 267	7 563	104 608	29 478	269	3 535	2 447
Trade Debtors Trade Receivables					18 000		14 215	500	13 620	3 350	11 550
Bank Borrowings Overdrafts										42 500	33 333

Company staff

Jane W.

Role: Director

Appointed: 11 April 2017

Latest update: 21 March 2024

Peter W.

Role: Director

Appointed: 01 July 2011

Latest update: 21 March 2024

People with significant control

Executives with significant control over the firm are: Peter W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jane W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter W.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jane W.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	31 March 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 May 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 16 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	16 February 2013
Annual Accounts 6 June 2014
Date Approval Accounts	6 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Hampshire County Council	1	£ 3 600.00
2012-03-05	2208208152		£ 3 600.00	Rechargeable Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Hampshire County Council

£ 3 600.00

2012-03-05

2208208152

£ 3 600.00

Rechargeable Costs

Wenman Demolition Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane W.

Peter W.

People with significant control

Peter W.

Jane W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

Company's financial transactions

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Wenman Demolition Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane W.

Peter W.

People with significant control

Peter W.

Jane W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012