Western Construction Cumbria Limited in Penrith, CA10 1PD

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www.westernconstructioncumbria.com

Description

Data updated on: 01-11-2023

The Western Construction Cumbria Limited firm has been operating on the market for at least thirteen years, as it's been founded in 2011. Registered under the number 07694242, Western Construction Cumbria is a Private Limited Company with office in Whinfell View, Penrith CA10 1PD. The firm's registered with SIC code 41100 which means Development of building projects. Western Construction Cumbria Ltd filed its latest accounts for the period up to 2022/03/31. The business most recent annual confirmation statement was submitted on 2023/07/05.

Current directors registered by this particular business are as follow: Benjamin W. assigned this position on Tue, 5th Jul 2011 and Helen W. assigned this position on Tue, 5th Jul 2011. Moreover, the managing director's duties are backed by a secretary - Helen W., who joined the business on Tue, 5th Jul 2011.

Executives who have control over the firm are as follows: Helen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 876	4 513	-12 429	276	22 817

Balance Sheet
Cash Bank On Hand					44 703	60 172	70 055	115 349	89 389	171 848	188 933	121 354
Current Assets	61 551	38 832	22 394	81 779	62 937	66 572	78 008	171 272	90 750	187 849	195 975	142 320
Debtors	9 932	105	4 161	12 379	18 234	6 400	7 953	55 923	1 361	16 001	7 042	20 966
Net Assets Liabilities					22 817	75 517	168 963	233 937	200 927	232 220	285 367	201 302
Property Plant Equipment					126 682	144 286	214 032	212 938	223 606	357 239	347 986	298 782
Cash Bank In Hand	51 619	38 727	8 622	69 400	44 703
Intangible Fixed Assets	66 028	62 553	59 078	55 603	52 128
Net Assets Liabilities Including Pension Asset Liability	6 876	4 513	-12 429	276	22 817
Tangible Fixed Assets	50 440	40 352	30 264	41 087	126 682

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 776	4 413	-12 529	176	22 717
Shareholder Funds	6 876	4 513	-12 429	276	22 817

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					17 375	27 801		48 653	59 079	69 503	69 503	69 503
Accumulated Depreciation Impairment Property Plant Equipment					45 234	71 610		155 905	210 951	222 363	254 191	329 640
Additions Other Than Through Business Combinations Property Plant Equipment								69 531	69 089	293 924	124 822	26 245
Average Number Employees During Period							-5	-6	-7	-7	-5	-5
Creditors					193 594	149 629	113 687	130 665	81 557	193 363	192 928	183 031
Disposals Decrease In Depreciation Impairment Property Plant Equipment						288		6 677	1 213	78 255	57 509
Disposals Property Plant Equipment						1 442		23 735	3 375	148 879	102 247
Fixed Assets	116 468	102 905	89 342	96 690	178 810	185 988	245 308	233 788	234 030	357 239	347 986
Increase From Amortisation Charge For Year Intangible Assets						10 426		10 426	10 426	10 424
Increase From Depreciation Charge For Year Property Plant Equipment						26 664		53 567	56 259	89 667	89 337	75 449
Intangible Assets					52 128	41 702	31 276	20 850	10 424
Intangible Assets Gross Cost					69 503	69 503		69 503	69 503	69 503	69 503	69 503
Net Current Assets Liabilities	-99 504	-88 304	-96 554	-88 197	-130 657	-83 057	-35 679	40 607	9 193	-5 514	3 047	-40 711
Other Creditors											5 960	1 404
Property Plant Equipment Gross Cost					171 916	215 896		368 843	434 557	579 602	602 177	628 422
Provisions For Liabilities Balance Sheet Subtotal					25 336	27 414	40 666	40 458	42 296	69 505	65 666	56 769
Taxation Social Security Payable											735	-12 118
Total Additions Including From Business Combinations Property Plant Equipment						45 422
Total Assets Less Current Liabilities	16 964	14 601	-2 494	8 493	48 153	102 931
Trade Creditors Trade Payables											186 233	193 745
Trade Debtors Trade Receivables											7 042	20 966
Creditors Due Within One Year	161 055	127 136	107 051	169 976	193 594
Intangible Fixed Assets Additions	69 503
Intangible Fixed Assets Aggregate Amortisation Impairment	3 475	6 950		13 900	17 375
Intangible Fixed Assets Amortisation Charged In Period	3 475	3 475			3 475
Intangible Fixed Assets Cost Or Valuation	69 503	69 503		69 503	69 503
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	10 088	10 088	6 052	8 217	25 336
Tangible Fixed Assets Additions	91 084			20 712	129 895
Tangible Fixed Assets Cost Or Valuation	72 080	72 080	72 080	75 767	171 916
Tangible Fixed Assets Depreciation	21 640	31 728	41 816	34 680	45 234
Tangible Fixed Assets Depreciation Charged In Period	12 609	10 088	10 088	4 162	31 424
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	4 725			9 955	20 870
Tangible Fixed Assets Disposals	19 004			20 400	33 746
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Depreciation Other Increase Decrease	13 756

Company staff

Helen W.

Role: Secretary

Appointed: 05 July 2011

Latest update: 25 February 2024

Benjamin W.

Role: Director

Appointed: 05 July 2011

Latest update: 25 February 2024

Helen W.

Role: Director

Appointed: 05 July 2011

Latest update: 25 February 2024

People with significant control

Helen W.

Notified on 6 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benjamin W.

Notified on 5 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-07-05
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	18 March 2013
Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 March 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 March 2015
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Western Construction Cumbria Limited

General information

Name:

Office Address:

Contact information

Website

www.westernconstructioncumbria.com

Description

Financial data based on annual reports

Company staff

Helen W.

Benjamin W.

Helen W.

People with significant control

Helen W.

Benjamin W.

Accounts Documents

Company filings

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