Wg 20 Ltd in Rushden, NN10 9TH

Description

Data updated on: 01-11-2023

Wg 20 Ltd is established as Private Limited Company, that is registered in Unit 5 Windmill Business Centre, Glassbrook Road, Rushden. The office's postal code is NN10 9TH. The firm was formed in 2015. The business registered no. is 09725764. The firm's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. 2022-08-31 is the last time the company accounts were reported.

This business owes its success and unending development to a group of two directors, specifically Craig D. and Brian W., who have been supervising the company since 2015.

Executives with significant control over the firm are: Brian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig D. 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	98 724

Balance Sheet
Cash Bank On Hand	13 696	9 774	6 405	11 876	27 369	21 298	19 595	12 936
Current Assets	13 868	9 774	9 055	12 660	27 853	30 117	26 235	17 249
Debtors	172		2 650	784	484	8 819	6 640	4 313
Net Assets Liabilities	81 043	117 412	136 189	147 271	144 172	158 516	161 711	271 553
Other Debtors			2 650	784	34	8 819	6 640	4 313
Property Plant Equipment			14 529	10 710	6 891	4 425	3 019
Cash Bank In Hand	13 696
Tangible Fixed Assets	350 000

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	5 664
Shareholder Funds	98 724

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			746	4 565	8 384	12 559	16 415	17 668
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings Overdrafts	162 134	152 659	157 488	142 488	122 146	111 239	98 976	100 751
Corporation Tax Payable	1 416	4 550	986
Creditors	162 134	152 659	157 488	142 488	122 146	111 239	98 976	187 531
Fixed Assets		350 000	364 529	360 710	356 891	354 425	353 019	503 466
Increase From Depreciation Charge For Year Property Plant Equipment			746	3 819	3 819	4 175	3 856	1 253
Investment Property	350 000	350 000	350 000	350 000	350 000	350 000	350 000	500 000
Investment Property Fair Value Model			350 000	350 000	350 000	350 000	350 000	500 000
Net Current Assets Liabilities	-95 033	-79 929	-70 852	-70 951	-72 892	-66 989	-74 077	-170 282
Other Creditors	90 000	72 000	63 000	63 000	80 000	80 000	83 592	80 000
Other Taxation Social Security Payable	2 447	2 747	1 483	5 611	10 214	6 198	5 126	6 433
Property Plant Equipment Gross Cost			15 275	15 275	15 275	16 984	19 434	21 134
Provisions For Liabilities Balance Sheet Subtotal	17 681				17 681	17 681	18 255	61 631
Total Additions Including From Business Combinations Property Plant Equipment			15 275			1 709	2 450	1 700
Total Assets Less Current Liabilities	254 967	270 071	293 677	289 759	283 999	287 436	278 942	333 184
Trade Creditors Trade Payables		930	282				62	347
Trade Debtors Trade Receivables	172				450
Number Shares Issued Fully Paid								1
Par Value Share	1							1
Creditors Due After One Year	156 243
Creditors Due Within One Year	108 901
Number Shares Allotted	1
Revaluation Reserve	93 058
Share Capital Allotted Called Up Paid	1

Company staff

Craig D.

Role: Director

Appointed: 10 August 2015

Latest update: 7 March 2024

Brian W.

Role: Director

Appointed: 10 August 2015

Latest update: 7 March 2024

People with significant control

Brian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2015-08-10
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Wg 20 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig D.

Brian W.

People with significant control

Brian W.

Craig D.

Accounts Documents

Company filings

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