Wgb Utility Management (UK) Ltd in Wrexham, LL13 7YT

Description

Data updated on: 01-11-2023

This business is located in Wrexham under the ID 09520562. The company was set up in 2015. The office of the company is located at Unit 10 Edison Court Ellice Way Wrexham Technology Park. The zip code for this address is LL13 7YT. This enterprise's SIC code is 70229 - Management consultancy activities other than financial management. The most recent annual accounts cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-04-24.

On 2017-05-18, the firm was seeking a Administration Assistant to fill a position in Chester. They offered a job with wage from £16000.00 to £18000.00 per year.

Nicholas J. is this firm's single managing director, that was appointed in 2023 in May. Since March 2015 Nicholas J., had been responsible for a variety of tasks within this specific firm up until the resignation in February 2023. Furthermore another director, namely James H. resigned in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	39 491

Balance Sheet
Cash Bank On Hand	31 997	51 905	95 737	26 700	15 917	39 683	8 453	1 444
Current Assets	55 138	86 265	110 135	69 364	44 596	86 279	80 566	92 561
Debtors	23 141	34 360	14 398	42 664	28 679	46 596	72 113	91 117
Net Assets Liabilities	39 491	60 814	55 870	43 297	-12 552	-6 205	482	2 942
Other Debtors		21 603	782	11 173	16 599	37 031	63 386	73 309
Property Plant Equipment		4 807	20 036	23 714	12 389	9 074	8 407	5 673
Cash Bank In Hand	31 997
Net Assets Liabilities Including Pension Asset Liability	39 491

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	39 391
Shareholder Funds	39 491

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 603	4 134	7 890	24 465	13 778	15 512	10 370
Additions Other Than Through Business Combinations Property Plant Equipment		6 410	17 760	7 434	5 250	614	3 117	1 043
Amounts Owed To Other Related Parties Other Than Directors					35 001			20 000
Average Number Employees During Period	3	3	3	3	3	4	4	3
Bank Borrowings Overdrafts						5 835	10 000	10 000
Comprehensive Income Expense	39 391	96 323
Corporation Tax Payable	9 852	24 218
Creditors	-3 367	30 258	74 301	49 781	69 537	57 391	54 324	71 785
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 395	1 069	7 033
Disposals Property Plant Equipment						14 616	2 050	8 919
Dividends Paid		75 000
Income Expense Recognised Directly In Equity	100	-75 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 603	2 531	3 756	4 130	2 708	2 803	1 891
Issue Equity Instruments	100
Net Current Assets Liabilities	39 491	56 007	35 834	19 583	-24 941	28 888	26 242	20 776
Other Creditors	-18 274	1 085	52 060	11 532	11 732	3 687	7 495	5 140
Other Taxation Social Security Payable	5 055	29 173	21 211	26 790	22 804	47 869	35 145	36 514
Profit Loss	39 391	96 323
Property Plant Equipment Gross Cost		6 410	24 170	31 604	36 854	22 852	23 919	16 043
Total Assets Less Current Liabilities	39 491	60 814	55 870	43 297	-12 552	37 962	34 649	26 449
Trade Creditors Trade Payables			1 030	11 459			1 684	131
Trade Debtors Trade Receivables	4 127	12 757	13 616	31 491	12 080	9 565	8 727	17 808
Creditors Due Within One Year	15 647
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Nicholas J.

Role: Director

Appointed: 31 May 2023

Latest update: 2 March 2024

People with significant control

The companies with significant control over the firm are: Fidelitas Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Rhyl at Dyserth Road, LL18 4DW and was registered as a PSC under the reg no 14435348. James H. owns over 1/2 to 3/4 of company shares .

Fidelitas Ltd

Address: 12 Dyserth Road, Rhyl, LL18 4DW, Wales

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Wales

Place registered Companies House

Registration number 14435348

Notified on 6 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Nicholas J.

Notified on 6 April 2016

Ceased on 6 June 2023

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	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Administration Assistant in Chester, posted on Thursday 18th May 2017
Region / City	Chester
Salary	From £16000.00 to £18000.00 per year
Job type	contract
Expiration date	Friday 30th June 2017

Administration Assistant in Chester, posted on Thursday 18th May 2017

Region / City

Chester

Salary

From £16000.00 to £18000.00 per year

Job type

contract

Expiration date

Friday 30th June 2017

Wgb Utility Management (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas J.

Nicholas J.

James H.

People with significant control

Fidelitas Ltd

James H.

Nicholas J.

Accounts Documents

Jobs and Vacancies at Wgb Utility Management (UK) Limited

Company filings

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