Wgh Forecourt Building Services Limited in Arundel, BN18 0QP

Description

Data updated on: 01-11-2023

The Wgh Forecourt Building Services Limited firm has been operating offering its services for eighteen years, having launched in 2006. Started with registration number 05886587, Wgh Forecourt Building Services is a Private Limited Company with office in Potwell Copse, Arundel BN18 0QP. The firm's SIC and NACE codes are 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The business most recent accounts cover the period up to 2022/07/31 and the most current confirmation statement was submitted on 2023/07/25.

Due to this particular enterprise's magnitude, it was necessary to find other executives: Joanne L. and William H. who have been working together since July 2006 to exercise independent judgement of this specific firm. In order to provide support to the directors, this particular firm has been utilizing the expertise of Joanne L. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 193	108 702	126 960	216 887	189 387

Balance Sheet
Cash Bank In Hand	45 156	26 150	80 417	233 769	55 776
Cash Bank On Hand					55 776	28 038	83 100	135 355	69 201	191 119	158 825	63 337	89 663
Current Assets	67 358	187 265	137 013	440 638	95 663	208 713	118 383	211 480	105 731	230 467	183 040	255 372	303 117
Debtors	22 202	161 115	56 596	206 869	39 887	180 675	35 283	76 125	36 530	39 348	24 215	192 035	213 454
Intangible Fixed Assets	270 000	252 000	234 000	216 000	198 000
Net Assets Liabilities					189 387	251 255	276 534	294 420	234 197	226 852	244 715	290 969	424 893
Net Assets Liabilities Including Pension Asset Liability	82 193	108 702	126 960	216 887	189 387
Other Debtors					6 518		1 949		16 376	6 379	4 060	1 000	1 000
Property Plant Equipment					12 037	31 923	48 655	36 716	29 490	63 797	87 283	112 702	192 753
Tangible Fixed Assets	21 180	17 662	18 327	14 077	12 037

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	62 193	88 702	106 960	196 887	169 387
Shareholder Funds	82 193	108 702	126 960	216 887	189 387

Other Financial Data
Amount Specific Advance Or Credit Directors				73 118	61 887	61 813	1 307	9 915	9 998	47 479			181 021
Amount Specific Advance Or Credit Made In Period Directors								11 222		57 477			181 021
Amount Specific Advance Or Credit Repaid In Period Directors					11 231	74	63 120		19 913	9 997
Accrued Liabilities										2 986	2 986	2 986	2 086
Accumulated Amortisation Impairment Intangible Assets					162 000	180 000	198 000	216 000	234 000	252 000	270 000	288 000	306 000
Accumulated Depreciation Impairment Property Plant Equipment					47 295	58 014	74 574	87 414	97 788	101 957	131 051	168 618	207 152
Additional Provisions Increase From New Provisions Recognised						4 208	3 412	-2 381	-6 659
Average Number Employees During Period						4	4	4	3	3	2	2	2
Corporation Tax Payable													5 600
Creditors					114 893	11 484	19 089	12 985	6 881	33 895	40 499	43 240	39 481
Creditors Due Within One Year	272 862	346 482	260 214	452 246	114 893
Deferred Tax Liabilities					1 420	5 628	9 040	6 659	-6 659
Disposals Decrease In Depreciation Impairment Property Plant Equipment										17 097			25 717
Disposals Property Plant Equipment										25 010			31 285
Finance Lease Liabilities Present Value Total						11 484	19 089	12 985	6 881	33 895	40 499	43 240	39 481
Fixed Assets	291 180	269 662	252 327	230 077	210 037	211 923	210 655	180 716	155 490	171 797	177 283	184 702	246 753
Increase Decrease In Property Plant Equipment						25 010	31 285				29 000	56 750	50 450
Increase From Amortisation Charge For Year Intangible Assets						18 000	18 000	18 000	18 000	18 000	18 000	18 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment						10 719	16 560	12 840	10 374	21 266	29 094	37 567	64 251
Intangible Assets					198 000	180 000	162 000	144 000	126 000	108 000	90 000	72 000	54 000
Intangible Assets Gross Cost					360 000	360 000	360 000	360 000	360 000	360 000	360 000	360 000
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	108 000	126 000	144 000	162 000
Intangible Fixed Assets Amortisation Charged In Period		18 000	18 000	18 000	18 000
Intangible Fixed Assets Cost Or Valuation	360 000	360 000	360 000	360 000
Net Current Assets Liabilities	-205 504	-159 217	-123 201	-11 608	-19 230	56 444	94 008	133 348	85 588	88 950	109 976	159 420	257 565
Number Shares Allotted		20 000	20 000	20 000	20 000
Number Shares Issued Fully Paid						20 000	20 000	20 000	20 000	20 000
Other Creditors					79 203	80 417	1 286	11 299	2 030	319	155	155	311
Other Taxation Social Security Payable					18 922	44 353	12 646	39 258	3 970	25 144	34 404	57 533	11 934
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income											30	30	5 787
Profit Loss						61 868	25 279	17 886	-60 223	-7 345
Property Plant Equipment Gross Cost					59 332	89 937	123 229	124 130	127 278	165 754	218 334	281 320	399 905
Provisions					1 420	5 628	9 040	6 659
Provisions For Liabilities Balance Sheet Subtotal					1 420	5 628	9 040	6 659			2 045	9 913	39 944
Provisions For Liabilities Charges	3 483	1 743	2 166	1 582	1 420
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		1 405	6 069		1 792
Tangible Fixed Assets Cost Or Valuation	50 066	51 471	57 540	57 540	59 332
Tangible Fixed Assets Depreciation	28 886	33 809	39 213	43 463	47 295
Tangible Fixed Assets Depreciation Charged In Period		4 923	5 404	4 250	3 832
Total Additions Including From Business Combinations Property Plant Equipment						30 605	33 292	901	3 148	63 486	52 580	62 986	149 870
Total Assets Less Current Liabilities	85 676	110 445	129 126	218 469	190 807	268 367	304 663	314 064	241 078	260 747	287 259	344 122	504 318
Trade Creditors Trade Payables					16 768	23 983	4 339	21 471	8 039	58 985	8 561	8 673	3 029
Trade Debtors Trade Receivables					33 369	180 675	33 334	76 125	20 154	32 969	20 125	191 005	25 646
Advances Credits Directors		228 242	176 138	73 118	61 887
Advances Credits Repaid In Period Directors			52 104	103 020
Corporation Tax Recoverable										6 379

Company staff

Joanne L.

Role: Director

Appointed: 25 July 2006

Latest update: 25 April 2024

Joanne L.

Role: Secretary

Appointed: 25 July 2006

Latest update: 25 April 2024

William H.

Role: Director

Appointed: 25 July 2006

Latest update: 25 April 2024

People with significant control

Executives with significant control over the firm are: Joanne L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Joanne L.

Notified on 6 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William H.

Notified on 25 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	11 March 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 14 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	14 February 2013
Annual Accounts 14 February 2014
Date Approval Accounts	14 February 2014

Wgh Forecourt Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne L.

Joanne L.

William H.

People with significant control

Joanne L.

William H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Wgh Forecourt Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne L.

Joanne L.

William H.

People with significant control

Joanne L.

William H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015