Wgp Maintenance Ltd in Plymouth, PL6 7AE

Description

Data updated on: 01-11-2023

Wgp Maintenance is a business with it's headquarters at PL6 7AE Plymouth at Unit 19 Sisna Park. This company has been operating since 2009 and is registered under reg. no. 06792459. This company has been active on the English market for fifteen years now and the state is active. The firm's registered with SIC code 43390 - Other building completion and finishing. Wgp Maintenance Limited released its account information for the period that ended on 2023-03-31. Its most recent annual confirmation statement was submitted on 2022-12-21.

There's a team of three directors controlling the firm right now, specifically Glynn E., Catherine F. and Christopher F. who have been utilizing the directors duties since 2019. In order to help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Catherine F. as a secretary since the appointment on 9th April 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	93 880	60 802	171 983	254 898	328 279

Balance Sheet
Cash Bank On Hand					57 599	208 663	95 951	272 414	220 510	430 793	328 282	508 208
Current Assets	222 542	175 542	273 276	297 464	357 212	531 989	782 717	1 009 102	525 947	766 819
Debtors	154 442	110 533	194 210	261 981	270 613	303 326	60 206	57 810	141 343	145 218	220 145	457 383
Net Assets Liabilities					328 279	448 653	401 449	518 603	392 955	418 341	428 162	664 482
Other Debtors					82 083	86 610	9 418	9 419	32 291	4 562	46 745	15 594
Property Plant Equipment					216 659	225 656	209 276	196 957	15 600	18 283	88 077	58 001
Total Inventories					29 000	20 000	626 560	678 878	164 094	190 808	202 458	13 085
Cash Bank In Hand	68 100	65 009	79 066	15 362	57 599
Intangible Fixed Assets			8 027	5 351	2 675
Net Assets Liabilities Including Pension Asset Liability	93 880	60 802	171 983	254 898	328 279
Tangible Fixed Assets	2 098	2 308	22 787	220 892	216 659
Stocks Inventory				20 121	29 000

Capital & Reserves
Called Up Share Capital	50	50	100	100	100
Profit Loss Account Reserve	93 830	60 752	191 858	274 773	348 154
Shareholder Funds	93 880	60 802	171 983	254 898	328 279

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					8 028	10 703	10 703	10 703	10 703	10 703	10 703	10 703
Accumulated Depreciation Impairment Property Plant Equipment					39 114	60 151	73 623	87 555	45 755	51 863	77 360	110 237
Additions Other Than Through Business Combinations Property Plant Equipment						30 034	1 973	1 613	7 294	8 791
Amounts Owed By Related Parties					3 051	3 051
Amounts Owed To Group Undertakings Participating Interests										100	100
Amounts Owed To Related Parties					100	100	100	100	100	100
Average Number Employees During Period					12	15	17	10	10	11	11	13
Bank Borrowings					112 799	105 909	409 089	377 440	35 284	180 276
Bank Borrowings Overdrafts										31 791	31 791	36 364
Cash On Hand										430 794	328 282	508 208
Corporation Tax Payable										53 519	53 834	114 462
Creditors					124 512	119 024	409 089	377 440	35 284	180 276	143 912	75 758
Depreciation Rate Used For Property Plant Equipment											33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-3 337		-47 008		-7 332
Disposals Property Plant Equipment							-4 881		-230 451		-8 378
Finance Lease Liabilities Present Value Total					11 713	13 115	13 114	3 558
Fixed Assets	2 098	2 308	60 874	256 303	249 394	255 716	209 336	197 017	15 660	18 343
Further Item Creditors Component Total Creditors										433	45 786	3 132
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss											-4 546
Increase From Amortisation Charge For Year Intangible Assets						2 675
Increase From Depreciation Charge For Year Property Plant Equipment						21 037	16 809	13 932	5 208	6 108	32 828	32 877
Intangible Assets					2 675
Intangible Assets Gross Cost					10 703	10 703	10 703	10 703	10 703	10 703	10 703	10 703
Investments Fixed Assets			30 060	30 060	30 060	30 060	60	60	60	60	100
Investments In Group Undertakings Participating Interests					30 060	30 060	60
Investments In Joint Ventures					30 000	30 000	-30 000
Investments In Subsidiaries					60	60	60	60	60	60
Merchandise										164 094	164 094
Net Current Assets Liabilities	91 782	58 494	113 308	161 966	203 397	320 471	607 623	703 529	417 082	584 777
Net Deferred Tax Liability Asset									4 503	4 503	9 049
Nominal Value Allotted Share Capital										6	6	6
Number Shares Issued Fully Paid											6	6
Other Creditors					3 256	6 991	29 005	4 235	16 411	3 812	112 121	75 758
Other Payables Accrued Expenses					750	2 500		2 500	2 500	2 500
Other Provisions Balance Sheet Subtotal										4 503	9 049	7 254
Other Remaining Borrowings								146 908	5 850
Other Taxation Payable										26 484	40 070	57 608
Par Value Share		1		1	1						1	1
Prepayments					3 716	12 058	12 059	11 500	10 576	14 414
Property Plant Equipment Gross Cost					255 773	285 807	282 899	284 512	61 355	70 146	165 437	168 238
Provisions For Liabilities Balance Sheet Subtotal						8 510	6 421	4 503	4 503	4 503
Taxation Social Security Payable					44 478	70 304	22 901	38 942	8 518	26 507
Total Additions Including From Business Combinations Property Plant Equipment											103 669	2 801
Total Assets Less Current Liabilities	93 880	60 802	174 182	418 269	452 791	576 187	816 959	900 546	432 742	603 120
Total Borrowings					124 512	119 024	409 089	377 440	35 284	180 276
Trade Creditors Trade Payables					57 681	66 575	68 456	22 954	28 412	41 733	63 412	75 844
Trade Debtors Trade Receivables					181 763	201 607	38 729	36 891	98 476	126 242	173 400	441 789
Useful Life Intangible Assets Years											10	10
Work In Progress										26 714	38 364	13 085
Accruals Deferred Income				-22 000
Capital Redemption Reserve			-19 975	-19 975	-19 975
Creditors Due After One Year			2 199	141 371	124 512
Creditors Due Within One Year	130 760	117 048	159 968	135 498	153 815
Number Shares Allotted		50	100	100	100
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		980
Tangible Fixed Assets Cost Or Valuation	4 286	5 266
Tangible Fixed Assets Depreciation	2 188	2 958
Tangible Fixed Assets Depreciation Charged In Period		770
Value Shares Allotted			100	100	100

Company staff

Glynn E.

Role: Director

Appointed: 06 April 2019

Latest update: 5 December 2023

Catherine F.

Role: Director

Appointed: 12 December 2013

Latest update: 5 December 2023

Catherine F.

Role: Secretary

Appointed: 09 April 2009

Latest update: 5 December 2023

Christopher F.

Role: Director

Appointed: 09 April 2009

Latest update: 5 December 2023

People with significant control

Executives who control the firm include: Catherine F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Catherine F.

Notified on 13 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 November 2013
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 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	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Wgp Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glynn E.

Catherine F.

Catherine F.

Christopher F.

Paul W.

Peter V.

People with significant control

Catherine F.

Christopher F.

Accounts Documents

Company filings

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