Wicklow Projects Limited in High Wycombe, HP13 5BD

Description

Data updated on: 01-11-2023

This business is registered in High Wycombe under the following Company Registration No.: 04168921. The company was established in the year 2001. The office of the company is situated at 15 Green Road . The zip code is HP13 5BD. This business's classified under the NACE and SIC code 41202 : Construction of domestic buildings. Wicklow Projects Ltd released its account information for the period up to 2022-03-31. Its most recent annual confirmation statement was filed on 2023-03-10.

As of now, this firm has only had 1 managing director: Richard H. who has been leading it for twenty three years.

Richard H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

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
Net Worth	27 352	7 473	9 093	6 767	116 777

Balance Sheet
Cash Bank On Hand					176 245	1 128 920	704 986	537 448	474 051	380 065	642 668	529 033
Current Assets	50 526	25 550	12 295	12 443	290 577	1 279 120	1 004 449	898 270	692 254	906 679	905 850	938 862
Debtors	45 124	11 281	10 471	2 872	114 332	150 200	299 463	360 822	218 203	526 614	267 013	409 829
Net Assets Liabilities					116 777	276 847	434 374	477 810	485 359	697 306	747 150	764 869
Property Plant Equipment					416	16 638	12 347	14 563	34 128	24 412	15 741	7 071
Cash Bank In Hand	5 402	14 269	1 824	9 571	176 245
Net Assets Liabilities Including Pension Asset Liability	27 352	7 473	9 093	6 767	116 777
Tangible Fixed Assets	2 060	1 648	1 318	1 054	416

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 252	7 373	8 993	6 667	116 677
Shareholder Funds	27 352	7 473	9 093	6 767	116 777

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					104	4 289	8 581	14 364	14 968	24 684	33 355	42 025
Average Number Employees During Period						3	5	5	5	5	5	5
Creditors					174 216	1 018 911	541 422	435 023	241 023	233 785	174 440	181 064
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 148
Disposals Property Plant Equipment									15 185
Fixed Assets	2 060	1 648	1 318		416	16 638	12 347	14 563	34 128	24 412	15 741	7 071
Increase From Depreciation Charge For Year Property Plant Equipment						4 185	4 291	5 784	12 752	9 716	8 671	8 670
Net Current Assets Liabilities	25 292	5 825	7 775	5 713	116 361	260 209	422 027	463 247	451 231	672 894	731 410	757 798
Property Plant Equipment Gross Cost					520	20 928	20 928	28 927	49 096	49 096	49 096	49 096
Total Additions Including From Business Combinations Property Plant Equipment						20 407		8 000	35 354
Total Assets Less Current Liabilities	27 352	7 473	9 093	6 767	116 777	276 847	475 374	477 810	485 359	697 306	747 151	764 869
Creditors Due Within One Year	25 234	19 725	4 520	6 730	174 216
Number Shares Allotted		100	100	100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	27 670	27 670	27 670	27 670	520
Tangible Fixed Assets Depreciation	25 610	26 022	26 352	26 616	104
Tangible Fixed Assets Depreciation Charged In Period		412	330	264
Value Shares Allotted				1	1

Company staff

Richard H.

Role: Director

Appointed: 27 February 2001

Latest update: 2 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 27 February 2001

Resigned: 27 February 2001

Address: London, NW8 8EP

Latest update: 2 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 27 February 2001

Resigned: 27 February 2001

Address: Bristol, Avon, BS1 6BU

Latest update: 2 March 2024

Vanessa H.

Role: Secretary

Appointed: 27 February 2001

Resigned: 18 December 2017

Latest update: 2 March 2024

People with significant control

Richard H.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 August 2013
Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 July 2014
Annual Accounts 03/06/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	03/06/2016
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 08/12/2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	08/12/2015

Wicklow Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Swift Incorporations Limited

Instant Companies Limited

Vanessa H.

People with significant control

Richard H.

Accounts Documents

Company filings

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