Wickstead Developments Ltd. in Halsall, L39 8RF

Description

Data updated on: 01-11-2023

This firm is known as Wickstead Developments Ltd.. The firm first started 19 years ago and was registered with 05606268 as its registration number. This particular head office of the firm is registered in Halsall. You may find them at Suite 1 Hulmes Bridge Business Centre, North Moor Lane. The enterprise's registered with SIC code 41100 which means Development of building projects. The firm's latest annual accounts were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was released on 2022-10-28.

The company has 1 director now controlling the following company, specifically Paul W. who has been executing the director's responsibilities for 19 years. Furthermore, the managing director's efforts are regularly helped with by a secretary - Claire W., who was chosen by the following company on Fri, 28th Oct 2005.

Paul W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	113 745	67 613	98 408

Balance Sheet
Cash Bank In Hand	43 906	68 995	113 714
Cash Bank On Hand			113 714	48 053	43 647	83 040	65 640	143 328	126 976
Current Assets	233 539	106 587	151 217	249 296	354 009	324 797	322 937	745 804	744 846
Debtors	189 633	96 545	37 503	59 116	310 362	155 334	200 804	502 377	554 996
Net Assets Liabilities			96 968	108 028	174 829	181 115	227 626	397 515	342 362
Net Assets Liabilities Including Pension Asset Liability	113 745	67 613	98 408
Other Debtors			11 732	37 281	101 366	134 844	187 091	400 687	70
Property Plant Equipment			62 089	114 891	79 226	60 205	46 028	59 877	53 278
Tangible Fixed Assets	102 291	80 121	62 089
Total Inventories				142 127		86 423	56 493	100 099	62 874

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	113 645	127 513	98 308
Shareholder Funds	113 745	67 613	98 408

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			150 602	186 737	161 652	180 673	194 850	213 984	231 499
Amounts Recoverable On Contracts			4 990	18 889	32 478			62 305	15 837
Average Number Employees During Period				6	6	7	9	8	9
Creditors			1 325	57 507	37 790	18 074	132 594	181 278	137 956
Creditors Due After One Year	34 274	11 168	1 325
Creditors Due Within One Year	167 592	92 099	101 316
Disposals Decrease In Depreciation Impairment Property Plant Equipment					49 938
Disposals Property Plant Equipment					60 750
Finance Lease Liabilities Present Value Total			1 325	57 507	37 790	18 074	18 074	7 975	7 975
Increase Decrease In Property Plant Equipment				87 630				31 900
Increase From Depreciation Charge For Year Property Plant Equipment				36 135	24 853	19 021	14 177	19 134	17 515
Net Current Assets Liabilities	65 947	74 488	48 461	72 348	148 446	150 423	190 343	524 595	437 163
Number Shares Allotted		100	100
Other Creditors			16 567	5 954	7 569	3 176	4 778	163 333
Other Taxation Social Security Payable			25 785	17 421	58 072	44 318	48 167	64 993	8 439
Par Value Share		1	1						1
Property Plant Equipment Gross Cost			212 691	301 628	240 878	240 878	240 878	273 861	284 777
Provisions For Liabilities Balance Sheet Subtotal			12 257	21 704	15 053	11 439	8 745	5 679	10 123
Provisions For Liabilities Charges	20 219	15 828	12 257
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		899
Tangible Fixed Assets Cost Or Valuation	211 792	212 691
Tangible Fixed Assets Depreciation	109 501	132 570	150 602
Tangible Fixed Assets Depreciation Charged In Period		23 069
Total Additions Including From Business Combinations Property Plant Equipment				88 937				32 983	10 916
Total Assets Less Current Liabilities	168 238	94 609	110 550	187 239	227 672	210 628	236 371	584 472	490 441
Trade Creditors Trade Payables			50 277	132 531	120 204	107 163	61 575	85 213	152 857
Trade Debtors Trade Receivables			20 781	2 946	176 518	20 490	13 713	39 384	65 295
Accrued Liabilities								26 361	2 989
Corporation Tax Payable								54 310	85 151
Corporation Tax Recoverable								43 921	114 359
Future Minimum Lease Payments Under Non-cancellable Operating Leases									10 377
Number Shares Issued Fully Paid									100
Other Remaining Borrowings								36 667	44 637
Prepayments								7 080	7 560
Total Borrowings								225 920	195 919

Company staff

Claire W.

Role: Secretary

Appointed: 28 October 2005

Latest update: 20 January 2024

Paul W.

Role: Director

Appointed: 28 October 2005

Latest update: 20 January 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 October 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Wickstead Developments Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire W.

Paul W.

Chettleburghs Secretarial Ltd

People with significant control

Paul W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Wickstead Developments Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire W.

Paul W.

Chettleburghs Secretarial Ltd

People with significant control

Paul W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015