Wilcox Construction Services Ltd
21 Orchard Street CW9 5RG Northwich
Number: 07022706
Incorporation date: 2009-09-17
Dissolution date: 2022-10-25
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Situated at 21 Orchard Street, Northwich CW9 5RG Wilcox Construction Services Limited was a Private Limited Company and issued a 07022706 registration number. This company had been launched fifteen years ago before was dissolved on 2022-10-25.
The following limited company had a single managing director: Alan W. who was supervising it for thirteen years.
Alan W. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-10-31 |
| Currency | ||||||||
| Net Worth | 19 452 | 34 344 | 888 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 23 631 | 37 830 | 16 985 | |||||
| Cash Bank On Hand | 16 985 | 816 | 3 740 | 8 759 | 2 041 | 3 059 | ||
| Current Assets | 82 317 | 72 282 | 34 797 | 3 088 | 24 929 | 24 397 | 2 940 | 3 059 |
| Debtors | 44 763 | 34 452 | 17 812 | 2 272 | 21 189 | 15 638 | 899 | |
| Net Assets Liabilities | 888 | -2 066 | -4 | -5 105 | -37 892 | -41 379 | ||
| Net Assets Liabilities Including Pension Asset Liability | 19 452 | 34 344 | 888 | |||||
| Other Debtors | 5 872 | 2 272 | 5 566 | |||||
| Property Plant Equipment | 5 037 | 3 695 | 16 007 | 11 760 | 8 607 | |||
| Tangible Fixed Assets | 7 206 | 5 405 | 5 037 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 19 450 | 34 342 | 886 | |||||
| Shareholder Funds | 19 452 | 34 344 | 888 | |||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 263 | 13 605 | 16 471 | 20 718 | 23 871 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -379 | 2 339 | -807 | -349 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 37 865 | 8 147 | 37 899 | 39 028 | 47 804 | 43 152 | ||
| Creditors Due Within One Year | 70 071 | 42 262 | 37 865 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 688 | 23 871 | ||||||
| Disposals Property Plant Equipment | 3 025 | 32 478 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 342 | 5 554 | 4 247 | 3 153 | ||||
| Net Current Assets Liabilities | 12 246 | 30 020 | -3 068 | -5 059 | -12 970 | -14 631 | -44 864 | -40 093 |
| Number Shares Allotted | 2 | 2 | ||||||
| Other Creditors | 35 841 | 8 147 | 40 171 | 38 836 | 47 599 | 43 152 | ||
| Other Taxation Social Security Payable | 2 024 | -2 272 | 192 | 205 | ||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income Current Asset | 13 923 | |||||||
| Property Plant Equipment Gross Cost | 17 300 | 17 300 | 32 478 | 32 478 | 32 478 | |||
| Provisions | 1 081 | 702 | 3 041 | 2 234 | 1 635 | 1 286 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 081 | 702 | 3 041 | 2 234 | 1 635 | 1 286 | ||
| Provisions For Liabilities Charges | 1 081 | 1 081 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 1 312 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 15 988 | 15 988 | 17 300 | |||||
| Tangible Fixed Assets Depreciation | 8 782 | 10 583 | 12 263 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 801 | 1 680 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 203 | |||||||
| Total Assets Less Current Liabilities | 19 452 | 35 425 | 1 969 | -1 364 | 3 037 | -2 871 | -36 257 | -40 093 |
| Trade Debtors Trade Receivables | 11 940 | 15 623 | 15 638 | 899 | ||||
| Additional Provisions Increase From New Provisions Recognised | -599 | |||||||
Role: Director
Appointed: 17 September 2009
Latest update: 12 August 2022
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 24 December 2022 |
| Confirmation statement last made up date | 10 December 2021 |
| Annual Accounts 30 June 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 30 June 2016 |
| Annual Accounts 22 December 2016 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 22 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 31 October 2021 |
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4 Knutsford Road Antrobus Northwich
CW9 6NH
4 Knutsford Road Antrobus Northwich
CW9 6NH