Wilgate Plant & Services Limited in Faversham, ME13 8GD

Description

Data updated on: 01-11-2023

This particular business is situated in Faversham under the following Company Registration No.: 06384999. The company was registered in the year 2007. The headquarters of the firm is located at The Goods Shed Jubilee Way. The postal code for this location is ME13 8GD. The company's principal business activity number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The firm's most recent accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-03-31.

Due to this specific company's constant development, it became vital to acquire other executives: Thomas J. and Robert A. who have been working together for 17 years to fulfil their statutory duties for this limited company.

Executives who have control over the firm are as follows: Robert A. owns 1/2 or less of company shares. Thomas J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	309 518	365 527

Balance Sheet
Cash Bank On Hand		22 012	13 503	43 240	303 970	178 214	326 504	455 332
Current Assets	89 444	120 300	226 526	364 015	488 011	615 659	802 272	1 414 686
Debtors	70 651	98 289	213 023	320 775	184 041	437 445	475 768	959 354
Net Assets Liabilities		365 527	454 124	698 839	1 067 451	1 206 613	1 823 773	2 451 569
Other Debtors						10 000	29 282	41 475
Property Plant Equipment		453 993	598 500	883 813	1 025 204	1 172 013	1 729 503	1 844 883
Cash Bank In Hand	18 793	22 011
Net Assets Liabilities Including Pension Asset Liability	309 518	365 527
Tangible Fixed Assets	371 263	453 993

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	308 518	364 527
Shareholder Funds	309 518	365 527

Other Financial Data
Accrued Liabilities		1 000	1 100	1 155	1 250	1 250
Accrued Liabilities Deferred Income							4 185	4 000
Accumulated Depreciation Impairment Property Plant Equipment		301 939	354 451	474 379	680 119	959 217	1 261 621	1 651 727
Additions Other Than Through Business Combinations Property Plant Equipment			470 833	621 314	526 631	454 907		733 331
Average Number Employees During Period		4	4	4	4	4	4	4
Bank Borrowings						50 000
Corporation Tax Payable							50 164	145 619
Creditors		45 625	68 741	100 412	28 242	27 592	34 575	6 844
Deferred Tax Liabilities							417 469	450 112
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-105 098	-107 336	-56 780	-20 529
Disposals Property Plant Equipment			-273 814	-216 073	-179 500	-29 000
Dividend Per Share Interim		40	45	70	80	7 500
Dividends Paid							165 000	230 000
Dividends Paid On Shares Interim		40 000	45 134	70 140	80 000	173 000
Finance Lease Liabilities Present Value Total		45 625	68 741	100 412	101 148	27 592	34 575	6 844
Finance Lease Payments Owing Minimum Gross							89 898	34 575
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								32 643
Increase From Depreciation Charge For Year Property Plant Equipment			157 610	227 264	262 520	299 627		513 464
Net Current Assets Liabilities	43 311	46 069	27 095	29 820	248 950	335 564	546 314	1 063 642
Nominal Value Allotted Share Capital					1 000	1 005
Number Shares Issued Fully Paid		100	100	100	1 000	1 005
Other Creditors		9 675	32 873	395	1 795	-963	7 883	8 571
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								123 358
Other Disposals Property Plant Equipment								227 845
Other Remaining Borrowings		472	20 793	1 130	897	4 001
Other Taxation Social Security Payable							13 260	23 139
Par Value Share		1	1	1	1	1
Prepayments		-10 213
Prepayments Accrued Income							38 558	551 531
Profit Loss							782 160	857 796
Property Plant Equipment Gross Cost		755 932	952 951	1 358 192	1 705 323	2 131 230	2 991 124	3 496 610
Provisions For Liabilities Balance Sheet Subtotal		88 910	102 730	114 382	178 461	273 372	417 469	450 112
Taxation Social Security Payable		2 306	38 923	33 085	77 709	131 617
Total Assets Less Current Liabilities	414 574	500 062	625 595	913 633	1 274 154	1 507 577	2 275 817	2 908 525
Total Borrowings		45 625	68 741	100 412	28 242	27 592
Trade Creditors Trade Payables		26 848	30 570	129 478	56 262	54 651	125 143	141 984
Trade Debtors Trade Receivables		108 502	213 023	320 775	184 041	427 445	407 928	366 348
Unpaid Contributions To Pension Schemes							146	146
Director Remuneration		20 000	20 000	20 000	20 000	20 000
Creditors Due After One Year	30 803	45 626
Creditors Due Within One Year	46 133	74 231
Fixed Assets	371 263	453 993
Number Shares Allotted	100	100
Provisions For Liabilities Charges	74 253	88 909
Value Shares Allotted	100	100

Company staff

Thomas J.

Role: Director

Appointed: 28 September 2007

Latest update: 19 April 2024

Thomas J.

Role: Secretary

Appointed: 28 September 2007

Latest update: 19 April 2024

Robert A.

Role: Director

Appointed: 28 September 2007

Latest update: 19 April 2024

People with significant control

Robert A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Thomas J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Wilgate Plant & Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas J.

Thomas J.

Robert A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Robert A.

Thomas J.

Accounts Documents

Company filings

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