Willbrooke Construction Services Limited in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

Willbrooke Construction Services Limited is officially located at Sidcup at 12 Hatherley Road. You can look up the firm by its zip code - DA14 4DT. This firm has been operating on the British market for five years. The company is registered under the number 12072510 and its state is active. The firm's classified under the NACE and SIC code 43290: Other construction installation. Willbrooke Construction Services Ltd filed its latest accounts for the period up to 2022-06-30. The latest annual confirmation statement was submitted on 2023-06-26.

Matthew S. is this specific enterprise's single director, who was appointed in 2019.

Matthew S. is the individual who has 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	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1	139 479	137 210	124 883
Current Assets	1	141 279	139 091	126 683
Debtors		1 800	1 881	1 800
Net Assets Liabilities	1	46 410	70 387	70 815
Property Plant Equipment		18 467	14 774	12 558

Other Financial Data
Amount Specific Advance Or Credit Directors		70 501	6 700	1 425
Accrued Liabilities Deferred Income			47 177	23 005
Accumulated Depreciation Not Including Impairment Property Plant Equipment		117	3 810	6 026
Average Number Employees During Period	1	1	1	1
Corporation Tax Payable		9 461	11 012	14 156
Creditors		113 336	83 478	68 426
Fixed Assets		18 467	14 774	12 558
Increase From Depreciation Charge For Year Property Plant Equipment		117	3 693	2 216
Net Current Assets Liabilities	1	27 943	55 613	58 257
Other Creditors		79 781	16 980	3 081
Other Taxation Social Security Payable		24 094	7 190	7 226
Property Plant Equipment Gross Cost		18 584	18 584	18 584
Total Additions Including From Business Combinations Property Plant Equipment		18 584
Total Assets Less Current Liabilities	1	46 410	70 387	70 815
Trade Creditors Trade Payables			1 119	20 958
Trade Debtors Trade Receivables		1 800	1 881	1 800

Company staff

Matthew S.

Role: Director

Appointed: 27 June 2019

Latest update: 10 March 2024

People with significant control

Matthew S.

Notified on 27 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-27
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Willbrooke Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

People with significant control

Matthew S.

Accounts Documents

Company filings

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