Wilplan Civils Limited in Peterlee, SR8 2JQ

Description

Data updated on: 01-11-2023

The company is located in Peterlee under the ID 08723546. The firm was established in 2013. The headquarters of the firm is situated at 1 Hackworth Road North West Industrial Estate. The zip code is SR8 2JQ. The firm's principal business activity number is 42990 - Construction of other civil engineering projects n.e.c.. Wilplan Civils Ltd filed its latest accounts for the period up to 2022-10-31. Its latest confirmation statement was released on 2023-10-08.

Because of the firm's constant growth, it was imperative to formally appoint additional executives: Paula W. and Gary W. who have been aiding each other since June 2016 to fulfil their statutory duties for this firm.

Executives with significant control over the firm are: Paula W. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Gary W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	29	-2 409	3 195

Balance Sheet
Cash Bank In Hand	490		1 960
Current Assets	80 704	174 501	173 935	179 214
Debtors	73 449	133 845	105 409
Net Assets Liabilities			3 195	2 939
Net Assets Liabilities Including Pension Asset Liability	6 255	-2 409	3 195
Stocks Inventory	1 000	40 656	66 566
Tangible Fixed Assets	36 730	65 511	116 376

Capital & Reserves
Called Up Share Capital	2	2	100
Profit Loss Account Reserve	27	-2 411	3 095
Shareholder Funds	29	-2 409	3 195

Other Financial Data
Advances Credits Directors	27 354
Creditors			27 310	31 640
Creditors Due After One Year	33 808	3 257	27 310
Creditors Due Within One Year	117 405	239 164	259 806
Fixed Assets		65 511	116 376	167 991
Net Current Assets Liabilities	-36 701	-64 663	-85 871	-133 412
Number Shares Allotted	2	2	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	100
Tangible Fixed Assets Additions	42 404	44 627	62 502
Tangible Fixed Assets Cost Or Valuation	42 404	87 031	149 533
Tangible Fixed Assets Depreciation	5 674	21 520	33 157
Tangible Fixed Assets Depreciation Charged In Period	5 674	15 846	11 637
Total Assets Less Current Liabilities	40 063	848	30 505	34 579

Company staff

Paula W.

Role: Director

Appointed: 15 June 2016

Latest update: 12 March 2024

Gary W.

Role: Director

Appointed: 08 October 2013

Latest update: 12 March 2024

People with significant control

Paula W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Gary W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 3 July 2015
Start Date For Period Covered By Report	08 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3 July 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Wilplan Civils Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula W.

Gary W.

People with significant control

Paula W.

Gary W.

Accounts Documents

Company filings

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