Wokingham Construction Limited in Reading, RG7 1WY

Description

Data updated on: 01-11-2023

Wokingham Construction Limited can be contacted at Wyvols Court Basingstoke Road, Swallowfield in Reading. Its postal code is RG7 1WY. Wokingham Construction has been actively competing on the market since the firm was registered in 2013. Its reg. no. is 08799986. This business's declared SIC number is 42990 - Construction of other civil engineering projects n.e.c.. Wokingham Construction Ltd reported its latest accounts for the period up to 2022-12-31. The business most recent annual confirmation statement was released on 2022-12-03.

Currently, the directors officially appointed by the company include: Simon P. formally appointed eleven years ago and John R. formally appointed on December 3, 2013.

Executives who have control over the firm are as follows: Simon P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	9 524	51 525

Balance Sheet
Cash Bank In Hand	13 253	75 088
Cash Bank On Hand		75 088	207 789	217 717	85 590	74 160	82 838	168 964	223 571
Current Assets	27 301	190 892	327 260	219 011	162 362	190 932	147 416	202 374	244 863
Debtors	14 048	115 804	119 471	1 294	76 772	116 772	64 578	33 410	21 292
Net Assets Liabilities		51 525	86 536	108 319	72 655	70 080	60 257	63 388	115 869
Net Assets Liabilities Including Pension Asset Liability	9 524	51 525
Other Debtors		27 135	18 209
Property Plant Equipment		21 619	16 181	13 837	10 674	7 705	6 635	5 618	26 606
Tangible Fixed Assets	11 231	21 619

Capital & Reserves
Called Up Share Capital	2	4
Profit Loss Account Reserve	9 522	51 521
Shareholder Funds	9 524	51 525

Other Financial Data
Accrued Liabilities Deferred Income		1 750	7 430	5 180	5 515	3 050	3 150	3 290	3 330
Accumulated Depreciation Impairment Property Plant Equipment		10 332	15 770	20 262	23 925	26 894	28 889	30 578	39 398
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-363
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable		37 640	37 257	23 292	8 869	26 526	15 446	20 356	32 827
Creditors		94 000	140 000	52 000	38 000	56 000	52 000	42 000	73 750
Creditors Due After One Year	2 471	94 000
Creditors Due Within One Year	26 537	63 486
Increase From Depreciation Charge For Year Property Plant Equipment			5 438	4 492	3 663	2 969	1 995	1 689	8 820
Net Current Assets Liabilities	764	127 406	212 969	148 733	101 699	119 585	106 675	100 667	167 928
Number Shares Allotted	2	2
Number Shares Issued Fully Paid			2	2	2
Other Creditors		6 880	16 798	16 580	17 478	17 515	18 126	18 126	18 126
Other Remaining Borrowings		94 000	140 000	52 000	38 000	56 000	52 000	42 000	41 250
Other Taxation Social Security Payable			542	60	84
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost		31 951	31 951	34 099	34 599	34 599	35 524	36 196	66 004
Provisions		3 500	2 614	2 251	1 718
Provisions For Liabilities Balance Sheet Subtotal		3 500	2 614	2 251	1 718	1 210	1 053	897	4 915
Provisions For Liabilities Charges		3 500
Recoverable Value-added Tax		18 264	10 169		4 309	9 451	6 890	4 814	5 212
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	14 543	17 408
Tangible Fixed Assets Cost Or Valuation	14 543	31 951
Tangible Fixed Assets Depreciation	3 312	10 332
Tangible Fixed Assets Depreciation Charged In Period	3 312	7 020
Total Additions Including From Business Combinations Property Plant Equipment				2 148	500		925	672	29 808
Total Assets Less Current Liabilities	11 995	149 025	229 150	162 570	112 373	127 290	113 310	106 285	194 534
Trade Creditors Trade Payables		16 722	49 629	2 801	24 937	21 360	1 967	8 025	11 655
Trade Debtors Trade Receivables		70 405	91 093	1 294	72 463	107 321	57 688	28 596	16 080
Bank Borrowings Overdrafts								50 000	10 000

Company staff

Simon P.

Role: Director

Appointed: 03 December 2013

Latest update: 12 March 2024

John R.

Role: Director

Appointed: 03 December 2013

Latest update: 12 March 2024

People with significant control

Simon P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	03 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 May 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Wokingham Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

John R.

People with significant control

Simon P.

John R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Wokingham Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

John R.

People with significant control

Simon P.

John R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015