Wolstenholme Contractors Limited in Fareham, PO14 4PT

Description

Data updated on: 01-11-2023

2014 is the date that marks the establishment of Wolstenholme Contractors Limited, the company registered at 20 Tillingbourn, Park Gate, Fareham. This means it's been ten years Wolstenholme Contractors has been on the British market, as the company was founded on 2014-08-21. The company's registered no. is 09185643 and the company zip code is PO14 4PT. This enterprise's declared SIC number is 43999 which stands for Other specialised construction activities not elsewhere classified. The business latest accounts were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-08-21.

At the moment, the directors enumerated by the business are as follow: Katrina W. assigned to lead the company in 2020 in February and Colin W. assigned to lead the company in 2014 in August.

Executives who have control over the firm are as follows: Katrina W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin W. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	419	-7 210

Balance Sheet
Cash Bank On Hand			-14 051	-12 283	-10 675	37 676	30 132	29	5 657
Current Assets	44 574	11 140	31 497	13 439	26 262	78 216	84 722	66 785	52 037
Debtors	38 257	8 140	25 497	22 022	23 237	36 040	18 395	47 175	15 614
Net Assets Liabilities		-7 209	135	303	362	367	370	378	400
Other Debtors		1 351	11 040	15 197	11 992	25 993	13 858	37 736	1 037
Property Plant Equipment		37 877	38 237	28 681	22 414	18 169	13 197	11 708	44 898
Total Inventories		3 000	6 000	3 700	3 000	4 500	36 195	19 581	30 766
Cash Bank In Hand	6 317
Intangible Fixed Assets	7 200	5 400
Net Assets Liabilities Including Pension Asset Liability	419	-7 210
Stocks Inventory		3 000
Tangible Fixed Assets	50 552	37 877

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	319	-7 310
Shareholder Funds	419	-7 210

Other Financial Data
Accrued Liabilities			10 670	11 074		6 000	4 069	4 069	4 069
Accumulated Amortisation Impairment Intangible Assets		3 600	5 400	7 200	9 000	9 000	9 000	9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment		29 534	42 371	52 107	59 663	65 863	63 401	65 208	80 681
Additions Other Than Through Business Combinations Property Plant Equipment			13 197	180	1 289	1 955	1 111	3 261	48 663
Administration Support Average Number Employees		2	2	2	2
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings						50 000	50 000	40 593	30 744
Bank Overdrafts		8 652	14 051		10 701			4 200
Creditors		8 510	13 397	8 129	3 469	50 921	50 000	40 593	54 133
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-7 024	-2 320
Disposals Property Plant Equipment							-8 545	-2 943
Dividends Paid On Shares Interim			1 800
Finance Lease Liabilities Present Value Total		8 510	13 397	8 129	3 469	921	921		23 389
Fixed Assets	57 752	43 277	41 837	30 481	22 414
Increase From Amortisation Charge For Year Intangible Assets			1 800	1 800	1 800
Increase From Depreciation Charge For Year Property Plant Equipment			12 837	9 736	7 556	6 200	4 562	4 127	15 473
Intangible Assets		5 400	3 600	1 800
Intangible Assets Gross Cost		9 000	9 000	9 000	9 000	9 000	9 000	9 000	9 000
Net Current Assets Liabilities	-41 067	-41 977	-24 640	-19 702	-16 868	34 485	37 970	30 085	17 016
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		31 909	2 405	4 837	996	-17			-14
Other Inventories		3 000	3 000	3 000	3 000	4 500	10 000	6 500	2 500
Other Payables Accrued Expenses				11 074	6 000	6 000
Par Value Share	1	1	18	1	1	1	1	1	1
Prepayments			50			5 290	502	4 531	4 052
Property Plant Equipment Gross Cost		67 411	80 608	80 788	82 077	84 032	76 598	76 916	125 579
Provisions For Liabilities Balance Sheet Subtotal			3 665	2 347	1 715	1 366	797	822	7 381
Taxation Social Security Payable		4 518	9 796	4 177	6 328	25 616	24 741	9 747	12 911
Total Assets Less Current Liabilities	16 685	1 300	17 197	10 779	5 546	52 654	51 167	41 793	61 914
Total Borrowings		8 510	13 397	8 129	3 469	50 921	50 000	40 593	54 133
Trade Creditors Trade Payables		4 744	13 813	7 398	5 273	9 582	17 021	18 684	11 791
Trade Debtors Trade Receivables		6 790	14 457	6 825	11 245	4 758	4 035	4 908	10 525
Work In Progress			3 000	700			26 195	13 081	28 266
Amount Specific Advance Or Credit Directors		-26 395	7 506	13 701	11 715	25 993
Amount Specific Advance Or Credit Made In Period Directors		96 019	78 378	69 089	75 932	67 107
Amount Specific Advance Or Credit Repaid In Period Directors		-63 282	-44 477	-62 894	-77 918	-52 829
Creditors Due After One Year	12 078	8 510
Creditors Due Within One Year	85 641	53 117
Number Shares Allotted	100	100
Provisions For Liabilities Charges	4 188
Value Shares Allotted	100	100

Company staff

Katrina W.

Role: Director

Appointed: 06 February 2020

Latest update: 14 April 2024

Colin W.

Role: Director

Appointed: 21 August 2014

Latest update: 14 April 2024

People with significant control

Katrina W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin W.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-08-21
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	12 February 2016
Annual Accounts 23 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Wolstenholme Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katrina W.

Colin W.

Katrina W.

People with significant control

Katrina W.

Colin W.

Accounts Documents

Company filings

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