Woollaton Project Services Limited in Swindon, SN5 6BB

Description

Data updated on: 01-11-2023

The company called Woollaton Project Services was founded on 12th December 2014 as a Private Limited Company. This firm's registered office can be contacted at Swindon on 53 Woollaton Close, Grange Park. Should you want to contact the business by post, the zip code is SN5 6BB. The company registration number for Woollaton Project Services Limited is 09352970. This firm's SIC and NACE codes are 96090: Other service activities not elsewhere classified. Its most recent filed accounts documents were submitted for the period up to Sat, 31st Dec 2022 and the latest confirmation statement was filed on Mon, 12th Dec 2022.

Gareth E. is the enterprise's solitary director, that was arranged to perform management duties in 2014. Furthermore, the director's tasks are often helped with by a secretary - Sharon E., who was appointed by this limited company in 2014.

Executives with significant control over the firm are: Gareth E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon E. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	33 429

Balance Sheet
Cash Bank In Hand	25 017
Cash Bank On Hand	25 017	18 672	37 934	16 686	4 040	14 669	17 671	17 905
Current Assets	61 057	86 752	123 476	87 509	56 208	34 496	26 783	17 905
Debtors	36 040	68 080	85 542	70 823	52 168	19 827	9 112
Net Assets Liabilities	33 429	57 457	94 564	72 709	44 419	19 702	11 143	361
Net Assets Liabilities Including Pension Asset Liability	33 429
Property Plant Equipment	2 413	1 721	1 051	1 544	1 148	790	452	1 152
Tangible Fixed Assets	2 413
Other Debtors				70 823	52 168	19 827	9 112

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	33 427
Shareholder Funds	33 429

Other Financial Data
Accrued Liabilities	1 800	2 256	2 040	2 040
Accumulated Depreciation Impairment Property Plant Equipment	459	1 179	1 921	2 776	3 172	3 530	3 868	4 276
Amounts Recoverable On Contracts	11 220	13 860	12 540
Average Number Employees During Period		1	1	2	2	2	2	2
Corporation Tax Payable	22 454	24 988	23 199	8 620
Creditors	29 867	30 925	29 872	16 212	12 851	15 542	16 092	18 550
Creditors Due Within One Year	29 867
Dividends Paid		75 000
Increase From Depreciation Charge For Year Property Plant Equipment		720	742	855	396	358	338	408
Net Current Assets Liabilities	31 190	55 827	93 604	71 297	43 357	18 954	10 691	-645
Number Shares Allotted	1
Other Creditors				3 196	2 429	2 040	2 124	5 683
Par Value Share	1
Profit Loss		99 028
Property Plant Equipment Gross Cost	2 872	2 900	2 972	4 320	4 320	4 320	4 320	5 428
Provisions For Liabilities Balance Sheet Subtotal	174	91	91	132	86	42		146
Provisions For Liabilities Charges	174
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 872
Tangible Fixed Assets Cost Or Valuation	2 872
Tangible Fixed Assets Depreciation	459
Tangible Fixed Assets Depreciation Charged In Period	459
Total Additions Including From Business Combinations Property Plant Equipment		28	72	1 348				1 108
Total Assets Less Current Liabilities	33 603	57 548	94 655	72 841	44 505	19 744	11 143	507
Trade Debtors Trade Receivables		15 840	14 520
Other Taxation Social Security Payable				13 016	10 422	13 502	13 482	12 417
Trade Creditors Trade Payables							486	450

Company staff

Sharon E.

Role: Secretary

Appointed: 12 December 2014

Latest update: 9 December 2023

Gareth E.

Role: Director

Appointed: 12 December 2014

Latest update: 9 December 2023

People with significant control

Gareth E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharon E.

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	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 21 March 2016
Start Date For Period Covered By Report	12 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 March 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

Woollaton Project Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon E.

Gareth E.

People with significant control

Gareth E.

Sharon E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Woollaton Project Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon E.

Gareth E.

People with significant control

Gareth E.

Sharon E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015