W.p.b. Contractors Limited in Ashford, TN24 8DH

Description

Data updated on: 01-11-2023

W.p.b. Contractors Limited has been prospering in the business for 33 years. Started with Registered No. 02649098 in the year 1991, the firm is registered at Unit 1, Heron Business Centre, Ashford TN24 8DH. This enterprise's SIC code is 42990 which means Construction of other civil engineering projects n.e.c.. W.p.b. Contractors Ltd reported its latest accounts for the financial year up to January 31, 2023. The company's most recent annual confirmation statement was released on August 5, 2023.

16 transactions have been registered in 2013 with a sum total of £23,403. In 2012 there was a similar number of transactions (exactly 17) that added up to £38,156. The Council conducted 9 transactions in 2011, this added up to £27,767. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 42 transactions and issued invoices for £89,326. Cooperation with the Department for Transport council covered the following areas: Property Management - Hs1 Surplus Land and Property Management - Dla.

There is a solitary director now managing this specific business, namely William B. who has been performing the director's assignments for 33 years. Since 1991 Roy A., had been managing the following business until the resignation in June 1994. Additionally, the director's responsibilities are constantly supported by a secretary - Susan B., who was chosen by the following business in 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	450 977	465 442	499 227	561 523	650 530

Balance Sheet
Cash Bank On Hand							150 002	58 944	121 300	785 495	989 546	501 776	192 670
Current Assets	917 438	910 878	951 777	872 800	945 685	1 319 355	1 285 852	1 667 124	1 461 216	1 705 495	2 046 985	1 963 647	2 053 623
Debtors	756 938	758 878	768 677	730 800	754 500	1 108 555	801 500	1 237 830	1 050 616	469 481	855 439	866 871	1 473 953
Net Assets Liabilities					650 530	905 677	1 040 658	1 277 434	1 219 104	1 322 191	1 703 100	1 779 078	1 849 016
Other Debtors											642 352	587 860	1 270 410
Property Plant Equipment					17 990	29 767	45 197	66 379	58 252	92 984	102 799	91 783	82 217
Total Inventories					191 185	210 800	334 350	370 350	289 300	450 519	202 000	595 000
Net Assets Liabilities Including Pension Asset Liability	450 977	465 442	499 227	561 523
Stocks Inventory	160 500	152 000	183 100	142 000	191 185
Tangible Fixed Assets	27 490	14 575	12 431	11 873	17 990

Capital & Reserves
Called Up Share Capital	25 250	25 250	25 250	25 250	25 250
Profit Loss Account Reserve	425 727	440 192	473 977	536 273	625 280
Shareholder Funds	450 977	465 442	499 227	561 523	650 530

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					730 031	739 954	755 019	771 416	790 833	821 862	856 127	886 721	258 037
Additions Other Than Through Business Combinations Property Plant Equipment												19 578	34 250
Average Number Employees During Period						6	6	6	6	6	6	6	7
Corporation Tax Payable											100 498	29 194	35 900
Creditors					313 145	10 178	30 203	46 909	29 014	31 864	57 463	43 269	10 967
Increase From Depreciation Charge For Year Property Plant Equipment						9 923	15 065	16 397	19 417	31 029	34 265	30 594	30 839
Net Current Assets Liabilities	433 083	457 130	489 726	549 650	632 540	886 088	1 025 664	1 257 964	1 189 866	1 261 071	1 657 764	1 730 564	1 777 766
Other Creditors					33 096	13 719	15 222	11 503		36 898	7 800	43 269	10 967
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													659 523
Other Disposals Property Plant Equipment													672 500
Other Taxation Social Security Payable					80 206	137 600	108 426	160 774	106 496	167 768	151 577	61 889	53 421
Property Plant Equipment Gross Cost					748 021	769 721	800 216	837 795	849 085	914 846	958 926	978 504	340 254
Total Assets Less Current Liabilities	460 573	471 705	502 157	561 523	650 530	915 855	1 070 861	1 324 343	1 248 118	1 354 055	1 760 563	1 822 347	1 859 983
Trade Creditors Trade Payables					38 420	148 666	136 540	236 883	164 854	223 186	219 215	127 394	169 687
Trade Debtors Trade Receivables					754 500	1 108 555	801 500	1 237 830	1 050 616	469 481	213 087	279 011	203 543
Administrative Expenses	311 713	320 723
Bank Borrowings Overdrafts	216 543	290 191			161 423	132 846
Cost Sales	1 092 784	1 117 442
Creditors Due After One Year	9 596	6 263	2 930
Creditors Due Within One Year	484 355	453 748	462 051	323 150	313 145
Debtors Due Within One Year	756 938	758 878
Depreciation Tangible Fixed Assets Expense	9 163	4 859
Finance Lease Liabilities Present Value Total						10 178	30 203	46 909	29 014	31 864	57 463
Gain Loss From Disposal Fixed Assets	-545	-8 056
Gross Profit Loss	438 311	360 405
Interest Payable Similar Charges	10 772	10 408
Number Shares Allotted		250	250	250	250
Obligations Under Finance Lease Hire Purchase Contracts After One Year	9 596	6 263
Operating Profit Loss	126 634	39 682
Other Creditors Due Within One Year	124 298	82 446
Other Operating Income	36
Par Value Share		1	1	1	1
Profit Loss For Period	90 524	22 112
Profit Loss On Ordinary Activities Before Tax	115 862	29 274
Share Capital Allotted Called Up Paid	250	250	250	250	250
Tangible Fixed Assets Additions			2 000	3 400	12 113
Tangible Fixed Assets Cost Or Valuation	762 603	730 508	732 508	735 908	748 021
Tangible Fixed Assets Depreciation	735 113	715 933	720 077	724 035	730 031
Tangible Fixed Assets Depreciation Charged In Period		4 859	4 144	3 958	5 996
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 039
Tangible Fixed Assets Disposals		32 095
Taxation Social Security Due Within One Year	91 492	55 827
Tax On Profit Or Loss On Ordinary Activities	25 338	7 162
Total Additions Including From Business Combinations Property Plant Equipment						21 700	30 495	37 579	11 290	65 761	44 080
Total Dividend Payment	10 344	7 647
Trade Creditors Within One Year	52 022	25 284
Turnover Gross Operating Revenue	1 531 095	1 477 847
U K Current Corporation Tax	25 338	7 162
Director Remuneration Benefits Excluding Payments To Third Parties	51 924	48 734

Company staff

Susan B.

Role: Secretary

Appointed: 08 June 1998

Latest update: 22 December 2023

William B.

Role: Director

Appointed: 27 November 1991

Latest update: 22 December 2023

Richard S.

Role: Secretary

Appointed: 16 September 1994

Resigned: 08 June 1998

Latest update: 22 December 2023

Roy A.

Role: Secretary

Appointed: 27 November 1991

Resigned: 19 June 1994

Latest update: 22 December 2023

Roy A.

Role: Director

Appointed: 27 November 1991

Resigned: 19 June 1994

Latest update: 22 December 2023

Dorothy G.

Role: Nominee Secretary

Appointed: 26 September 1991

Resigned: 27 November 1991

Latest update: 22 December 2023

Lesley G.

Role: Nominee Director

Appointed: 26 September 1991

Resigned: 27 November 1991

Latest update: 22 December 2023

People with significant control

William B. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

William B.

Notified on 21 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	31 March 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 26 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	26 March 2013
Annual Accounts 7 May 2014
Date Approval Accounts	7 May 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Department for Transport	16	£ 23 403.25
2013-08-09	PIN016076		£ 3 640.00	Property Management - Hs1 Surplus Land
2013-11-01	PIN016437		£ 3 538.50	Property Management - Hs1 Surplus Land
2013-06-28	PIN015870		£ 1 754.75	Property Management - Hs1 Surplus Land
2012	Department for Transport	17	£ 38 156.00
2012-03-30	PIN013982		£ 5 865.00	Property Management - Hs1 Surplus Land
2012-03-23	PIN013979		£ 4 430.00	Property Management - Hs1 Surplus Land
2012-10-26	PIN014931		£ 3 810.00	Property Management - Hs1 Surplus Land
2011	Department for Transport	9	£ 27 767.00
2011-11-18	PIN013364		£ 5 570.00	Property Management - Dla
2011-09-19	PIN013137		£ 4 740.00	Property Management - Hs1 Surplus Land
2011-09-27	PIN013183		£ 3 882.00	Property Management - Hs1 Surplus Land

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Department for Transport

£ 23 403.25

2013-08-09

PIN016076

£ 3 640.00

Property Management - Hs1 Surplus Land

2013-11-01

PIN016437

£ 3 538.50

Property Management - Hs1 Surplus Land

2013-06-28

PIN015870

£ 1 754.75

Property Management - Hs1 Surplus Land

2012

Department for Transport

£ 38 156.00

2012-03-30

PIN013982

£ 5 865.00

Property Management - Hs1 Surplus Land

2012-03-23

PIN013979

£ 4 430.00

Property Management - Hs1 Surplus Land

2012-10-26

PIN014931

£ 3 810.00

Property Management - Hs1 Surplus Land

2011

Department for Transport

£ 27 767.00

2011-11-18

PIN013364

£ 5 570.00

Property Management - Dla

2011-09-19

PIN013137

£ 4 740.00

Property Management - Hs1 Surplus Land

2011-09-27

PIN013183

£ 3 882.00

Property Management - Hs1 Surplus Land

W.p.b. Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

William B.

Richard S.

Roy A.

Roy A.

Dorothy G.

Lesley G.

People with significant control

William B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

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HQ address, 2016

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