Wph Limited in Sittingbourne, ME10 3TB

Website

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www.wordinghamplanthire-ltd.co.uk

Description

Data updated on: 01-11-2023

Wph Limited could be found at Unit C14 St. Georges Business Park, Castle Road in Sittingbourne. The zip code is ME10 3TB. Wph has been operating on the British market since it was started on 1994-06-29. The Companies House Registration Number is 02943720. It has been already twenty nine years that Wph Limited is no longer recognized under the name Downtown Materials. The enterprise's classified under the NACE and SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. The business most recent financial reports describe the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was released on Wednesday 24th May 2023.

David C. and Ian B. are the firm's directors and have been doing everything they can to help the company since 1994-07-28. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Christopher I. as a secretary since March 2005.

Previous company's names
Wph Limited 1995-08-25
Downtown Materials Limited 1994-06-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 549	38 319	60 445	109 223	80 715	68 033

Balance Sheet
Cash Bank On Hand							114	10 924	163 266	11 670	11 697
Current Assets	422 053	151 565	302 129	236 080	157 417	176 293	149 191	202 166	243 763	160 083	146 129
Debtors	39 844	83 474	33 786	3 728	139 144	124 769	58 581	114 492	59 107	38 642	9 629
Net Assets Liabilities							65 829	114 427	158 877	77 548	85 184
Other Debtors										24 247
Property Plant Equipment							82 568	73 168	66 488	96 049	90 332
Total Inventories							90 496	76 750	21 390	109 771	124 803
Cash Bank In Hand	157 195	211	31 717	93	73	168
Net Assets Liabilities Including Pension Asset Liability	72 549	38 319	60 445	109 223	80 715	68 033
Stocks Inventory	225 014	67 880	236 626	232 259	18 200	51 356
Tangible Fixed Assets	117 315	132 842	131 432	141 404	133 973	118 386

Capital & Reserves
Called Up Share Capital	1 001	1 001	1 001	1 072	1 071	1 071
Profit Loss Account Reserve	71 548	37 318	59 444	108 222	79 644	66 962
Shareholder Funds	72 549	38 319	60 445	109 223	80 715	68 033

Other Financial Data
Accrued Liabilities							24 834	9 875	7 936	7 413	8 335
Accumulated Depreciation Impairment Property Plant Equipment							141 132	150 532	157 212	164 789	170 506
Additions Other Than Through Business Combinations Property Plant Equipment										37 138
Average Number Employees During Period							4	4	5	5	5
Bank Overdrafts							70 837	42 973
Creditors							150 241	147 004	46 008	36 228	26 794
Increase From Depreciation Charge For Year Property Plant Equipment								9 400	6 680	7 577	5 717
Net Current Assets Liabilities	3 708	-19 836	3 030	2 635	653	510	-1 050	55 162	151 031	35 977	38 812
Nominal Value Allotted Share Capital							1 071	1 071	1 071	1 071	1 071
Number Shares Issued Fully Paid							1 071	1 071	1 071	1 071	1 071
Other Inventories							9 750	9 750	9 750	9 750	9 750
Other Remaining Borrowings							2 354
Par Value Share			1	1				1	1	1	1
Prepayments							5 894	1 692
Property Plant Equipment Gross Cost							223 700	223 700	223 700	260 838	260 838
Provisions For Liabilities Balance Sheet Subtotal							15 689	13 903	12 634	18 250	17 166
Taxation Social Security Payable							16 225	41 969	49 787	20 020	8 831
Total Assets Less Current Liabilities	121 023	113 006	134 462	144 039	134 626	118 896	81 518	128 330	217 519	132 026	129 144
Total Borrowings							73 191	42 973	46 008	36 228	26 794
Trade Creditors Trade Payables							35 991	52 187	31 017	42 111	29 848
Trade Debtors Trade Receivables							52 687	112 800	59 107	14 395	9 629
Work In Progress							80 746	67 000	11 640	100 021	115 053
Creditors Due After One Year Total Noncurrent Liabilities	27 967	51 265
Creditors Due Within One Year Total Current Liabilities	418 345	171 401
Fixed Assets	117 315	132 842	131 432	141 404
Provisions For Liabilities Charges	20 507	23 422	23 707	27 638	26 411	23 363
Tangible Fixed Assets Additions		30 000
Tangible Fixed Assets Cost Or Valuation	269 735	299 735		306 614	302 614	302 614
Tangible Fixed Assets Depreciation	152 420	166 893		165 210	168 641	184 228
Tangible Fixed Assets Depreciation Charge For Period		14 473
Bank Borrowings				7 107
Creditors Due After One Year		51 265	50 310	7 107	27 500	27 500
Creditors Due Within One Year		171 401	299 099	233 516	156 764	175 783
Loans From Directors After One Year					27 500	27 500
Number Shares Allotted		1 001	1 001	1 001	72	72
Share Capital Allotted Called Up Paid				72	72	72
Tangible Fixed Assets Depreciation Charged In Period						15 587
Value Shares Allotted		1 001	1 001	1 001	1	1

Company staff

Christopher I.

Role: Secretary

Appointed: 01 March 2005

Latest update: 14 March 2024

David C.

Role: Director

Appointed: 28 July 1994

Latest update: 14 March 2024

Ian B.

Role: Director

Appointed: 29 June 1994

Latest update: 14 March 2024

David J.

Role: Director

Appointed: 23 July 2001

Resigned: 24 February 2020

Latest update: 14 March 2024

David J.

Role: Secretary

Appointed: 12 February 1999

Resigned: 01 March 2005

Latest update: 14 March 2024

Mark W.

Role: Director

Appointed: 15 August 1995

Resigned: 01 July 1998

Latest update: 14 March 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 29 June 1994

Resigned: 29 June 1994

Latest update: 14 March 2024

Jane H.

Role: Secretary

Appointed: 29 June 1994

Resigned: 18 December 1998

Latest update: 14 March 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 June 1994

Resigned: 29 June 1994

Address: London, N1 6AA

Latest update: 14 March 2024

People with significant control

Executives who have control over this firm are as follows: David J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David J.

Notified on 29 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David C.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 November 2013
Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 July 2014
Annual Accounts 26th August 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26th August 2015
Annual Accounts 4th August 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4th August 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Wph Limited

General information

Name:

Office Address:

Contact information

Website

www.wordinghamplanthire-ltd.co.uk

Description

Financial data based on annual reports

Company staff

Christopher I.

David C.

Ian B.

David J.

David J.

Mark W.

Hallmark Registrars Limited

Jane H.

Hallmark Secretaries Limited

People with significant control

David J.

Ian B.

David C.

Accounts Documents

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