Wrd Building Services Sheffield Ltd in Sheffield, S6 2HP

Description

Data updated on: 01-11-2023

09234299 - registration number used by Wrd Building Services Sheffield Ltd. This company was registered as a Private Limited Company on 2014-09-25. This company has been operating on the British market for the last ten years. The firm can be found at Bamburgh House Cuthbert Bank Road in Sheffield. The area code assigned to this place is S6 2HP. This company's principal business activity number is 43390 and their NACE code stands for Other building completion and finishing. The company's most recent filed accounts documents were submitted for the period up to 31st December 2022 and the most recent annual confirmation statement was filed on 25th September 2023.

There seems to be a solitary managing director at the moment controlling this specific company, specifically Wayne S. who's been carrying out the director's duties for ten years.

Wayne S. is the individual who controls this firm, owns over 3/4 of company shares.

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	22 291	2 317

Balance Sheet
Cash Bank On Hand								26 370	60 065
Current Assets	73 290	62 347	85 193	77 407	53 329	50 085	92 788	91 727	111 239
Debtors		31 289						62 328	46 193
Net Assets Liabilities			7 032	17	8 526	-24 270	-17 902	837	42 405
Other Debtors								51 976	40 972
Property Plant Equipment								18 512	18 603
Total Inventories								4 981	4 981
Cash Bank In Hand	73 290	31 058
Net Assets Liabilities Including Pension Asset Liability	22 291	2 317
Tangible Fixed Assets		10 690

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	22 290	2 316
Shareholder Funds	22 291	2 317

Other Financial Data
Accrued Liabilities Deferred Income				1 680	1 764	1 764	1 944	1 984	2 085
Accumulated Depreciation Impairment Property Plant Equipment									35 573
Average Number Employees During Period				4	4	4	4	4	4
Bank Borrowings Overdrafts								10 000	10 000
Creditors			86 791	85 165	54 020	82 045	69 624	64 478	57 434
Dividends Paid On Shares								31 000	23 375
Finance Lease Liabilities Present Value Total								3 900	3 900
Fixed Assets		10 690	9 592	8 631	8 687	7 160	22 837	18 512	18 603
Increase Decrease In Depreciation Impairment Property Plant Equipment									93
Increase From Depreciation Charge For Year Property Plant Equipment									6 201
Net Current Assets Liabilities	22 291	-7 286	1 598	7 758	1 603	-29 666	25 830	27 217	53 805
Prepayments Accrued Income								1 952
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 294	2 294	2 294	2 666	1 952
Property Plant Equipment Gross Cost									54 176
Raw Materials Consumables								4 981	4 981
Taxation Social Security Payable								30 091	32 802
Total Additions Including From Business Combinations Property Plant Equipment									6 292
Total Assets Less Current Liabilities	22 291	3 404	7 994	873	2 632	-22 506	48 667	45 729	72 408
Trade Creditors Trade Payables								20 487	8 647
Trade Debtors Trade Receivables								8 400	5 221
Provisions For Liabilities Balance Sheet Subtotal			962	856
Creditors Due Within One Year	50 999	69 633
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges		1 087
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		9 904
Tangible Fixed Assets Cost Or Valuation		16 893
Tangible Fixed Assets Depreciation		6 203
Tangible Fixed Assets Depreciation Charged In Period		8 169
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 966
Tangible Fixed Assets Disposals		3 400
Tangible Fixed Assets Increase Decrease From Transfers Between Items		10 389

Company staff

Wayne S.

Role: Director

Appointed: 25 September 2014

Latest update: 5 February 2024

People with significant control

Wayne S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
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

Wrd Building Services Sheffield Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne S.

People with significant control

Wayne S.

Accounts Documents

Company filings

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