Wrights & Holbeach Asphalt Limited in Spalding, PE12 7LL

Description

Data updated on: 01-11-2023

Wrights & Holbeach Asphalt came into being in 2000 as a company enlisted under no 03960988, located at PE12 7LL Spalding at 22 Church Street. This firm has been in business for 24 years and its official state is active. This company's SIC and NACE codes are 43910 and their NACE code stands for Roofing activities. 2022-05-31 is the last time company accounts were reported.

Council South Holland District Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 1,556 pounds of revenue. In 2011 the company had 1 transaction that yielded 665 pounds. In total, transactions conducted by the company since 2010 amounted to £3,243. Cooperation with the South Holland District Council council covered the following areas: Void Repairs.

The limited company owes its success and unending progress to a team of two directors, specifically Jacqueline M. and Duncan M., who have been overseeing the company since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	132 881	98 890	82 518	68 499	73 891	94 975

Balance Sheet
Cash Bank In Hand		2 247	15 569		2 841	37 850
Cash Bank On Hand						37 850	51 650	81 685	108 566	215 472	272 395	240 223	213 999
Current Assets	132 635	55 019	71 639	34 700	58 231	95 561	88 534	145 903	150 105	275 763	335 431	326 627	316 990
Debtors	99 582	27 508	35 331	26 332	48 919	48 450	28 669	56 068	32 990	50 653	52 577	77 785	93 745
Intangible Fixed Assets	34 375	30 625	26 875	23 125	19 375	15 625
Net Assets Liabilities						94 975	118 724	150 126	175 446	273 544	393 515	503 564	505 916
Net Assets Liabilities Including Pension Asset Liability	132 881	98 890	82 518	68 499	73 891	94 975
Property Plant Equipment						50 408	229 008	221 350	229 552	235 009	291 082	261 721
Stocks Inventory	28 321	20 881	17 651	7 870	5 200	5 075
Tangible Fixed Assets	52 024	70 658	34 530	26 695	34 797	50 408
Total Inventories						5 075	4 815	4 620	4 730	4 535	4 535	4 260	4 211

Capital & Reserves
Called Up Share Capital	60 000	60 000	60 000	60 000	60 000	60 000
Profit Loss Account Reserve	72 881	38 890	22 518	8 499	13 891	34 975
Shareholder Funds	132 881	98 890	82 518	68 499	73 891	94 975

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						59 375	63 125	66 875	70 625	74 375	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment						110 190	121 622	130 685	143 007	156 785	159 110	157 109	182 478
Average Number Employees During Period							3	5	4	4	7	6	6
Bank Borrowings							124 702	118 270	111 864	105 181
Creditors						60 319	114 765	108 333	101 562	94 879	88 381	61 174	61 551
Creditors Due After One Year		9 372
Creditors Due Within One Year	78 253	38 640	47 626	14 421	36 212	60 319
Fixed Assets	86 499	101 383	61 505	49 920	54 272	66 133	240 983	229 575	234 027	235 734	291 182	261 821	268 827
Increase From Amortisation Charge For Year Intangible Assets							3 750	3 750	3 750	3 750	625
Increase From Depreciation Charge For Year Property Plant Equipment							11 432	9 063	12 322	13 778	32 602	22 981	25 369
Intangible Assets						15 625	11 875	8 125	4 375	625
Intangible Assets Gross Cost						75 000	75 000	75 000	75 000	75 000	75 000	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 625	44 375	48 125	51 875	55 625	59 375
Intangible Fixed Assets Amortisation Charged In Period				3 750	3 750	3 750
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	54 382	16 379	24 013	20 279	22 019	35 242	-2 344	32 684	48 481	139 689	208 514	265 453	255 439
Number Shares Allotted		60 000	60 000	60 000	60 000	60 000
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	4 732	4 383	3 088	498	1 271	4 186
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 186	3 400	3 530	3 819	5 103	5 924	4 359	5 035
Property Plant Equipment Gross Cost						160 598	350 630	352 035	372 559	391 794	450 192	418 830	451 205
Provisions For Liabilities Balance Sheet Subtotal						6 400	5 150	3 800	5 500	7 000	17 800	23 710	18 350
Provisions For Liabilities Charges	8 000	9 500	3 000	1 700	2 400	6 400
Secured Debts		14 058
Share Capital Allotted Called Up Paid	60 000	60 000	60 000	60 000	60 000	60 000
Tangible Fixed Assets Additions					17 145	37 533
Tangible Fixed Assets Cost Or Valuation	173 982	198 081	159 389	153 651	170 796	160 598
Tangible Fixed Assets Depreciation	121 958	127 423	124 859	126 956	135 999	110 190
Tangible Fixed Assets Depreciation Charged In Period				5 079	9 043	14 338
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 982		40 147
Tangible Fixed Assets Disposals				5 738		47 731
Total Additions Including From Business Combinations Property Plant Equipment							190 032	1 405	20 524	19 235	103 932	23 255	32 375
Total Assets Less Current Liabilities	140 881	117 762	85 518	70 199	76 291	101 375	238 639	262 259	282 508	375 423	499 696	527 274	524 266
Disposals Decrease In Depreciation Impairment Property Plant Equipment											30 277	24 982
Disposals Property Plant Equipment											45 534	54 617

Company staff

Jacqueline M.

Role: Director

Appointed: 10 October 2016

Latest update: 1 May 2024

Duncan M.

Role: Director

Appointed: 30 March 2000

Latest update: 1 May 2024

Jeanette M.

Role: Secretary

Appointed: 30 March 2000

Resigned: 13 November 2013

Latest update: 1 May 2024

Jeanette M.

Role: Director

Appointed: 30 March 2000

Resigned: 12 May 2006

Latest update: 1 May 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 30 March 2000

Resigned: 30 March 2000

Address: Cardiff, CF10 2DX

Latest update: 1 May 2024

Ian M.

Role: Director

Appointed: 30 March 2000

Resigned: 09 June 2002

Latest update: 1 May 2024

Jill M.

Role: Director

Appointed: 30 March 2000

Resigned: 09 June 2002

Latest update: 1 May 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 30 March 2000

Resigned: 30 March 2000

Address: Cardiff, CF10 2DX

Latest update: 1 May 2024

People with significant control

Duncan M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Duncan M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16 February 2015
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 September 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 17 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	17 January 2013
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 February 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	South Holland District Council	1	£ 1 556.00
2013-05-23	IJ00019072		£ 1 556.00	Void Repairs
2011	South Holland District Council	1	£ 665.00
2011-03-24	166382		£ 665.00	Void Repairs
2010	South Holland District Council	1	£ 1 022.25
2010-12-16	162004		£ 1 022.25	Main Contractor Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

South Holland District Council

£ 1 556.00

2013-05-23

IJ00019072

£ 1 556.00

Void Repairs

2011

South Holland District Council

£ 665.00

2011-03-24

166382

£ 665.00

Void Repairs

2010

South Holland District Council

£ 1 022.25

2010-12-16

162004

£ 1 022.25

Main Contractor Payments

Wrights & Holbeach Asphalt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline M.

Duncan M.

Jeanette M.

Jeanette M.

Secretarial Appointments Limited

Ian M.

Jill M.

Corporate Appointments Limited

People with significant control

Duncan M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest companies