Wrj Groundworks Ltd in Brecon, LD3 7EF

Description

Data updated on: 01-11-2023

Wrj Groundworks is a company located at LD3 7EF Brecon at Kings Arms Vaults. This enterprise has been operating since 2015 and is registered under the registration number 09421656. This enterprise has existed on the English market for 9 years now and company last known status is active. This enterprise's SIC code is 39000 which means Remediation activities and other waste management services. The firm's latest financial reports describe the period up to 2022-02-28 and the most recent annual confirmation statement was submitted on 2023-02-18.

In order to meet the requirements of the client base, this company is continually improved by a number of two directors who are Huw J. and Nathan R.. Their outstanding services have been of great importance to this specific company for 9 years.

Executives who control the firm include: Huw J. owns 1/2 or less of company shares. Nathan R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	617

Balance Sheet
Cash Bank On Hand	3 994	3 027	7 013	23 119	5 708	5 708	13 777	40	4 509
Current Assets	6 446	3 027	9 884	28 648	14 429	14 428	30 642	25 881	19 296
Debtors	2 452		2 871	5 529	8 721	8 720	16 865	12 841	11 787
Net Assets Liabilities		756	4 824	2 927		288	1 442	168	214
Other Debtors			60			7 954	12 163	12 056	11 187
Property Plant Equipment	6 375	4 956	3 537	2 118	699	699	280	5 255	4 795
Total Inventories								13 000	3 000
Cash Bank In Hand	3 994
Tangible Fixed Assets	6 375

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	614
Shareholder Funds	617

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 419	2 838	4 257	5 676	7 095	7 094	7 514	8 534	8 994
Additions Other Than Through Business Combinations Property Plant Equipment								5 995
Average Number Employees During Period						2	2	2	2
Bank Borrowings							15 000	14 468	11 473
Bank Borrowings Overdrafts				2 820	6 663
Bank Overdrafts						6 663	6 288	10 103	5 298
Corporation Tax Payable		1 068	3 555
Creditors		6 236	7 922	27 839	14 839	14 839	15 000	14 468	11 473
Dividend Per Share Interim						9 500	10 000	15 000	13 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 419	1 419	1 419	1 419		420	1 020	460
Net Current Assets Liabilities	-4 483	-3 209	1 962	809	-410	-411	16 162	9 381	6 892
Number Shares Issued Fully Paid			300			3	3	3	3
Other Creditors		2 470	508	1 241
Other Taxation Social Security Payable		917	6 663	5 828	6 501
Par Value Share	1		1				1	1	1
Property Plant Equipment Gross Cost	7 794	7 794	7 794	7 794		7 794	7 794	13 789	13 789
Provisions For Liabilities Balance Sheet Subtotal		991	675
Taxation Social Security Payable						6 501	5 467	3 637	4 291
Total Assets Less Current Liabilities	1 892	1 747	5 499	2 927	289	288	16 442	14 636	11 687
Total Borrowings						6 663	15 000	14 468	11 473
Trade Creditors Trade Payables		1 781	751	17 950	1 675	1 675	2 725	2 760	2 815
Trade Debtors Trade Receivables			2 811	2 910	766	766	4 702	785	600
Work In Progress								13 000	3 000
Director Remuneration						17 244	17 542	17 656	18 148
Creditors Due Within One Year	10 929
Net Assets Liability Excluding Pension Asset Liability	617
Number Shares Allotted	300
Provisions For Liabilities Charges	1 275
Share Capital Allotted Called Up Paid	3

Company staff

Huw J.

Role: Director

Appointed: 20 March 2015

Latest update: 10 February 2024

Nathan R.

Role: Director

Appointed: 04 February 2015

Latest update: 10 February 2024

People with significant control

Huw J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nathan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert W.

Notified on 6 April 2016

Ceased on 18 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2015-02-04
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Wrj Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Huw J.

Nathan R.

Robert W.

People with significant control

Huw J.

Nathan R.

Robert W.

Accounts Documents

Company filings

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