Wtc Construction Limited in Sevenoaks, TN14 7EF

Description

Data updated on: 01-11-2023

Wtc Construction is a firm with it's headquarters at TN14 7EF Sevenoaks at Oakley Otford Lane. The enterprise has been in existence since 2006 and is registered under reg. no. 05890243. The enterprise has existed on the English market for 18 years now and the status at the time is active. This firm's principal business activity number is 43390, that means Other building completion and finishing. The business latest annual accounts cover the period up to 2022/07/31 and the latest annual confirmation statement was released on 2023/08/11.

As stated, this particular company was started in 2006 and has been presided over by two directors. To provide support to the directors, this specific company has been using the skills of Melanie C. as a secretary since the appointment on 2006-07-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 456	-3 484	-7 935	-8 392	198	16 639

Balance Sheet
Cash Bank On Hand							1 270
Current Assets	15 838	24 125	23 999	28 500	23 100	27 950	21 120	19 850
Net Assets Liabilities						16 639	12 911	3 768
Property Plant Equipment						23 000	17 252	12 939
Total Inventories						27 950	19 850	19 850
Debtors	150	-1	-1
Intangible Fixed Assets	30 000	24 000	18 000	12 000	6 000
Stocks Inventory	15 688	24 126	24 000	28 500	23 100	27 950
Tangible Fixed Assets	78	188	48	324	6 580	23 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 356	-3 584	-8 035	-8 492	98	16 539
Shareholder Funds	3 456	-3 484	-7 935	-8 392	198	16 639

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 363	37 113	41 426
Bank Borrowings Overdrafts	11 195	7 934				5 583		9 297
Corporation Tax Payable						1 219	2 850
Creditors						5 210	2 605	29 021
Increase From Depreciation Charge For Year Property Plant Equipment							5 750	4 313
Net Current Assets Liabilities	-26 622	-27 672	-25 983	-20 716	-12 382	-1 151	-1 736	-9 171
Number Shares Issued Fully Paid							100	100
Other Creditors						5 210	2 605	18 384
Other Taxation Social Security Payable						2 080	6 028	1 340
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						54 365	54 365
Total Assets Less Current Liabilities	3 456	-3 484	-7 935	-8 392	198	21 849	15 516	3 768
Administrative Expenses	29 323	29 637
Amortisation Intangible Assets Expense	6 000	6 000
Cost Sales	96 811	53 634
Creditors Due Within One Year	42 460	51 797	49 982	49 216	35 482	29 101
Depreciation Tangible Fixed Assets Expense	536	140
Fixed Assets	30 078	24 188	18 048	12 324	12 580	23 000
Gross Profit Loss	22 227	23 319
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	36 000	42 000	48 000	54 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000		60 000	60 000	60 000	60 000
Interest Payable Similar Charges	586	621
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss	-7 096	-6 318
Other Taxation Social Security Within One Year	281
Profit Loss For Period	-7 682	-6 939
Profit Loss On Ordinary Activities Before Tax	-7 682	-6 939
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		250		432	8 450	24 088
Tangible Fixed Assets Cost Or Valuation	21 145	21 395	21 395	21 827	30 277	54 365
Tangible Fixed Assets Depreciation	21 067	21 207	21 347	21 503	23 697	31 365
Tangible Fixed Assets Depreciation Charged In Period		140	140	156	2 194	7 668
Turnover Gross Operating Revenue	119 038	76 953
V A T Due Total Creditors	1 138	1 991
Work In Progress	15 688	24 126
Director Remuneration	12 400	14 416
Creditors Due After One Year						5 210
Net Assets Liability Excluding Pension Asset Liability					198	16 639

Company staff

Melanie C.

Role: Director

Appointed: 28 July 2006

Latest update: 11 February 2024

Melanie C.

Role: Secretary

Appointed: 28 July 2006

Latest update: 11 February 2024

Warren C.

Role: Director

Appointed: 28 July 2006

Latest update: 11 February 2024

People with significant control

Executives who control the firm include: Warren C. has substantial control or influence over the company owns 1/2 or less of company shares. Melanie C. has substantial control or influence over the company owns 1/2 or less of company shares. Warren C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Warren C.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

1/2 or less of shares

Melanie C.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

1/2 or less of shares

Warren C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Melanie 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	22 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	28 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25 April 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2012
Annual Accounts 4 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	4 December 2012
Annual Accounts
End Date For Period Covered By Report	31 July 2012

Wtc Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie C.

Melanie C.

Warren C.

People with significant control

Warren C.

Melanie C.

Warren C.

Melanie C.

Accounts Documents

Company filings

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