Wye Construction Services Limited can be gotten hold of in 8th Floor, One Temple Row in Birmingham. The company's area code is B2 5LG. Wye Construction Services has existed in this business for the last thirty four years. The company's Companies House Registration Number is 02535764. This business's registered with SIC code 41202, that means Construction of domestic buildings. Wye Construction Services Ltd filed its latest accounts for the financial period up to Sunday 25th August 2019. The company's most recent annual confirmation statement was submitted on Tuesday 31st August 2021.
Wye Construction Services Limited
General information
Name:
Wye Construction Services Ltd
Office Address:
8th Floor One Temple Row B2 5LG Birmingham
Number: 02535764
Incorporation date: 1990-08-31
End of financial year: 25 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-28 | 2017-08-28 | 2018-08-25 | 2019-08-25 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 396 059 | 318 505 | 155 144 | 141 313 | 100 068 | 62 564 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 37 826 | 86 107 | 31 546 | 37 564 | 56 240 | ||||
| Cash Bank On Hand | 56 240 | 29 730 | 24 937 | 27 715 | |||||
| Current Assets | 1 637 148 | 1 646 346 | 1 176 897 | 1 077 009 | 1 086 975 | 1 102 323 | 1 066 720 | 849 169 | 179 017 |
| Debtors | 531 281 | 502 653 | 570 923 | 579 671 | 529 544 | 526 216 | 517 123 | 304 365 | 151 302 |
| Net Assets Liabilities | 62 564 | 78 057 | 45 280 | 6 082 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 396 059 | 318 505 | 155 144 | 319 045 | 100 068 | 62 564 | |||
| Property Plant Equipment | 8 993 | 43 689 | 36 380 | 29 359 | |||||
| Stocks Inventory | 1 105 867 | 1 105 867 | 519 867 | 519 867 | 519 867 | 519 867 | |||
| Tangible Fixed Assets | 42 215 | 26 556 | 15 660 | 8 934 | 5 862 | 8 993 | |||
| Total Inventories | 519 867 | 519 867 | 519 867 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | 396 057 | 318 503 | 155 142 | 141 311 | 100 066 | 62 562 | |||
| Shareholder Funds | 396 059 | 318 505 | 155 144 | 141 313 | 100 068 | 62 564 | |||
| Other Financial Data | |||||||||
| Accrued Liabilities | 6 520 | 4 937 | 10 445 | 12 774 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 154 467 | 158 565 | 165 874 | 172 895 | |||||
| Amounts Owed By Group Undertakings | 497 784 | 497 623 | 223 293 | 75 247 | |||||
| Amounts Owed To Directors | 419 884 | 451 156 | 456 399 | ||||||
| Amounts Recoverable On Contracts | 17 842 | 19 500 | 26 873 | 23 909 | |||||
| Average Number Employees During Period | 10 | 10 | 10 | 6 | |||||
| Bank Borrowings Overdrafts | 154 627 | 142 462 | 128 691 | ||||||
| Corporation Tax Payable | 13 014 | 13 285 | 7 966 | 10 013 | |||||
| Creditors | 454 627 | 442 462 | 225 389 | 90 298 | |||||
| Creditors Due After One Year | 750 000 | 750 000 | 508 374 | 478 859 | 467 118 | 454 627 | |||
| Creditors Due Within One Year | 526 207 | 599 642 | 529 039 | 465 771 | 525 651 | 594 125 | |||
| Deferred Tax Asset Debtors | 10 590 | ||||||||
| Finance Lease Liabilities Present Value Total | 21 698 | 15 298 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 098 | 7 309 | 7 021 | ||||||
| Loans To Directors | 28 242 | ||||||||
| Net Current Assets Liabilities | 1 110 941 | 1 046 704 | 647 858 | 786 305 | 561 324 | 508 198 | 480 580 | 236 498 | 67 896 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||
| Other Creditors | 47 578 | 34 617 | 59 224 | 53 735 | |||||
| Other Remaining Borrowings | 300 000 | 300 000 | 75 000 | 75 000 | |||||
| Other Taxation Social Security Payable | 1 945 | 1 334 | 758 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments | 598 | ||||||||
| Property Plant Equipment Gross Cost | 163 460 | 202 254 | 202 254 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 750 | 2 209 | 875 | ||||||
| Provisions For Liabilities Charges | 7 097 | 4 755 | |||||||
| Recoverable Value-added Tax | 2 889 | ||||||||
| Secured Debts | 158 872 | 75 414 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Tangible Fixed Assets Additions | 8 044 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 140 950 | 140 950 | 147 300 | 157 215 | 155 416 | 163 460 | |||
| Tangible Fixed Assets Depreciation | 98 735 | 114 394 | 131 640 | 145 616 | 149 554 | 154 467 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 4 913 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 38 794 | ||||||||
| Total Assets Less Current Liabilities | 1 153 156 | 1 073 260 | 663 518 | 797 904 | 567 186 | 517 191 | 524 269 | 272 878 | 97 255 |
| Trade Creditors Trade Payables | 68 658 | 57 756 | 15 194 | 27 406 | |||||
| Trade Debtors Trade Receivables | 54 199 | 20 417 | |||||||
| Value-added Tax Payable | 20 615 | 4 588 | 37 083 | ||||||
Company staff
Michelle J.
Role: Secretary
Latest update: 8 December 2023
Michelle J.
Role: Director
Appointed: 31 August 1991
Latest update: 8 December 2023
Richard J.
Role: Director
Appointed: 31 August 1991
Latest update: 8 December 2023
People with significant control
Wye Group Holdings Limited
Legal authority
Companies Act
Legal form
Company Limited By Shares
Country registered
England And Wales
Place registered
Company Registrar
Registration number
04510806
Notified on
4 June 2016
Nature of control:
right to manage directors
3/4 to full of voting rights
over 3/4 of shares
Accounts Documents
| Account next due date | 25 November 2021 |
| Account last made up date | 25 August 2019 |
| Confirmation statement next due date | 14 September 2022 |
| Confirmation statement last made up date | 31 August 2021 |
| Annual Accounts 30 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2012 |
| Date Approval Accounts | 30 June 2014 |
| Annual Accounts 28 August 2015 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 28 August 2015 |
| Annual Accounts 12 September 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 12 September 2016 |
| Annual Accounts 20 November 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 28 August 2016 |
| Date Approval Accounts | 20 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 29 August 2016 |
| End Date For Period Covered By Report | 28 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 29 August 2017 |
| End Date For Period Covered By Report | 25 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 26 August 2018 |
| End Date For Period Covered By Report | 25 August 2019 |
| Annual Accounts 28 June 2013 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 28 June 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Resolution
Free Download
Previous accounting period extended from August 25, 2020 to February 25, 2021 (AA01)
filed on: 17th, May 2021
filed on: 17th, May 2021
accounts
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2012
Address:
238 Station Road
Post code:
KT15 2PS
City / Town:
Addlestone
HQ address,
2013
Address:
238 Station Road
Post code:
KT15 2PS
City / Town:
Addlestone
HQ address,
2014
Address:
238 Station Road
Post code:
KT15 2PS
City / Town:
Addlestone
HQ address,
2015
Address:
238 Station Road
Post code:
KT15 2PS
City / Town:
Addlestone
HQ address,
2016
Address:
238 Station Road
Post code:
KT15 2PS
City / Town:
Addlestone
Accountant/Auditor,
2016 - 2014
Name:
Csl Partnership Limited
Address:
238 Station Road
Post code:
KT15 2PS
City / Town:
Addlestone
Search other companies
Services (by SIC Code)
33