Wye Group Holdings Limited in Addlestone, KT15 2PS

Description

Data updated on: 01-11-2023

Situated at 238 Station Road, Addlestone KT15 2PS Wye Group Holdings Limited is categorised as a Private Limited Company registered under the 04510806 registration number. It's been founded 22 years ago. This firm's SIC code is 64203 - Activities of construction holding companies. Wye Group Holdings Ltd filed its account information for the financial period up to 2022-02-24. The company's most recent annual confirmation statement was submitted on 2023-08-14.

Given the following firm's constant development, it became vital to find more company leaders: Michelle J. and Richard J. who have been supporting each other since 2002 to promote the success of the following limited company.

Executives with significant control over the firm are: Richard J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Michelle J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2018-08-26	2019-08-25	2021-02-24	2021-02-25	2022-02-24	2023-02-23
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 543	5 543	5 543	5 543	5 543	5 543

Balance Sheet
Cash Bank On Hand								25	39	4 431	4 431	9 218	584
Current Assets							2	27	41	11 563	11 563	58 814	32 959
Debtors	2	2	2	2	2	2	2	2	2	7 132	7 132	49 596	32 375
Net Assets Liabilities						5 543	5 543	96	17	17 777	17 777	43 057	14 646
Net Assets Liabilities Including Pension Asset Liability	5 543	5 543	5 543	5 543	5 543	5 543
Other Debtors						2	2	2	2	2	2	2	2
Property Plant Equipment						507 062	507 062	507 062	507 062	509 083	509 083	508 679
Tangible Fixed Assets	507 062	507 062	507 062	507 062	507 062	507 062

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	5 539	5 539	5 539	5 539	5 539	5 539
Shareholder Funds	5 543	5 543	5 543	5 543	5 543	5 543

Other Financial Data
Accrued Liabilities						575	575	1 150	7 250	2 925	2 925	2 325	2 700
Accumulated Depreciation Impairment Property Plant Equipment										197	197	601	2 025
Amounts Owed By Group Undertakings										7 130	7 130	32 373	32 373
Amounts Owed To Group Undertakings						467 565	467 565	71 545	73 320
Average Number Employees During Period												1	3
Bank Borrowings Overdrafts								400 917	373 735	13 332	13 332	7 470	7 360
Corporation Tax Payable												10 899	4 924
Creditors						4 885	4 885	4 885	4 885	25 935	25 935	25 823	505 359
Creditors Due After One Year	4 885	4 885	4 885	4 885	4 885	4 885
Creditors Due Within One Year	496 640	496 640	496 640	496 640	496 640	496 640
Fixed Assets	507 066	507 066	507 066	507 066	507 066	507 066	507 066	507 066	507 066	509 087	509 087	508 683	512 759
Increase From Depreciation Charge For Year Property Plant Equipment											197	404	1 424
Investments Fixed Assets	4	4	4	4	4	4	4	4	4	4	4	4	4
Investments In Group Undertakings						4	4	4	4	4	4	4	4
Loans From Directors										71 312	71 312	111 624	124 135
Net Current Assets Liabilities	-496 638	-496 638	-496 638	-496 638	-496 638	-496 638	-496 638	-502 085	-502 164	-465 375	-465 375	-439 803	-472 400
Number Shares Allotted		4	4	4	4	4
Other Creditors						4 885	4 885	4 885	4 885	4 885	4 885	4 885	38 132
Other Taxation Social Security Payable												1 003	4 758
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						507 062	507 062	507 062	507 062	509 280	509 280	509 280	514 780
Recoverable Value-added Tax												17 221
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	507 062	507 062	507 062	507 062	507 062
Total Additions Including From Business Combinations Property Plant Equipment											2 218		5 500
Total Assets Less Current Liabilities	10 428	10 428	10 428	10 428	10 428	10 428	10 428	4 981	4 902	43 712	43 712	68 880	40 359
Trade Creditors Trade Payables												2 641	2 575
Value-added Tax Payable											5 805

Company staff

Michelle J.

Role: Secretary

Appointed: 14 August 2002

Latest update: 10 April 2024

Michelle J.

Role: Director

Appointed: 14 August 2002

Latest update: 10 April 2024

Richard J.

Role: Director

Appointed: 14 August 2002

Latest update: 10 April 2024

People with significant control

Richard J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Michelle J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	24 November 2023
Account last made up date	24 February 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	30 May 2014
Annual Accounts 27 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	27 August 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	2 August 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	26 August 2018
Annual Accounts
Start Date For Period Covered By Report	27 August 2018
End Date For Period Covered By Report	25 August 2019
Annual Accounts
Start Date For Period Covered By Report	26 August 2019
End Date For Period Covered By Report	25 February 2021
Annual Accounts
Start Date For Period Covered By Report	25 February 2021
End Date For Period Covered By Report	24 February 2022
Annual Accounts
Start Date For Period Covered By Report	25 February 2022
End Date For Period Covered By Report	23 February 2023
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Wye Group Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle J.

Michelle J.

Richard J.

Howard T.

William T.

People with significant control

Richard J.

Michelle J.

Accounts Documents

Company filings

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