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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
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WADE CONSTRUCTION AND DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07576699
Fundada24/3/2011
Objeto socialDevelopment of building projects; Construction of commercial buildings; Construction of domestic buildings; Other specialised construction activities n.e.c.
Dirección4 The Portal Elmhurst Business Park, Elmhurst, Lichfield, Staffordshire, WS13 8EX
Declaración de confirmaciónPróximo vencimiento: 24/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro24/3/2011
Autoridad registralCompanies House
Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (25 eventos)

25/6/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 September 2024

Ver archivo en Documentos

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

24/3/2011

Nombramiento Stephen Jones (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Steve Jones

75–100% shares

Nombrado el: 6/4/2016

87.5%
Stephen Jones

75–100% shares

Nombrado el: 6/4/2016

87.5%
Steve Jones

75–100% shares

Nombrado el: 6/4/2016

87.5%
Joanne Jones

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 30/9/2023

37.5%
Joanne Jones

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 30/9/2023

37.5%

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (4 cambios)

30/9/2023

Baja Joanne Jones (persona)

Persona con control significativo

6/4/2016

Nombramiento Joanne Jones (persona)

Persona con control significativo

6/4/2016

Nombramiento Stephen Jones (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

4 The Portal Elmhurst Business Park

Elmhurst

Lichfield

Staffordshire

WS13 8EX

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £0

Cifras clave

Beneficio / (pérdida)

2012—
2013—
2014£0
2015£-2853
2016£-2853
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2012£2
2013£2
2014£2
2015£-2851
2016£-1723
2017£1415
2018£1
2019£13.364
2020£23.115
2021£-75.265
2022£-81.347
2023£31.190
2024£100

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£23.115
2021£-75.265
2022£-81.347
2023£31.190
2024£-199.556

Equity

2012—
2013—
2014—
2015—
2016—
2017—
2018£1
2019£13.364
2020£23.115
2021£-75.265
2022£-81.347
2023£31.190
2024£100

Current Assets

2012—
2013—
2014£2
2015£8455
2016£6039
2017£758
2018£758
2019£83.438
2020£231.803
2021£43.854
2022£22.783
2023£547.821
2024£22.071

Net Current Assets Liabilities

2012—
2013—
2014£2
2015£8149
2016£2777
2017£-26
2018£-26
2019£11.748
2020£21.903
2021£-26.376
2022£-38.744
2023£75.074
2024£-128.359

Total Assets Less Current Liabilities

2012—
2013—
2014£2
2015£8149
2016£2777
2017£1415
2018£1415
2019£13.364
2020£23.115
2021£-25.265
2022£-37.911
2023£84.068
2024£-105.269

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017—
2018£573
2019£13.684
2020£9
2021£18.065
2022£18
2023£14.376
2024£0

Debtors

2012—
2013—
2014£0
2015£8418
2016£0
2017£185
2018£185
2019£49.758
2020£231.794
2021£25.789
2022£22.765
2023£533.445
2024£22.071

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018£185
2019—
2020£109.996
2021£0
2022£1
2023£103.474
2024£20.363

Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018£784
2019£71.690
2020£209.900
2021£70.230
2022£61.527
2023£472.747
2024£94.287

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017—
2018£49.728
2019£49.728
2020£101.532
2021£14.940
2022£3426
2023£274.844
2024£13.811

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018£4449
2019£4449
2020£93.541
2021£15.095
2022£28.420
2023£44.747
2024£0

Number Shares Allotted

20122
20132
20142
2015—
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016—
2017—
2018100
2019—
2020100
2021—
2022—
2023—
2024100

Par Value Share

2012£1
2013£1
2014£1
2015—
2016£1
2017—
2018£1
2019—
2020£1
2021—
2022—
2023—
2024£1

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20171
20181
20194
20203
20213
20225
20236
202411

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£361
2019£765
2020£1341
2021£1619
2022£2548
2023£7018
2024£11.456

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£18.566
2024£105.483

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£5420
2020£0
2021£50.000
2022£43.436
2023£50.630
2024£94.287

Called Up Share Capital

2012—
2013—
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2012£2
2013£2
2014£0
2015£0
2016£0
2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£2
2013—
2014£2
2015£37
2016£6039
2017£573
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018£784
2019£2844
2020£2417
2021—
2022£0
2023—
2024—

Creditors Due After One Year

2012—
2013—
2014£0
2015£11.000
2016£4500
2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012—
2013—
2014£0
2015£306
2016£3262
2017£784
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2012—
2013—
2014£0
2015£0
2016£0
2017£1441
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£11.000

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£361
2019£404
2020£576
2021£278
2022£929
2023£4470
2024£6123

Net Assets Liabilities Including Pension Asset Liability

2012£2
2013£2
2014£2
2015£-2851
2016£-1723
2017£1415
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1685

Other Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£14.441

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018£14.669
2019£14.669
2020£6990
2021£40.195
2022£20.006
2023£103.162
2024£30.392

Profit Loss Account Reserve

2012—
2013—
2014£0
2015£-2853
2016£-2853
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£1441
2019£1616
2020£1212
2021£1111
2022£833
2023£8994
2024£23.090

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017—
2018£1977
2019£1977
2020£2452
2021£2452
2022£11.542
2023£30.108
2024£121.150

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£2248
2024—

Share Capital Allotted Called Up Paid

2012£2
2013£2
2014£2
2015—
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£2
2013£2
2014£2
2015£-2851
2016£-1723
2017£1415
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£536
2019—
2020£475
2021—
2022£9090
2023—
2024—

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017—
2018£19.996
2019£19.996
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017—
2018£49.758
2019£49.758
2020£121.798
2021£25.789
2022£22.764
2023£429.971
2024£1708
Métrica2012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)——£0£-2853£-2853————————
Activo total£2£2£2£-2851£-1723£1415£1£13.364£23.115£-75.265£-81.347£31.190£100
Net Assets Liabilities————————£23.115£-75.265£-81.347£31.190£-199.556
Equity——————£1£13.364£23.115£-75.265£-81.347£31.190£100
Current Assets——£2£8455£6039£758£758£83.438£231.803£43.854£22.783£547.821£22.071
Net Current Assets Liabilities——£2£8149£2777£-26£-26£11.748£21.903£-26.376£-38.744£75.074£-128.359
Total Assets Less Current Liabilities——£2£8149£2777£1415£1415£13.364£23.115£-25.265£-37.911£84.068£-105.269
Cash Bank On Hand——————£573£13.684£9£18.065£18£14.376£0
Debtors——£0£8418£0£185£185£49.758£231.794£25.789£22.765£533.445£22.071
Other Debtors——————£185—£109.996£0£1£103.474£20.363
Creditors——————£784£71.690£209.900£70.230£61.527£472.747£94.287
Trade Creditors Trade Payables——————£49.728£49.728£101.532£14.940£3426£274.844£13.811
Other Creditors——————£4449£4449£93.541£15.095£28.420£44.747£0
Number Shares Allotted222—100————————
Number Shares Issued Fully Paid——————100—100———100
Par Value Share£1£1£1—£1—£1—£1———£1
Average Number Employees During Period—————114335611
Accumulated Depreciation Impairment Property Plant Equipment——————£361£765£1341£1619£2548£7018£11.456
Additions Other Than Through Business Combinations Property Plant Equipment———————————£18.566£105.483
Bank Borrowings Overdrafts———————£5420£0£50.000£43.436£50.630£94.287
Called Up Share Capital——£2£2£2————————
Called Up Share Capital Not Paid Not Expressed As Current Asset£2£2£0£0£0£0———————
Cash Bank In Hand£2—£2£37£6039£573———————
Corporation Tax Payable——————£784£2844£2417—£0——
Creditors Due After One Year——£0£11.000£4500£0———————
Creditors Due Within One Year——£0£306£3262£784———————
Fixed Assets——£0£0£0£1441———————
Future Minimum Lease Payments Under Non-cancellable Operating Leases———————————£0£11.000
Increase From Depreciation Charge For Year Property Plant Equipment——————£361£404£576£278£929£4470£6123
Net Assets Liabilities Including Pension Asset Liability£2£2£2£-2851£-1723£1415———————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————————————£1685
Other Disposals Property Plant Equipment————————————£14.441
Other Taxation Social Security Payable——————£14.669£14.669£6990£40.195£20.006£103.162£30.392
Profit Loss Account Reserve——£0£-2853£-2853————————
Property Plant Equipment——————£1441£1616£1212£1111£833£8994£23.090
Property Plant Equipment Gross Cost——————£1977£1977£2452£2452£11.542£30.108£121.150
Provisions For Liabilities Balance Sheet Subtotal——————————£0£2248—
Share Capital Allotted Called Up Paid£2£2£2—£100————————
Shareholder Funds£2£2£2£-2851£-1723£1415———————
Total Additions Including From Business Combinations Property Plant Equipment——————£536—£475—£9090——
Total Inventories——————£19.996£19.996—————
Trade Debtors Trade Receivables——————£49.758£49.758£121.798£25.789£22.764£429.971£1708

Documentos

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Ratio de liquidez corriente (2017)Ratio de liquidez corriente
0,97×
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-99,7 %
CAGR activos totales (2012–2024)CAGR activos totales
+38,5 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-271 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2014 vs. 2015)
-142.650 %
Activo circulante neto interanual (2014 vs. 2015)
+407.350 %
Activos totales interanuales (2015 vs. 2016)
+39,6 %
Activo circulante neto interanual (2015 vs. 2016)
-65,9 %
Activos totales interanuales (2016 vs. 2017)
+182,1 %
  2. –
  3. –
  4. –WADE CONSTRUCTION AND DEVELOPMENTS LIMITED
Activo circulante neto interanual (2016 vs. 2017)
-100,9 %
Activos totales interanuales (2017 vs. 2018)
-99,9 %
Activos totales interanuales (2018 vs. 2019)
+1.336.300 %
Activo circulante neto interanual (2018 vs. 2019)
+45.284,6 %
Activos totales interanuales (2019 vs. 2020)
+73 %
Activo circulante neto interanual (2019 vs. 2020)
+86,4 %
Activos totales interanuales (2020 vs. 2021)
-425,6 %
Activo circulante neto interanual (2020 vs. 2021)
-220,4 %
Activos totales interanuales (2021 vs. 2022)
-8,1 %
Activo circulante neto interanual (2021 vs. 2022)
-46,9 %
Activos totales interanuales (2022 vs. 2023)
+138,3 %
Activo circulante neto interanual (2022 vs. 2023)
+293,8 %
Activos totales interanuales (2023 vs. 2024)
-99,7 %
Activo circulante neto interanual (2023 vs. 2024)
-271 %
CAGR activos totales (2012–2024)
+38,5 %

Capital circulante y liquidez

Activo circulante neto (2014)
2 GBP
Ratio de liquidez corriente (2015)
27,63×
Activo circulante neto (2015)
8149 GBP
Ratio de liquidez corriente (2016)
1,85×
Activo circulante neto (2016)
2777 GBP
Ratio de liquidez corriente (2017)
0,97×
Activo circulante neto (2017)
-26 GBP
Activo circulante neto (2018)
-26 GBP
Activo circulante neto (2019)
11.748 GBP
Activo circulante neto (2020)
21.903 GBP
Activo circulante neto (2021)
-26.376 GBP
Activo circulante neto (2022)
-38.744 GBP
Activo circulante neto (2023)
75.074 GBP
Activo circulante neto (2024)
-128.359 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Lichfield