Founded in 2012, Wilsons Freshways, classified under reg no. NI614821 is an active company. Currently registered at 46c Glenmcquill Road BT45 8RA, Magherafelt the company has been in the business for twelve years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Mervyn W., appointed on 5 October 2012. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 46c Glenmcquill Road |
Office Address2 | Knockloughrin |
Town | Magherafelt |
Post code | BT45 8RA |
Country of origin | United Kingdom |
Registration Number | NI614821 |
Date of Incorporation | Fri, 5th Oct 2012 |
Industry | Retail sale of fruit and vegetables in specialised stores |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 19th Oct 2023 (2023-10-19) |
Last confirmation statement dated | Wed, 5th Oct 2022 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Mervyn W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ruth W. This PSC owns 25-50% shares and has 25-50% voting rights.
Mervyn W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ruth W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 35 653 | 67 731 | 44 885 | 24 069 |
Current Assets | 254 252 | 363 246 | 354 363 | 353 350 |
Debtors | 181 642 | 264 326 | 272 512 | 285 190 |
Net Assets Liabilities | -66 358 | -19 049 | -8 078 | 6 736 |
Other Debtors | 138 973 | 217 424 | 229 084 | 243 046 |
Property Plant Equipment | 62 028 | 83 739 | 86 404 | 73 307 |
Total Inventories | 36 957 | 31 189 | 36 966 | 44 091 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 87 500 | 87 500 | 87 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 71 577 | 87 012 | 100 109 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 36 692 | 18 100 | ||
Average Number Employees During Period | -7 | -7 | -7 | -7 |
Bank Borrowings Overdrafts | 4 768 | 10 837 | 15 475 | 16 655 |
Creditors | 271 344 | 296 633 | 303 991 | 312 359 |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 981 | 15 435 | 13 097 | |
Intangible Assets Gross Cost | 87 500 | 87 500 | 87 500 | |
Net Current Assets Liabilities | -17 092 | 66 613 | 50 372 | 40 991 |
Other Creditors | 35 893 | 54 174 | 29 074 | 47 869 |
Property Plant Equipment Gross Cost | 155 316 | 173 416 | 173 416 | |
Provisions For Liabilities Balance Sheet Subtotal | 11 219 | 15 429 | 16 008 | 13 581 |
Taxation Social Security Payable | 40 179 | 60 656 | 52 810 | 69 497 |
Trade Creditors Trade Payables | 190 504 | 170 966 | 206 632 | 178 338 |
Trade Debtors Trade Receivables | 42 669 | 46 902 | 43 428 | 42 144 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 5th October 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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