Founded in 2015, Wjd Repairs, classified under reg no. 09544046 is an active company. Currently registered at Unit 9 Yorkshire Way DN3 3FB, Doncaster the company has been in the business for nine years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has one director. William D., appointed on 15 April 2015. There are currently no secretaries appointed. As of 31 October 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 9 Yorkshire Way |
Office Address2 | Armthorpe |
Town | Doncaster |
Post code | DN3 3FB |
Country of origin | United Kingdom |
Registration Number | 09544046 |
Date of Incorporation | Wed, 15th Apr 2015 |
Industry | Repair of consumer electronics |
Industry | Retail sale of mobile telephones |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (245 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 31st Oct 2023 (2023-10-31) |
Last confirmation statement dated | Mon, 17th Oct 2022 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is William D. The abovementioned PSC and has 75,01-100% shares.
William D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-08-31 | 2018-08-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 100 | 17 206 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 210 087 | 585 561 | 980 904 | 1 393 623 | 738 755 | 1 609 114 | 463 205 | ||
Current Assets | 100 | 23 321 | 321 136 | 746 018 | 1 141 361 | 1 443 623 | 1 586 374 | 2 308 839 | 1 673 336 |
Debtors | 100 | 1 049 | 457 | 457 | 11 954 | 55 576 | 890 529 | ||
Net Assets Liabilities | 151 024 | 537 658 | 964 657 | 1 309 504 | 1 612 151 | 2 044 658 | 1 755 815 | ||
Other Debtors | 11 956 | 41 599 | 799 312 | ||||||
Property Plant Equipment | 2 132 | 1 812 | 486 540 | 486 309 | 486 113 | 480 505 | 472 727 | ||
Total Inventories | 110 000 | 160 000 | 160 000 | 50 000 | 835 664 | 644 149 | 319 602 | ||
Cash Bank In Hand | 18 321 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 17 206 | |||||||
Stocks Inventory | 5 000 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 17 106 | ||||||||
Shareholder Funds | 100 | 17 206 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 320 | 592 | 823 | 1 019 | 11 594 | 23 658 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 099 | 4 286 | |||||||
Average Number Employees During Period | 13 | 16 | 17 | 18 | 14 | 15 | |||
Bank Borrowings | 304 776 | 221 082 | 181 054 | ||||||
Creditors | 172 244 | 210 172 | 663 244 | 641 328 | 460 336 | 221 082 | 181 054 | ||
Depreciation Expense Property Plant Equipment | 11 595 | 12 064 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 019 | ||||||||
Disposals Property Plant Equipment | -2 132 | ||||||||
Fixed Assets | 2 132 | 1 812 | 486 540 | 486 309 | 486 113 | 480 590 | 472 812 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 320 | 272 | 231 | 196 | 11 594 | 12 064 | |||
Investments Fixed Assets | 85 | 85 | |||||||
Investments In Subsidiaries | 85 | 85 | |||||||
Net Current Assets Liabilities | 100 | 17 206 | 148 892 | 535 846 | 478 117 | 912 295 | 1 126 038 | 1 786 139 | 1 465 411 |
Other Creditors | 1 813 | 87 685 | 113 584 | ||||||
Other Inventories | 835 664 | 644 149 | 319 602 | ||||||
Prepayments | 3 099 | 4 401 | |||||||
Property Plant Equipment Gross Cost | 2 132 | 2 132 | 487 132 | 487 132 | 487 132 | 492 099 | 496 385 | ||
Provisions For Liabilities Balance Sheet Subtotal | 989 | 1 354 | |||||||
Taxation Social Security Payable | 34 846 | 39 211 | 17 131 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 485 000 | ||||||||
Total Assets Less Current Liabilities | 100 | 17 206 | 151 024 | 537 658 | 964 657 | 1 309 504 | 1 612 150 | 2 266 729 | 1 938 223 |
Total Borrowings | 304 776 | 221 082 | 181 054 | ||||||
Trade Creditors Trade Payables | 4 642 | 189 143 | 7 858 | ||||||
Trade Debtors Trade Receivables | 10 878 | 86 816 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||||
Creditors Due Within One Year | 6 115 | ||||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 24th, January 2024 |
accounts | Free Download (14 pages) |
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