BizStats
You are here: bizstats.co.uk > a-z index > W list

W. F. Westflor (UK) Limited ENFIELD

W. F. Westflor (UK) started in year 1989 as Private Limited Company with registration number 02435241. The W. F. Westflor (UK) company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Enfield at Cattlegate Road. Postal code: EN2 9DL.

At present there are 3 directors in the the company, namely David K., Suzanne G. and Andrew G.. In addition one secretary - Suzanne G. - is with the firm. As of 27 April 2024, there were 2 ex directors - Willem H., Susan H. and others listed below. There were no ex secretaries.

W. F. Westflor (UK) Limited Address / Contact

Office Address Cattlegate Road
Office Address2 Crews Hill
Town Enfield
Post code EN2 9DL
Country of origin United Kingdom

Company Information / Profile

Registration Number 02435241
Date of Incorporation Mon, 23rd Oct 1989
Industry Wholesale of flowers and plants
End of financial Year 31st December
Company age 35 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 4th Oct 2024 (2024-10-04)
Last confirmation statement dated Wed, 20th Sep 2023

Company staff

David K.

Position: Director

Appointed: 04 November 2022

Suzanne G.

Position: Director

Appointed: 13 October 1997

Andrew G.

Position: Director

Appointed: 15 March 1995

Suzanne G.

Position: Secretary

Appointed: 15 March 1995

Willem H.

Position: Director

Appointed: 23 October 1992

Resigned: 15 March 1995

Susan H.

Position: Director

Appointed: 23 October 1992

Resigned: 15 March 1995

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Suzanne G. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Andrew G. This PSC owns 25-50% shares.

Suzanne G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Andrew G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth27 30145 65630 10742 80584 051129 807      
Balance Sheet
Cash Bank On Hand     11 97484084025 710183 80729 7591 740
Current Assets403 522359 049326 339340 681327 184259 356255 659259 129324 481484 179449 934555 464
Debtors278 022237 899204 839220 681207 18486 88291 81992 289127 771149 422243 335234 929
Net Assets Liabilities        154 044210 882373 787379 723
Other Debtors    9 7509 7499 77212 77212 77212 77212 77213 476
Property Plant Equipment     140 883119 753127 707136 016162 775468 804607 355
Total Inventories     160 500163 000166 000171 000150 950176 840318 795
Cash Bank In Hand 5 650   11 974      
Net Assets Liabilities Including Pension Asset Liability27 30145 65630 10842 80584 053       
Stocks Inventory125 500115 500121 500120 000120 000160 500      
Tangible Fixed Assets27 83464 58372 460109 575126 937140 883      
Trade Debtors    68 32377 133      
Reserves/Capital
Called Up Share Capital222222      
Profit Loss Account Reserve27 29945 65430 10542 80384 051129 805      
Shareholder Funds27 30145 65630 10742 80584 051129 807      
Other
Accumulated Depreciation Impairment Property Plant Equipment     192 815213 946224 717239 895268 620320 709377 081
Amounts Owed By Related Parties         35 216112 153106 153
Amounts Owed To Group Undertakings     13 31814 31817 26811 268   
Average Number Employees During Period       1113131620
Bank Borrowings Overdrafts      6 79317 164 50 00044 40533 415
Corporation Tax Payable     9 5797 777487 6 6611 
Creditors     321 494291 547292 777357 51550 00044 40533 415
Fixed Assets78 896115 645123 522160 637177 999191 945170 815178 769187 078213 837519 866658 417
Increase From Depreciation Charge For Year Property Plant Equipment      21 13110 77115 17828 72552 08956 372
Investments Fixed Assets51 06251 06251 06251 06251 06251 06251 06251 06251 06251 06251 06251 062
Net Current Assets Liabilities-51 595-69 989-93 414-117 832-93 946-62 138-35 888-33 648-33 03447 045-101 674-245 279
Number Shares Issued Fully Paid      2     
Other Creditors     61 79359 85780 97057 867  81 460
Other Taxation Social Security Payable     94 30638 31257 20091 271220 03674 43317 411
Par Value Share     11     
Property Plant Equipment Gross Cost     333 699333 699352 424375 911431 395789 513984 436
Total Additions Including From Business Combinations Property Plant Equipment       18 72523 48755 484358 118194 923
Total Assets Less Current Liabilities27 30145 65630 10842 80584 051129 807134 927145 121154 044260 882418 192413 138
Trade Creditors Trade Payables     142 498164 490119 688197 109210 437477 174689 295
Trade Debtors Trade Receivables     77 13382 04779 517114 999101 434118 409115 300
Administrative Expenses    329 430494 375      
Amounts Owed By Group Undertakings Other Participating Interests    129 113       
Amounts Owed To Group Undertakings Other Participating Interests Within One Year     13 318      
Bank Overdrafts    3 691       
Creditors Due Within One Year455 117429 038419 753458 513421 130321 494      
Depreciation Tangible Fixed Assets Expense    22 39924 861      
Gross Profit Loss    372 978547 408      
Number Shares Allotted     2      
Other Creditors Due Within One Year    96 87761 793      
Other Operating Leases Expiring Within One Year    -52 000       
Other Taxation Social Security Within One Year    79 069103 885      
Pensions Costs Defined Contribution Schemes     947      
Profit Loss For Period    41 24645 756      
Profit Loss On Ordinary Activities Before Tax    43 54853 033      
Tangible Fixed Assets Additions 52 89425 99152 45139 76038 808      
Tangible Fixed Assets Cost Or Valuation123 794176 688202 679255 130294 890333 698      
Tangible Fixed Assets Depreciation95 960112 105130 219145 555167 954192 815      
Tangible Fixed Assets Depreciation Charged In Period 16 14518 11415 33622 39824 861      
Share Capital Allotted Called Up Paid    22      
Tax On Profit Or Loss On Ordinary Activities    2 3027 277      
Total U K Foreign Current Tax After Adjustments Relief    2 3027 277      
Trade Creditors Within One Year    241 497142 498      
U K Current Corporation Tax On Income For Period    2 3027 277      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 25th, September 2023 		Free Download (9 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.