Founded in 2014, W. Wright Silverware (sheffield), classified under reg no. 08855928 is an active company. Currently registered at Unit 2 Aztec Works S3 8BL, Sheffield the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Stephen W., appointed on 22 January 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2 Aztec Works |
Office Address2 | Hicks Street |
Town | Sheffield |
Post code | S3 8BL |
Country of origin | United Kingdom |
Registration Number | 08855928 |
Date of Incorporation | Wed, 22nd Jan 2014 |
Industry | Manufacture of cutlery |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Stephen W. This PSC and has 75,01-100% shares.
Stephen W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 76 242 | 11 665 | 9 372 | 87 887 | 80 577 | 90 727 | 78 846 | 81 187 |
Current Assets | 152 719 | 87 299 | 98 196 | 189 892 | 174 734 | 156 124 | 225 021 | 479 906 |
Debtors | 40 477 | 34 634 | 47 824 | 42 005 | 49 157 | 15 147 | 93 325 | 90 436 |
Net Assets Liabilities | 72 877 | 114 856 | 106 755 | 217 307 | 215 896 | 204 886 | 132 663 | 247 135 |
Other Debtors | 590 | 11 988 | ||||||
Property Plant Equipment | 26 325 | 22 244 | 26 110 | 23 147 | 25 503 | 16 753 | 9 150 | 8 358 |
Total Inventories | 36 000 | 41 000 | 41 000 | 60 000 | 45 000 | 50 250 | 52 850 | 308 283 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 408 | 14 489 | 18 614 | 25 364 | 34 114 | 42 864 | 50 467 | 58 569 |
Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | 6 | 6 | |
Bank Borrowings Overdrafts | 50 000 | 43 788 | 33 140 | |||||
Creditors | 7 665 | 1 095 | 200 883 | 157 999 | 129 494 | 50 000 | 43 788 | 33 140 |
Dividends Paid | 37 000 | 42 500 | 82 600 | 41 450 | ||||
Finance Lease Liabilities Present Value Total | 7 665 | 1 095 | 1 095 | |||||
Fixed Assets | 242 991 | 222 243 | 209 442 | 189 812 | 175 501 | 150 084 | 125 814 | 108 355 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 081 | 4 125 | 6 750 | 8 750 | 8 750 | 7 603 | 8 102 | |
Intangible Assets | 216 666 | 199 999 | 183 332 | 166 665 | 149 998 | 133 331 | 116 664 | 99 997 |
Net Current Assets Liabilities | -162 449 | -106 292 | -102 687 | 31 893 | 45 240 | 107 790 | 52 396 | 174 010 |
Other Creditors | 149 244 | 101 386 | 102 463 | 41 897 | 48 058 | 5 765 | 48 885 | 41 569 |
Other Taxation Social Security Payable | 43 498 | 3 560 | 2 983 | 36 235 | 20 830 | 4 500 | 15 868 | 25 085 |
Profit Loss | 147 552 | 41 089 | -11 010 | 10 377 | 155 922 | |||
Property Plant Equipment Gross Cost | 36 733 | 36 733 | 44 724 | 48 511 | 59 617 | 59 617 | 59 617 | 66 927 |
Provisions For Liabilities Balance Sheet Subtotal | 4 398 | 4 845 | 2 988 | 1 759 | 2 090 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 7 991 | 3 787 | 11 106 | 7 310 | ||||
Total Assets Less Current Liabilities | 80 542 | 115 951 | 106 755 | 221 705 | 220 741 | 257 874 | 178 210 | 282 365 |
Trade Creditors Trade Payables | 115 856 | 82 075 | 94 342 | 79 867 | 60 606 | 38 069 | 107 872 | 239 242 |
Trade Debtors Trade Receivables | 40 477 | 34 634 | 47 824 | 42 005 | 49 157 | 14 557 | 93 325 | 78 448 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 22nd Jan 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy