Wafer Enterprises Ltd. in Beraghmore Road LONDONDERRY

Wafer Enterprises Ltd. LONDONDERRY

Founded in 1989, Wafer Enterprises, classified under reg no. NI022342 is an active company. Currently registered at Skeoge Food Park BT48 8SE, Londonderry the company has been in the business for thirty five years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-09-30.

There is a single director in the company at the moment - Neil D., appointed on 9 February 1989. In addition, a secretary was appointed - Neil D., appointed on 9 February 1989. As of 6 May 2024, there was 1 ex director - David C.. There were no ex secretaries.

Wafer Enterprises Ltd. Address / Contact

Office Address	Skeoge Food Park
Office Address2	Beraghmore Road
Town	Londonderry
Post code	BT48 8SE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI022342
Date of Incorporation	Thu, 9th Feb 1989
Industry	Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
Industry	Manufacture of other milk products
End of financial Year	30th November
Company age	35 years old
Account next due date	Sun, 30th Jun 2024 (55 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

Neil D.

Position: Director

Appointed: 09 February 1989

Neil D.

Position: Secretary

Appointed: 09 February 1989

David C.

Position: Director

Appointed: 09 February 1989

Resigned: 29 October 2012

People with significant control

The register of PSCs who own or have control over the company consists of 3 names. As we identified, there is Wafer Holdings Limited from Londonderry, Northern Ireland. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Neil D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Joseph D., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Wafer Holdings Limited

Skeoge Food Park Beraghmore Road, Londonderry, Co Derry, BT48 8SE, Northern Ireland

Legal authority	Companies Act 2006
Legal form	Limited
Country registered	Northern Ireland
Place registered	Companies House
Registration number	Ni689356
Notified on	8 July 2022
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Neil D.

Notified on	6 April 2016
Ceased on	8 July 2022
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Joseph D.

Notified on	6 April 2016
Ceased on	8 July 2022
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Net Worth	527 906	629 685	860 719

Balance Sheet
Cash Bank On Hand				236 739	229 554	391 744	1 050 147
Current Assets	740 539	755 492	952 921	1 272 909	1 425 767	1 546 423	2 286 835
Debtors	430 804	405 012	482 327	560 686	642 020	584 558	666 838
Net Assets Liabilities				1 103 177	1 393 328	1 595 423	1 722 681
Other Debtors				16 009	88 477	21 375	12 939
Property Plant Equipment				1 416 387	1 906 759	1 921 148	1 911 743
Total Inventories				475 484	554 193	570 121	569 850
Cash Bank In Hand	64 892	92 807	106 405
Net Assets Liabilities Including Pension Asset Liability	527 906	629 685	860 719
Stocks Inventory	244 843	257 673	364 189
Tangible Fixed Assets	740 108	767 868	1 257 565

Reserves/Capital
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	406 298	508 077	739 111
Shareholder Funds	527 906	629 685	860 719

Other
Accumulated Amortisation Impairment Intangible Assets						7 943	14 297
Accumulated Depreciation Impairment Property Plant Equipment				471 309	505 178	572 404	631 066
Amortisation Rate Used For Intangible Assets						20	20
Average Number Employees During Period				34	44	43	39
Bank Borrowings Overdrafts				471 871	430 752	468 110	441 901
Comprehensive Income Expense				337 331	344 151	302 095	127 258
Corporation Tax Payable				74 086	42 661	67 152	27 123
Creditors				1 107 439	1 301 884	1 251 383	1 235 640
Depreciation Rate Used For Property Plant Equipment						10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 000		7 823
Disposals Property Plant Equipment					5 000		13 250
Dividends Paid				80 000	54 000	100 000
Fixed Assets	740 108	767 868	1 257 565	1 416 387	1 936 409	1 952 918	1 937 159
Income Expense Recognised Directly In Equity				-80 000	-54 000	-100 000
Income Tax Expense Credit On Components Other Comprehensive Income				-3 381	1 204
Increase From Amortisation Charge For Year Intangible Assets						7 943	6 354
Increase From Depreciation Charge For Year Property Plant Equipment					38 869	67 226	66 485
Intangible Assets					29 650	31 770	25 416
Intangible Assets Gross Cost					29 650	39 713	39 713
Investment Property Fair Value Model				24 500	255 315	259 485	259 485
Net Current Assets Liabilities	-16 912	63 785	115 302	165 470	123 883	295 040	1 051 195
Other Creditors				68 984	86 727	118 766	120 170
Other Taxation Social Security Payable				22 170	27 705	30 304	24 674
Profit Loss				333 950	345 355	302 095	127 258
Property Plant Equipment Gross Cost				1 887 696	2 411 937	2 493 552	2 542 809
Provisions For Liabilities Balance Sheet Subtotal				191 539	293 200	298 960	303 489
Total Additions Including From Business Combinations Property Plant Equipment							62 507
Total Assets Less Current Liabilities	723 196	831 653	1 372 867	1 581 857	2 060 292	2 247 958	2 988 354
Trade Creditors Trade Payables				470 328	714 039	567 051	621 772
Trade Debtors Trade Receivables				544 677	553 543	563 183	653 899
Advances Credits Directors			21 566	29 039	27 463	51 534	51 056
Advances Credits Made In Period Directors				68 000	37 800	70 000
Advances Credits Repaid In Period Directors				60 527	39 376	45 929
Accruals Deferred Income			97 902
Creditors Due After One Year	156 273	151 990	329 342
Creditors Due Within One Year	757 451	691 707	837 619
Number Shares Allotted		100	10 000
Par Value Share		1	1
Provisions For Liabilities Charges	39 017	49 978	84 904
Revaluation Reserve	111 608	111 608	111 608
Secured Debts	556 630	461 853	638 916
Share Capital Allotted Called Up Paid	100	100	10 000
Tangible Fixed Assets Additions		45 306	530 087
Tangible Fixed Assets Cost Or Valuation	1 140 997	1 181 303	1 701 190
Tangible Fixed Assets Depreciation	400 889	413 435	443 625
Tangible Fixed Assets Depreciation Charged In Period		16 266	33 250
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 720	3 060
Tangible Fixed Assets Disposals		5 000	10 200

Company filings

Filing category

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AA	Total exemption full accounts data made up to 2022-09-30 filed on: 26th, May 2023	accounts	Free Download (17 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 26th, May 2023	accounts	Free Download (17 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 30th, June 2022	accounts	Free Download (17 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 25th, March 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 2nd, June 2020	accounts	Free Download (16 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 2nd, January 2019	accounts	Free Download (16 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 27th, March 2018	accounts	Free Download (13 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 25th, June 2017	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 30th, March 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to 2015-12-31 with full list of members filed on: 4th, January 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2016-01-04: 10000.00 GBP	capital
AR01	Annual return made up to 2014-12-31 with full list of members filed on: 23rd, January 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 22nd, January 2015	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 5th, February 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to 2013-12-31 with full list of members filed on: 22nd, January 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-01-22: 10000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 8th, March 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to 2012-12-31 with full list of members filed on: 21st, January 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 1st, May 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to 2011-12-31 with full list of members filed on: 24th, January 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 3rd, June 2011	accounts	Free Download (8 pages)
AR01	Annual return made up to 2010-12-31 with full list of members filed on: 11th, May 2011	annual return	Free Download (5 pages)
AR01	Annual return made up to 2010-02-08 with full list of members filed on: 25th, May 2010	annual return	Free Download (14 pages)
AA	Total exemption small company accounts data made up to 2009-09-30 filed on: 16th, March 2010	accounts	Free Download (3 pages)
AC(NI)	30/09/08 annual accts filed on: 18th, March 2009	accounts	Free Download (4 pages)
371S(NI)	31/12/08 annual return shuttle filed on: 1st, March 2009	annual return	Free Download (6 pages)
AC(NI)	30/09/07 annual accts filed on: 4th, April 2008	accounts	Free Download (4 pages)
371S(NI)	31/12/07 annual return shuttle filed on: 29th, January 2008	annual return	Free Download (6 pages)
371S(NI)	31/12/06 annual return shuttle filed on: 12th, March 2007	annual return	Free Download (6 pages)
AC(NI)	30/09/06 annual accts filed on: 19th, January 2007	accounts	Free Download (5 pages)
AC(NI)	30/09/05 annual accts filed on: 3rd, April 2006	accounts	Free Download (2 pages)
371S(NI)	31/12/05 annual return shuttle filed on: 28th, January 2006	annual return	Free Download (6 pages)
371S(NI)	31/12/04 annual return shuttle filed on: 27th, January 2005	annual return	Free Download (5 pages)
AC(NI)	30/09/04 annual accts filed on: 5th, January 2005	accounts	Free Download (2 pages)
233(NI)	Change of ARD filed on: 17th, August 2004	accounts
AC(NI)	30/11/03 annual accts filed on: 7th, February 2004	accounts	Free Download (2 pages)
371S(NI)	31/12/03 annual return shuttle filed on: 11th, January 2004	annual return	Free Download (6 pages)
AC(NI)	30/11/02 annual accts filed on: 8th, April 2003	accounts	Free Download (2 pages)
371S(NI)	31/12/02 annual return shuttle filed on: 16th, January 2003	annual return	Free Download (5 pages)
AC(NI)	30/11/01 annual accts filed on: 10th, September 2002	accounts	Free Download (2 pages)
371S(NI)	31/12/01 annual return shuttle filed on: 14th, February 2002	annual return	Free Download (5 pages)
AC(NI)	30/11/00 annual accts filed on: 20th, April 2001	accounts	Free Download (2 pages)
371S(NI)	31/12/00 annual return shuttle filed on: 2nd, February 2001	annual return	Free Download (5 pages)
AC(NI)	30/11/99 annual accts filed on: 3rd, February 2000	accounts	Free Download (2 pages)
371S(NI)	31/12/98 annual return shuttle filed on: 29th, January 2000	annual return
371S(NI)	31/12/98 annual return shuttle filed on: 23rd, January 2000	annual return
AC(NI)	30/11/98 annual accts filed on: 11th, March 1999	accounts
AC(NI)	30/11/97 annual accts filed on: 24th, March 1998	accounts
371S(NI)	31/12/97 annual return shuttle filed on: 25th, January 1998	annual return
AC(NI)	30/11/96 annual accts filed on: 7th, August 1997	accounts
371S(NI)	31/12/96 annual return shuttle filed on: 30th, December 1996	annual return
AC(NI)	30/11/95 annual accts filed on: 18th, April 1996	accounts
371S(NI)	31/12/95 annual return shuttle filed on: 11th, December 1995	annual return
AC(NI)	30/11/94 annual accts filed on: 8th, March 1995	accounts
371S(NI)	31/12/94 annual return shuttle filed on: 17th, January 1995	annual return
AC(NI)	30/11/93 annual accts filed on: 7th, September 1994	accounts
371S(NI)	31/12/93 annual return shuttle filed on: 20th, January 1994	annual return
AC(NI)	30/11/92 annual accts filed on: 27th, April 1993	accounts
371S(NI)	31/12/92 annual return shuttle filed on: 23rd, January 1993	annual return
AC(NI)	30/11/91 annual accts filed on: 29th, October 1992	accounts
371A(NI)	31/12/91 annual return form filed on: 13th, March 1992	annual return
AR(NI)	31/12/90 annual return filed on: 2nd, February 1991	annual return
AC(NI)	30/11/90 annual accts filed on: 15th, January 1991	accounts
AC(NI)	30/11/89 annual accts filed on: 2nd, November 1990	accounts
AR(NI)	31/12/89 annual return filed on: 19th, October 1990	annual return
232(NI)	Notice of ARD filed on: 22nd, August 1989	accounts

Wafer Enterprises Ltd. LONDONDERRY

Wafer Enterprises Ltd. Address / Contact

Company Information / Profile

Company staff

Neil D.

Neil D.

David C.

People with significant control

Annual reports financial information

Company filings

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