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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 two years. Its financial year was closed on Tue, 30th Nov and its latest financial statement was filed on 2020-09-30.

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 1 December 2021, 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 32 years old
Account next due date Thu, 30th Jun 2022 (211 days left)
Account last made up date Wed, 30th Sep 2020
Next confirmation statement due date Fri, 14th Jan 2022 (2022-01-14)
Last confirmation statement dated Thu, 31st Dec 2020

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 2 names. As we identified, there is Neil D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Joseph D. This PSC owns 25-50% shares and has 25-50% voting rights.

Neil D.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-30
Net Worth527 906629 685860 719    
Balance Sheet
Cash Bank On Hand   236 739229 554391 7441 050 147
Current Assets740 539755 492952 9211 272 9091 425 7671 546 4232 286 835
Debtors430 804405 012482 327560 686642 020584 558666 838
Net Assets Liabilities   1 103 1771 393 3281 595 4231 722 681
Other Debtors   16 00988 47721 37512 939
Property Plant Equipment   1 416 3871 906 7591 921 1481 911 743
Total Inventories   475 484554 193570 121569 850
Cash Bank In Hand64 89292 807106 405    
Net Assets Liabilities Including Pension Asset Liability527 906629 685860 719    
Stocks Inventory244 843257 673364 189    
Tangible Fixed Assets740 108767 8681 257 565    
Reserves/Capital
Called Up Share Capital10 00010 00010 000    
Profit Loss Account Reserve406 298508 077739 111    
Shareholder Funds527 906629 685860 719    
Other
Accumulated Amortisation Impairment Intangible Assets     7 94314 297
Accumulated Depreciation Impairment Property Plant Equipment   471 309505 178572 404631 066
Amortisation Rate Used For Intangible Assets     2020
Average Number Employees During Period   34444339
Bank Borrowings Overdrafts   471 871430 752468 110441 901
Comprehensive Income Expense   337 331344 151302 095127 258
Corporation Tax Payable   74 08642 66167 15227 123
Creditors   1 107 4391 301 8841 251 3831 235 640
Depreciation Rate Used For Property Plant Equipment     1010
Disposals Decrease In Depreciation Impairment Property Plant Equipment    5 000 7 823
Disposals Property Plant Equipment    5 000 13 250
Dividends Paid   80 00054 000100 000 
Fixed Assets740 108767 8681 257 5651 416 3871 936 4091 952 9181 937 159
Income Expense Recognised Directly In Equity   -80 000-54 000-100 000 
Income Tax Expense Credit On Components Other Comprehensive Income   -3 3811 204  
Increase From Amortisation Charge For Year Intangible Assets     7 9436 354
Increase From Depreciation Charge For Year Property Plant Equipment    38 86967 22666 485
Intangible Assets    29 65031 77025 416
Intangible Assets Gross Cost    29 65039 71339 713
Investment Property Fair Value Model   24 500255 315259 485259 485
Net Current Assets Liabilities-16 91263 785115 302165 470123 883295 0401 051 195
Other Creditors   68 98486 727118 766120 170
Other Taxation Social Security Payable   22 17027 70530 30424 674
Profit Loss   333 950345 355302 095127 258
Property Plant Equipment Gross Cost   1 887 6962 411 9372 493 5522 542 809
Provisions For Liabilities Balance Sheet Subtotal   191 539293 200298 960303 489
Total Additions Including From Business Combinations Property Plant Equipment      62 507
Total Assets Less Current Liabilities723 196831 6531 372 8671 581 8572 060 2922 247 9582 988 354
Trade Creditors Trade Payables   470 328714 039567 051621 772
Trade Debtors Trade Receivables   544 677553 543563 183653 899
Advances Credits Directors  21 56629 03927 46351 53451 056
Advances Credits Made In Period Directors   68 00037 80070 000 
Advances Credits Repaid In Period Directors   60 52739 37645 929 
Accruals Deferred Income  97 902    
Creditors Due After One Year156 273151 990329 342    
Creditors Due Within One Year757 451691 707837 619    
Number Shares Allotted 10010 000    
Par Value Share 11    
Provisions For Liabilities Charges39 01749 97884 904    
Revaluation Reserve111 608111 608111 608    
Secured Debts556 630461 853638 916    
Share Capital Allotted Called Up Paid10010010 000    
Tangible Fixed Assets Additions 45 306530 087    
Tangible Fixed Assets Cost Or Valuation1 140 9971 181 3031 701 190    
Tangible Fixed Assets Depreciation400 889413 435443 625    
Tangible Fixed Assets Depreciation Charged In Period 16 26633 250    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 3 7203 060    
Tangible Fixed Assets Disposals 5 00010 200    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Other Resolution
Total exemption full accounts data made up to 2020-09-30
filed on: 25th, March 2021
Free Download (13 pages)

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