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Wdj Limited BELFAST

Wdj started in year 2003 as Private Limited Company with registration number NI047824. The Wdj company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Belfast at Aisling House. Postal code: BT9 5FL.

Currently there are 2 directors in the the company, namely John J. and William M.. In addition one secretary - John J. - is with the firm. As of 3 June 2024, there were 3 ex directors - David H., Dorothy K. and others listed below. There were no ex secretaries.

Wdj Limited Address / Contact

Office Address Aisling House
Office Address2 50 Stranmillis Embankment
Town Belfast
Post code BT9 5FL
Country of origin United Kingdom

Company Information / Profile

Registration Number NI047824
Date of Incorporation Sat, 6th Sep 2003
Industry Other service activities not elsewhere classified
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (155 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 20th Sep 2024 (2024-09-20)
Last confirmation statement dated Wed, 6th Sep 2023

Company staff

John J.

Position: Director

Appointed: 19 September 2003

William M.

Position: Director

Appointed: 19 September 2003

John J.

Position: Secretary

Appointed: 06 September 2003

David H.

Position: Director

Appointed: 19 September 2003

Resigned: 02 November 2006

Dorothy K.

Position: Director

Appointed: 06 September 2003

Resigned: 19 September 2003

Malcolm H.

Position: Director

Appointed: 06 September 2003

Resigned: 19 September 2003

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is John J. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is William M. This PSC owns 25-50% shares and has 25-50% voting rights.

John J.

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

William M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand13 29713 24613 19413 095
Current Assets14 160 47513 24622 51873 355
Debtors1 835 3051 575 5969 32460 260
Net Assets Liabilities515 961512 119508 277504 397
Other Debtors402 412323 5681 261 69415 073
Total Inventories11 426 87010 407 45315 099 02513 221 628
Other
Audit Fees Expenses26 36912 04237 84012 500
Accrued Liabilities Deferred Income2 3402 3402 3402 340
Accumulated Amortisation Impairment Intangible Assets552 205583 910615 615627 320
Accumulated Depreciation Impairment Property Plant Equipment860 287176 008427 522462 386
Additional Provisions Increase From New Provisions Recognised -36 279-5 48824 219
Additions Other Than Through Business Combinations Property Plant Equipment 9 600113 39961 838
Administration Support Average Number Employees7121011
Administrative Expenses3 395 7443 803 2234 201 7304 629 002
Amortisation Expense Intangible Assets31 70531 70531 70511 705
Amortisation Rate Used For Intangible Assets 555
Amounts Owed By Associates Joint Ventures Participating Interests  475 350526 477
Amounts Owed By Directors  9 32445 187
Amounts Owed To Directors23 86423 864  
Amounts Owed To Group Undertakings604 074607 856644 834689 108
Applicable Tax Rate19191919
Average Number Employees During Period118126138134
Bank Borrowings Overdrafts2 896 824104 303112 209588 666
Bank Overdrafts2 806 280  479 114
Cash Cash Equivalents-1 907 980707 5831 253 774676 776
Cash Cash Equivalents Cash Flow Value-1 907 980707 5831 253 774676 776
Comprehensive Income Expense2 365 772766 786691 0911 346 850
Corporation Tax Payable3 7813 7903 79014 233
Corporation Tax Recoverable108 626108 09426 18868 262
Cost Sales43 029 19534 397 77235 948 51349 776 612
Creditors634 059637 850650 964705 681
Current Tax For Period51 7603 79085 6973 781
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit -36 279-5 48824 218
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences10 189-36 279-5 48824 218
Deferred Tax Liabilities80 08343 80438 31662 535
Depreciation Expense Property Plant Equipment167 432152 108130 943117 493
Depreciation Rate Used For Property Plant Equipment 252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment 106 617 42 596
Disposals Property Plant Equipment 215 561 45 960
Dividends Paid144 000144 000144 000144 000
Dividends Paid Classified As Financing Activities144 000144 000144 000144 000
Dividends Paid On Shares144 000144 000144 000144 000
Finance Lease Liabilities Present Value Total254 606295 775216 207178 594
Finance Lease Payments Owing Minimum Gross254 606295 775216 207178 594
Finished Goods431 150431 150431 150431 150
Fixed Assets2 581 7442 479 9412 430 6922 359 968
Further Item Operating Income Component Total Other Operating Income7 7223 6567 1507 925
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss -20 040  
Future Minimum Lease Payments Under Non-cancellable Operating Leases112 315109 001137 705146 115
Gain Loss In Cash Flows From Change In Accrued Items-518 637-17 481-38 00142 960
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-543 212936 9245 835 538-3 202 411
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables1 470 007259 709-966 799-530 408
Gain Loss In Cash Flows From Change In Inventories-4 270 2421 019 417-4 691 5721 877 397
Gain Loss On Disposals Property Plant Equipment-12 417-108 944 -3 364
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss43 792-1 7672 292-18 674
Gross Profit Loss5 614 3544 528 2834 944 3126 037 406
Income Taxes Paid Refund Classified As Operating Activities262 0694 30185 69733 759
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-3 099 9732 615 563546 191-576 998
Increase Decrease In Current Tax From Adjustment For Prior Periods-158 124511 29 978
Increase Decrease In Net Debt From Cash Flows -2 886 879-730 018514 670
Increase From Amortisation Charge For Year Intangible Assets 31 70531 70511 705
Increase From Depreciation Charge For Year Property Plant Equipment 3 43232 1132 480
Intangible Assets81 90150 19618 4916 786
Intangible Assets Gross Cost 634 106634 106634 106
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings31 96924 43237 69675 846
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts11 00916 95418 91017 273
Interest Income On Cash Cash Equivalents1 5344271544 409
Interest Paid Classified As Operating Activities45 98940 38556 60692 531
Interest Payable Similar Charges Finance Costs45 98940 38556 60692 531
Interest Received Classified As Operating Activities1 5344271544 409
Investments1 136 7231 136 7231 136 7231 136 723
Investments Fixed Assets1 136 7231 136 7231 136 7231 136 723
Investments In Group Undertakings1 136 7231 136 7231 136 7231 136 723
Loan Capital 1 562 2741 354 393949 018
Net Cash Flows From Used In Financing Activities-1 191 029-415 316-327 827-206 328
Net Cash Flows From Used In Investing Activities-265 942-190 954-113 399-61 838
Net Cash Flows From Used In Operating Activities-1 643 0023 221 833987 417-308 832
Net Cash Generated From Operations-1 336 4783 266 0921 129 566-186 951
Net Current Assets Liabilities-620 762-624 604-628 446-632 326
Net Debt Funds2 798 181-88 698-818 716-304 046
Net Deferred Tax Liability Asset80 08343 80438 31662 535
Number Shares Issued Fully Paid2222
Operating Profit Loss2 314 052774 766827 7521 492 949
Other Creditors12 97613 19119 40039 447
Other Departments Average Number Employees106110124119
Other Interest Expense3 011-1 001  
Other Interest Receivable Similar Income Finance Income1 5344271544 409
Other Operating Income Format195 44269 74685 17084 545
Other Remaining Borrowings662 6241 562 274  
Other Remaining Operating Income6 0007508 9007 500
Other Taxation Social Security Payable208 311193 936218 615301 317
Par Value Share 111
Payments Finance Lease Liabilities Classified As Financing Activities-72 561-55 65487 96859 671
Pension Costs Defined Contribution Plan86 24094 839107 126116 506
Pension Other Post-employment Benefit Costs Other Pension Costs86 24094 839107 126116 506
Prepayments Accrued Income76 35088 68795 64798 407
Proceeds From Borrowings Classified As Financing Activities-1 119 590-326 970-95 859-2 657
Profit Loss296 119140 158140 158140 120
Profit Loss On Ordinary Activities Before Tax2 269 597734 808771 3001 404 827
Property Plant Equipment Gross Cost195 4581 203 138529 965529 965
Provisions80 08343 80438 31662 535
Purchase Property Plant Equipment265 942190 954113 39961 838
Raw Materials2 0002 0002 0002 000
Rental Leasing Income81 72065 34069 12069 120
Revenue From Rendering Services48 643 54938 926 05540 892 82555 814 018
Revenue From Sale Goods  20 000 
Social Security Costs475 422501 570558 038636 566
Staff Costs Employee Benefits Expense4 953 9505 219 4085 803 9996 309 252
Taxation Including Deferred Taxation Balance Sheet Subtotal80 08343 80438 31662 535
Tax Decrease From Utilisation Tax Losses 12 41581 906126 127
Tax Decrease Increase From Effect Tax Incentives386 342178 253  
Tax Expense Credit Applicable Tax Rate430 505139 614146 547266 917
Tax Increase Decrease Arising From Overseas Tax Suffered Expensed   -87 461
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit -178 253 -62 220
Tax Increase Decrease From Effect Capital Allowances Depreciation-5 630-7 220-11 105-14 187
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss13 22762 06432 16126 859
Tax Increase Decrease From Other Short-term Timing Differences10 189-36 279  
Tax Tax Credit On Profit Or Loss On Ordinary Activities-96 175-31 97880 20957 977
Total Assets Less Current Liabilities515 961512 119508 277504 397
Total Current Tax Expense Credit-106 3644 30185 69733 759
Trade Creditors Trade Payables7 143 6777 195 11113 207 64210 307 857
Trade Debtors Trade Receivables1 247 9171 055 247674 1921 343 160
Turnover Revenue48 643 54938 926 05540 892 82555 814 018
Wages Salaries4 392 2884 622 9995 138 8355 556 180
Work In Progress10 993 7209 974 30314 665 87512 788 478
Advances Credits Directors208 983103 76514 21927 538
Advances Credits Made In Period Directors 173 039113 08935 863
Advances Credits Repaid In Period Directors384 975   
Director Remuneration135 434113 560140 976138 350

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Other Persons with significant control Resolution
Accounts for a medium company for the period ending on Friday 31st March 2023
filed on: 21st, December 2023 		Free Download (33 pages)

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