W.e.c. (leeds) started in year 1998 as Private Limited Company with registration number 03674162. The W.e.c. (leeds) company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Derbyshire at Unit 5 Graphite Way, Rossington. Postal code: SK13 1QG.
There is a single director in the firm at the moment - Glenn F., appointed on 25 November 1998. In addition, a secretary was appointed - Lyndsey F., appointed on 25 November 1998. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 5 Graphite Way, Rossington |
Office Address2 | Park, Hadfield |
Town | Derbyshire |
Post code | SK13 1QG |
Country of origin | United Kingdom |
Registration Number | 03674162 |
Date of Incorporation | Wed, 25th Nov 1998 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st May |
Company age | 26 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Glenn F. The abovementioned PSC and has 75,01-100% shares.
Glenn F.
Notified on | 15 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 324 269 | 340 717 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 109 078 | 163 171 | 168 665 | 172 733 | 188 010 | 408 764 | 454 095 | 358 030 | |
Current Assets | 371 748 | 459 023 | 474 538 | 520 316 | 513 365 | 500 008 | 765 148 | 778 633 | 651 580 |
Debtors | 248 301 | 302 945 | 272 367 | 298 651 | 289 632 | 257 998 | 303 384 | 278 538 | 241 550 |
Net Assets Liabilities | 438 015 | 465 832 | 521 734 | 549 881 | 663 066 | 784 358 | 924 035 | ||
Other Debtors | 8 680 | 7 171 | 10 510 | 4 409 | 2 214 | 17 242 | 1 963 | ||
Property Plant Equipment | 266 701 | 254 198 | 260 522 | 299 560 | 277 650 | 259 021 | 294 681 | 501 557 | |
Total Inventories | 47 000 | 39 000 | 53 000 | 51 000 | 54 000 | 53 000 | 46 000 | 52 000 | |
Cash Bank In Hand | 80 447 | 109 078 | |||||||
Stocks Inventory | 43 000 | 47 000 | |||||||
Tangible Fixed Assets | 273 099 | 266 701 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 324 267 | 340 715 | |||||||
Shareholder Funds | 324 269 | 340 717 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 205 446 | 220 161 | 235 128 | 261 169 | 283 079 | 301 707 | 317 869 | 349 163 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 51 821 | 254 429 | |||||||
Average Number Employees During Period | 12 | 11 | 11 | 11 | 10 | ||||
Bank Borrowings Overdrafts | 24 806 | 50 000 | 47 638 | ||||||
Corporation Tax Payable | 13 000 | 26 900 | 2 700 | 5 000 | 11 750 | 29 050 | 17 250 | 38 810 | |
Creditors | 355 735 | 287 254 | 309 246 | 276 779 | 216 317 | 50 000 | 64 047 | 206 212 | |
Dividends Paid | 30 000 | 10 000 | |||||||
Fixed Assets | 273 100 | 266 702 | 254 199 | 260 523 | 299 561 | 277 651 | 259 022 | 294 682 | 501 558 |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 714 | 14 967 | 26 041 | 21 910 | 18 628 | 16 162 | 34 658 | ||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Net Current Assets Liabilities | 100 155 | 103 288 | 187 284 | 211 070 | 236 586 | 283 691 | 463 158 | 562 837 | 445 368 |
Number Shares Issued Fully Paid | 2 | 2 | |||||||
Other Creditors | 68 056 | 65 305 | 69 070 | 69 296 | 70 979 | 68 886 | 16 409 | 42 724 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 138 | ||||||||
Other Disposals Property Plant Equipment | 16 260 | ||||||||
Other Investments Other Than Loans | 1 | 1 | 1 | 1 | 1 | ||||
Other Taxation Social Security Payable | 25 680 | 21 037 | 17 345 | 27 131 | 19 148 | 43 505 | 39 763 | 30 556 | |
Par Value Share | 1 | 1 | 1 | ||||||
Profit Loss | 46 448 | 97 298 | 37 817 | ||||||
Property Plant Equipment Gross Cost | 472 148 | 474 358 | 495 650 | 560 729 | 560 729 | 560 729 | 612 550 | 850 720 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 468 | 5 761 | 14 413 | 11 461 | 9 114 | 9 114 | 22 891 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 210 | 21 292 | 65 078 | ||||||
Total Assets Less Current Liabilities | 373 255 | 369 990 | 441 483 | 471 593 | 536 147 | 561 342 | 722 180 | 857 519 | 946 926 |
Trade Creditors Trade Payables | 231 699 | 174 012 | 220 131 | 175 352 | 114 440 | 160 549 | 77 082 | 94 122 | |
Trade Debtors Trade Receivables | 294 265 | 265 196 | 294 228 | 279 122 | 253 589 | 301 170 | 261 296 | 239 587 | |
Creditors Due After One Year | 44 519 | 24 806 | |||||||
Creditors Due Within One Year | 271 593 | 355 735 | |||||||
Number Shares Allotted | 2 | ||||||||
Provisions For Liabilities Charges | 4 467 | 4 467 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 17 390 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 454 758 | 472 148 | |||||||
Tangible Fixed Assets Depreciation | 181 660 | 205 447 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 23 787 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 8th, November 2023 |
accounts | Free Download (12 pages) |
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