Founded in 2011, Wfs Investments, classified under reg no. 07690146 is an active company. Currently registered at A4 Speldhurst Business Park Langton Road TN3 0AQ, Tunbridge Wells the company has been in the business for thirteen years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Jeremy P., Jennifer P.. Of them, Jeremy P., Jennifer P. have been with the company the longest, being appointed on 1 July 2011. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | A4 Speldhurst Business Park Langton Road |
| Office Address2 | Speldhurst |
| Town | Tunbridge Wells |
| Post code | TN3 0AQ |
| Country of origin | United Kingdom |
| Registration Number | 07690146 |
| Date of Incorporation | Fri, 1st Jul 2011 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 13 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 01 July 2011
Position: Director
Appointed: 01 July 2011
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Jennifer P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jeremy P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jennifer P.
| Notified on | 24 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jeremy P.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 257 463 | 166 021 | 209 282 | 154 249 | 556 212 | 324 961 | 1 081 715 |
| Current Assets | 1 144 805 | 1 142 518 | 1 489 292 | 1 811 057 | 2 578 289 | 2 888 639 | 4 180 813 |
| Debtors | 887 342 | 976 497 | 1 280 010 | 1 656 808 | 2 022 077 | 2 563 678 | 3 099 098 |
| Net Assets Liabilities | 287 019 | 882 634 | 718 866 | 822 613 | 773 491 | 913 841 | 1 231 280 |
| Other Debtors | 887 342 | 637 342 | 1 254 702 | 537 340 | 2 013 475 | 2 563 678 | 3 099 098 |
| Property Plant Equipment | 2 746 | 2 873 | 5 280 | 3 587 | 3 850 | 2 598 | 4 949 |
| Other | |||||||
| Accrued Liabilities | 2 600 | 8 814 | 8 814 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 903 | 14 271 | 16 730 | 18 423 | 19 900 | 21 152 | 23 954 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 317 139 | 263 846 | 483 750 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 739 | ||||||
| Amounts Owed By Related Parties | 717 360 | 1 090 031 | 1 401 809 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | ||
| Bank Borrowings | 125 000 | 125 000 | 135 320 | 135 320 | |||
| Creditors | 5 318 560 | 5 318 507 | 5 495 941 | 6 360 809 | 6 410 711 | 6 755 888 | 6 604 443 |
| Current Tax For Period | 22 422 | 10 251 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -58 776 | -14 919 | |||||
| Financial Assets | 1 249 568 | 603 069 | |||||
| Fixed Assets | 4 485 314 | 5 094 612 | 5 011 280 | 5 449 155 | 4 777 919 | 4 330 408 | 3 966 929 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -18 596 | -25 000 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 740 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 368 | 2 459 | 1 693 | 1 476 | 1 252 | 2 802 | |
| Investment Property | 2 710 278 | 3 027 417 | 3 114 846 | 3 580 000 | 3 555 000 | 3 580 000 | 3 551 875 |
| Investment Property Fair Value Model | 2 710 278 | 3 027 417 | 3 114 846 | 3 580 000 | 3 555 000 | 3 580 000 | 3 551 875 |
| Net Current Assets Liabilities | 1 120 814 | 1 107 078 | 1 265 937 | 1 737 901 | 2 416 823 | 2 672 523 | 3 868 794 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 18 | 37 | 37 | |||
| Other Creditors | 5 318 560 | 5 318 507 | 5 495 941 | 10 680 | 6 075 | 6 520 211 | 6 381 623 |
| Other Remaining Borrowings | 5 495 941 | 6 235 809 | 6 285 711 | ||||
| Par Value Share | 1 | 0 | 0 | 0 | 0 | 0 | |
| Prepayments | 17 349 | 7 727 | 7 727 | ||||
| Property Plant Equipment Gross Cost | 15 649 | 17 144 | 22 010 | 22 010 | 23 750 | 23 750 | 28 903 |
| Provisions For Liabilities Balance Sheet Subtotal | 549 | 549 | 62 410 | 3 634 | 10 540 | 7 113 | |
| Taxation Social Security Payable | 89 698 | 28 662 | 11 257 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -34 614 | -4 668 | |||||
| Total Assets Less Current Liabilities | 5 606 128 | 6 201 690 | 6 277 217 | 7 187 056 | 7 194 742 | 7 411 665 | 7 835 723 |
| Total Borrowings | 5 495 941 | 6 360 809 | 6 410 711 | ||||
| Trade Debtors Trade Receivables | 25 308 | 12 088 | 875 | 875 | |||
| Bank Borrowings Overdrafts | 125 000 | 125 000 | 235 677 | 222 820 | |||
| Investments Fixed Assets | 1 772 290 | 2 064 322 | 1 891 154 | 1 219 069 | 1 307 810 | 410 105 | |
| Other Investments Other Than Loans | 100 000 | 350 000 | 266 000 | 616 000 | 616 000 | -18 547 | |
| Other Taxation Social Security Payable | 21 467 | 32 841 | 89 698 | 1 026 | 85 568 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 495 | 4 866 | 5 153 | ||||
| Accrued Liabilities Deferred Income | 8 814 | 35 564 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -3 427 | ||||||
| Corporation Tax Payable | 10 251 | 11 416 | |||||
| Number Shares Issued But Not Fully Paid | 18 | 18 | |||||
| Profit Loss | 140 350 | ||||||
| Provisions | 10 540 | 7 113 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 15th, January 2024 |
accounts | Free Download (11 pages) |
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