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Wfs (ni) Limited BELFAST


Founded in 2014, Wfs (ni), classified under reg no. NI625572 is an active company. Currently registered at 61 Mount Eagles Square BT17 0GY, Belfast the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.

The firm has 2 directors, namely Adrian G., Stephen G.. Of them, Adrian G., Stephen G. have been with the company the longest, being appointed on 8 July 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Wfs (ni) Limited Address / Contact

Office Address 61 Mount Eagles Square
Office Address2 Dunmurry
Town Belfast
Post code BT17 0GY
Country of origin United Kingdom

Company Information / Profile

Registration Number NI625572
Date of Incorporation Tue, 8th Jul 2014
Industry
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (33 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 22nd Jul 2024 (2024-07-22)
Last confirmation statement dated Sat, 8th Jul 2023

Company staff

Adrian G.

Position: Director

Appointed: 08 July 2014

Stephen G.

Position: Director

Appointed: 08 July 2014

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Adrian G. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Stephen G. This PSC has significiant influence or control over the company,.

Adrian G.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Stephen G.

Notified on 1 July 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth9 08172 182      
Balance Sheet
Cash Bank On Hand 81 207138 575147 249171 062310 856361 814285 277
Current Assets137 355163 557211 712223 658248 498478 064583 991719 420
Debtors3 0481 20016659 56 71294 499278 703
Net Assets Liabilities 32 18273 810166 625271 823432 649469 877622 847
Property Plant Equipment 125 125231 054229 649246 030149 179127 965169 626
Total Inventories 81 15072 97176 35077 436110 496127 678155 440
Other Debtors     56 71290 359270 572
Cash Bank In Hand56 89481 207      
Intangible Fixed Assets237 246232 404      
Net Assets Liabilities Including Pension Asset Liability9 08172 182      
Stocks Inventory77 41381 150      
Tangible Fixed Assets113 810125 125      
Reserves/Capital
Called Up Share Capital22      
Profit Loss Account Reserve9 07972 180      
Shareholder Funds9 08172 182      
Other
Accumulated Amortisation Impairment Intangible Assets 9 68414 52619 36824 21067 786111 361154 937
Accumulated Depreciation Impairment Property Plant Equipment 51 00271 70792 112115 367263 629177 412216 683
Average Number Employees During Period   4040436151
Creditors 169 159208 082178 435249 829274 779275 849227 117
Fixed Assets351 056357 529458 616452 369463 908539 451474 662472 747
Increase From Amortisation Charge For Year Intangible Assets  4 8424 8424 84243 57643 57543 576
Increase From Depreciation Charge For Year Property Plant Equipment  20 70520 40523 25533 35628 68939 271
Intangible Assets 232 404227 562222 720217 878275 366231 791188 215
Intangible Assets Gross Cost 242 088242 088242 088242 088343 152343 152 
Net Current Assets Liabilities28 892-5 6023 63045 22398 099193 566293 193407 363
Property Plant Equipment Gross Cost 176 127302 761321 761361 397297 902305 377386 309
Provisions For Liabilities Balance Sheet Subtotal 26 38128 84832 74740 35525 58922 12930 146
Total Additions Including From Business Combinations Property Plant Equipment  126 63419 00039 63651 4117 47580 932
Total Assets Less Current Liabilities379 948351 927462 246497 592562 007733 017767 855880 110
Amount Specific Advance Or Credit Directors    8 11929 1152 791 
Amount Specific Advance Or Credit Made In Period Directors     42 79764 166 
Amount Specific Advance Or Credit Repaid In Period Directors    8 1195 56390 490 
Additions Other Than Through Business Combinations Investment Property Fair Value Model     114 906  
Investment Property     114 906114 906114 906
Investment Property Fair Value Model     114 906114 906 
Other Creditors    249 829274 779275 849227 117
Other Taxation Social Security Payable    56 06950 15376 11256 553
Total Additions Including From Business Combinations Intangible Assets     101 064  
Trade Creditors Trade Payables    54 420143 762146 807175 586
Trade Debtors Trade Receivables      4 1408 131
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment     114 906  
Creditors Due After One Year351 367253 364      
Creditors Due Within One Year108 463169 159      
Instalment Debts Due After5 Years351 367253 364      
Intangible Fixed Assets Additions242 088       
Intangible Fixed Assets Aggregate Amortisation Impairment4 8429 684      
Intangible Fixed Assets Amortisation Charged In Period4 8424 842      
Intangible Fixed Assets Cost Or Valuation242 088242 088      
Number Shares Allotted 2      
Par Value Share 1      
Provisions For Liabilities Charges19 50026 381      
Share Capital Allotted Called Up Paid22      
Tangible Fixed Assets Additions142 45733 670      
Tangible Fixed Assets Cost Or Valuation142 457176 127      
Tangible Fixed Assets Depreciation28 64751 002      
Tangible Fixed Assets Depreciation Charged In Period28 64722 355      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 8th July 2023
filed on: 18th, July 2023
Free Download (3 pages)

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