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.
Office Address | 61 Mount Eagles Square |
Office Address2 | Dunmurry |
Town | Belfast |
Post code | BT17 0GY |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 9 081 | 72 182 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 81 207 | 138 575 | 147 249 | 171 062 | 310 856 | 361 814 | 285 277 | |
Current Assets | 137 355 | 163 557 | 211 712 | 223 658 | 248 498 | 478 064 | 583 991 | 719 420 |
Debtors | 3 048 | 1 200 | 166 | 59 | 56 712 | 94 499 | 278 703 | |
Net Assets Liabilities | 32 182 | 73 810 | 166 625 | 271 823 | 432 649 | 469 877 | 622 847 | |
Property Plant Equipment | 125 125 | 231 054 | 229 649 | 246 030 | 149 179 | 127 965 | 169 626 | |
Total Inventories | 81 150 | 72 971 | 76 350 | 77 436 | 110 496 | 127 678 | 155 440 | |
Other Debtors | 56 712 | 90 359 | 270 572 | |||||
Cash Bank In Hand | 56 894 | 81 207 | ||||||
Intangible Fixed Assets | 237 246 | 232 404 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 9 081 | 72 182 | ||||||
Stocks Inventory | 77 413 | 81 150 | ||||||
Tangible Fixed Assets | 113 810 | 125 125 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 9 079 | 72 180 | ||||||
Shareholder Funds | 9 081 | 72 182 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 9 684 | 14 526 | 19 368 | 24 210 | 67 786 | 111 361 | 154 937 | |
Accumulated Depreciation Impairment Property Plant Equipment | 51 002 | 71 707 | 92 112 | 115 367 | 263 629 | 177 412 | 216 683 | |
Average Number Employees During Period | 40 | 40 | 43 | 61 | 51 | |||
Creditors | 169 159 | 208 082 | 178 435 | 249 829 | 274 779 | 275 849 | 227 117 | |
Fixed Assets | 351 056 | 357 529 | 458 616 | 452 369 | 463 908 | 539 451 | 474 662 | 472 747 |
Increase From Amortisation Charge For Year Intangible Assets | 4 842 | 4 842 | 4 842 | 43 576 | 43 575 | 43 576 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 705 | 20 405 | 23 255 | 33 356 | 28 689 | 39 271 | ||
Intangible Assets | 232 404 | 227 562 | 222 720 | 217 878 | 275 366 | 231 791 | 188 215 | |
Intangible Assets Gross Cost | 242 088 | 242 088 | 242 088 | 242 088 | 343 152 | 343 152 | ||
Net Current Assets Liabilities | 28 892 | -5 602 | 3 630 | 45 223 | 98 099 | 193 566 | 293 193 | 407 363 |
Property Plant Equipment Gross Cost | 176 127 | 302 761 | 321 761 | 361 397 | 297 902 | 305 377 | 386 309 | |
Provisions For Liabilities Balance Sheet Subtotal | 26 381 | 28 848 | 32 747 | 40 355 | 25 589 | 22 129 | 30 146 | |
Total Additions Including From Business Combinations Property Plant Equipment | 126 634 | 19 000 | 39 636 | 51 411 | 7 475 | 80 932 | ||
Total Assets Less Current Liabilities | 379 948 | 351 927 | 462 246 | 497 592 | 562 007 | 733 017 | 767 855 | 880 110 |
Amount Specific Advance Or Credit Directors | 8 119 | 29 115 | 2 791 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 42 797 | 64 166 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 119 | 5 563 | 90 490 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 114 906 | |||||||
Investment Property | 114 906 | 114 906 | 114 906 | |||||
Investment Property Fair Value Model | 114 906 | 114 906 | ||||||
Other Creditors | 249 829 | 274 779 | 275 849 | 227 117 | ||||
Other Taxation Social Security Payable | 56 069 | 50 153 | 76 112 | 56 553 | ||||
Total Additions Including From Business Combinations Intangible Assets | 101 064 | |||||||
Trade Creditors Trade Payables | 54 420 | 143 762 | 146 807 | 175 586 | ||||
Trade Debtors Trade Receivables | 4 140 | 8 131 | ||||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 114 906 | |||||||
Creditors Due After One Year | 351 367 | 253 364 | ||||||
Creditors Due Within One Year | 108 463 | 169 159 | ||||||
Instalment Debts Due After5 Years | 351 367 | 253 364 | ||||||
Intangible Fixed Assets Additions | 242 088 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 842 | 9 684 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 842 | 4 842 | ||||||
Intangible Fixed Assets Cost Or Valuation | 242 088 | 242 088 | ||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 19 500 | 26 381 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 142 457 | 33 670 | ||||||
Tangible Fixed Assets Cost Or Valuation | 142 457 | 176 127 | ||||||
Tangible Fixed Assets Depreciation | 28 647 | 51 002 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 28 647 | 22 355 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 8th July 2023 filed on: 18th, July 2023 |
confirmation statement | Free Download (3 pages) |
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