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Wise Trading Limited SOUTH RUISLIP

Wise Trading started in year 1988 as Private Limited Company with registration number 02328215. The Wise Trading company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in South Ruislip at Long Drive. Postal code: HA4 0HN.

The company has 5 directors, namely Iqbal J., Balkar J. and Balraj J. and others. Of them, Iqbal J., Balkar J., Balraj J., Jasbir J., Sarnpal J. have been with the company the longest, being appointed on 31 December 1991. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Wise Trading Limited Address / Contact

Office Address Long Drive
Office Address2 Station Approach
Town South Ruislip
Post code HA4 0HN
Country of origin United Kingdom

Company Information / Profile

Registration Number 02328215
Date of Incorporation Tue, 13th Dec 1988
Industry Wholesale of wine, beer, spirits and other alcoholic beverages
End of financial Year 31st December
Company age 36 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Wed, 20th Dec 2023 (2023-12-20)
Last confirmation statement dated Tue, 6th Dec 2022

Company staff

Iqbal J.

Position: Secretary

Resigned:

Iqbal J.

Position: Director

Appointed: 31 December 1991

Balkar J.

Position: Director

Appointed: 31 December 1991

Balraj J.

Position: Director

Appointed: 31 December 1991

Jasbir J.

Position: Director

Appointed: 31 December 1991

Sarnpal J.

Position: Director

Appointed: 31 December 1991

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-31
Balance Sheet
Cash Bank On Hand887 9472 86349 479630 647
Current Assets15 600 54116 181 23014 046 64916 737 646
Debtors9 695 59411 411 2839 498 0789 971 851
Net Assets Liabilities8 814 1809 272 9949 628 3699 716 975
Other Debtors8 483 930641353 769458 929
Property Plant Equipment5 697 9575 595 2675 482 0125 351 917
Total Inventories5 017 0004 767 0844 499 0926 135 148
Other
Audit Fees Expenses21 50020 00021 25030 000
Accrued Liabilities Deferred Income21 34023 877  
Accumulated Depreciation Impairment Property Plant Equipment1 095 0521 190 2641 303 5191 435 596
Additions Other Than Through Business Combinations Property Plant Equipment 12 010  
Administrative Expenses1 151 1371 190 3071 115 4151 205 001
Average Number Employees During Period20182119
Bank Borrowings4 200 000340 000340 980340 980
Bank Borrowings Overdrafts3 920 0004 371 3554 227 0303 923 687
Banking Arrangements Classified As Cash Cash Equivalents-231 580-698 472  
Bank Overdrafts231 580698 472273 630 
Cash Cash Equivalents Cash Flow Value656 367-695 609-224 151 
Corporation Tax Payable274 278156 820309 456363 635
Cost Sales22 397 09427 571 68023 599 36918 313 259
Creditors3 920 0004 371 3554 227 0303 923 687
Current Tax For Period136 785154 465109 34954 179
Depreciation Expense Property Plant Equipment135 847114 700113 255132 077
Depreciation Impairment Expense Property Plant Equipment135 847   
Dividends Paid 100 000  
Dividends Paid Classified As Financing Activities -100 000  
Dividends Paid On Shares Interim 100 000  
Finished Goods Goods For Resale5 017 0004 767 084  
Fixed Assets5 714 2075 611 5175 498 2625 352 017
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities-2 360 252-511 355  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-1 449 029-714 165-2 315 0993 150 534
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables3 662 099-1 843 1262 040 644-473 773
Gain Loss In Cash Flows From Change In Inventories99 000-249 916  
Gross Profit Loss1 603 5921 968 0031 400 2711 176 510
Income Taxes Paid Refund Classified As Operating Activities-116 039-271 92343 287-171 595
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-633 721-1 351 976471 458854 798
Increase From Depreciation Charge For Year Property Plant Equipment 114 699113 255132 077
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings86 448123 329  
Interest Income On Bank Deposits40538  
Interest Payable Similar Charges Finance Costs86 448123 329111 771103 818
Interest Received Classified As Investing Activities-405-38  
Investments16 25016 250  
Investments Fixed Assets16 25016 25016 250100
Net Cash Flows From Used In Financing Activities-2 360 252-411 355143 345303 343
Net Cash Flows From Used In Investing Activities19 96211 973 -14 168
Net Cash Flows From Used In Operating Activities1 706 5691 751 358-614 803-1 143 973
Net Current Assets Liabilities7 556 0008 568 8598 893 1648 824 672
Net Finance Income Costs40538  
Net Interest Paid Received Classified As Operating Activities-86 448-123 329  
Operating Profit Loss672 141836 570576 495260 891
Other Creditors1 847 383645 521610 882611 224
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 19 488  
Other Disposals Property Plant Equipment 19 488  
Other Interest Receivable Similar Income Finance Income40538  
Other Operating Income Format1219 68687 798297 909294 707
Other Taxation Social Security Payable158 53019 92414 85918 590
Pension Other Post-employment Benefit Costs Other Pension Costs4 9607 4156 13739 652
Prepayments Accrued Income45 83337 908  
Profit Loss449 313558 814355 37588 606
Profit Loss On Ordinary Activities Before Tax586 098713 279464 724142 785
Property Plant Equipment Gross Cost6 793 0096 785 5316 785 5316 787 513
Purchase Property Plant Equipment-20 367-12 011 -1 982
Social Security Costs46 90355 82060 01025 333
Staff Costs Employee Benefits Expense569 564662 197686 241667 403
Taxation Including Deferred Taxation Balance Sheet Subtotal536 027536 027  
Tax Expense Credit Applicable Tax Rate111 359135 523  
Tax Increase Decrease From Effect Capital Allowances Depreciation21 24618 942  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss4 180   
Tax Tax Credit On Profit Or Loss On Ordinary Activities136 785154 465109 34954 179
Total Assets Less Current Liabilities13 270 20714 180 37614 391 42614 176 689
Total Borrowings4 431 5801 038 472614 610340 980
Trade Creditors Trade Payables5 231 4303 939 1063 291 9844 918 779
Trade Debtors Trade Receivables1 165 8311 407 74381 406204 161
Turnover Revenue24 000 68629 539 68324 999 64019 489 769
Wages Salaries517 701598 962620 094602 418
Amount Specific Advance Or Credit Directors   40 606
Director Remuneration 210 000201 563187 500
Accrued Liabilities 23 87770 64446 535
Amounts Owed By Associates 9 964 9919 042 4518 826 779
Cash Receipts From Government Grants  -245 777-279 271
Comprehensive Income Expense 558 814355 37588 606
Deferred Tax Liabilities 536 027536 027536 027
Depreciation Amortisation Expense 114 699113 255132 078
Distribution Costs 28 9246 2705 325
Dividends Paid On Shares Final 100 000  
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities  245 777279 271
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total   -16 150
Gain Loss On Disposals Other Non-current Assets   -14 288
Increase Decrease In Stocks Inventories Finished Goods Work In Progress -249 916-267 9921 636 056
Interest Expense On Bank Loans Similar Borrowings 123 329111 66199 579
Interest Expense On Bank Overdrafts  1104 239
Interest Paid Classified As Operating Activities -123 329-111 771-103 818
Merchandise 4 767 0844 499 0926 135 148
Net Cash Generated From Operations 1 356 106-437 510-1 140 115
Net Interest Received Paid Classified As Investing Activities -38  
Number Shares Issued Fully Paid  347 240347 240
Other Investments Other Than Loans 16 25016 250100
Par Value Share  11
Prepayments 37 90820 45233 346
Provisions 536 027536 027536 027
Provisions For Liabilities Balance Sheet Subtotal 536 027536 027536 027
Recoverable Value-added Tax   209 906
Repayments Borrowings Classified As Financing Activities 511 355-143 345-303 343
Total Additions Including From Business Combinations Property Plant Equipment   1 982

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Full accounts data made up to Saturday 31st December 2022
filed on: 3rd, January 2024 		Free Download (26 pages)

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