Founded in 2004, Wisla Narrow Fabrics, classified under reg no. 05184655 is an active company. Currently registered at Unit 1, Littlemoss Business Park Littlemoss Road M43 7EF, Manchester the company has been in the business for 20 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 5 directors in the the firm, namely Victoria H., Geoffrey H. and Paul H. and others. In addition one secretary - Ingrid K. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1, Littlemoss Business Park Littlemoss Road |
Office Address2 | Droylsden |
Town | Manchester |
Post code | M43 7EF |
Country of origin | United Kingdom |
Registration Number | 05184655 |
Date of Incorporation | Tue, 20th Jul 2004 |
Industry | Manufacture of other textiles n.e.c. |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The list of PSCs that own or control the company is made up of 3 names. As BizStats found, there is Ingrid K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Edward K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Geoffrey H., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ingrid K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Edward K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Geoffrey H.
Notified on | 25 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -17 566 | -37 439 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 15 818 | 62 501 | 24 580 | 18 931 | 5 651 | 116 532 | 161 847 | 150 948 | |
Current Assets | 226 087 | 219 072 | 321 840 | 427 591 | 377 476 | 489 190 | 581 799 | 829 803 | 933 588 |
Debtors | 111 465 | 92 296 | 127 947 | 245 571 | 213 614 | 246 259 | 213 559 | 384 021 | 413 056 |
Net Assets Liabilities | -37 439 | 81 760 | 82 656 | 77 896 | 85 475 | 92 559 | 277 162 | 573 173 | |
Other Debtors | 71 535 | 61 996 | 67 411 | 6 596 | 7 580 | 20 517 | 70 415 | 55 922 | |
Property Plant Equipment | 6 326 | 247 271 | 252 025 | 229 400 | 204 208 | 195 535 | 180 200 | 201 597 | |
Total Inventories | 110 959 | 131 392 | 157 440 | 144 931 | 237 280 | 251 708 | 283 935 | 369 584 | |
Cash Bank In Hand | 10 263 | 15 817 | |||||||
Intangible Fixed Assets | 5 400 | 10 260 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -17 566 | -37 439 | |||||||
Stocks Inventory | 104 359 | 110 959 | |||||||
Tangible Fixed Assets | 5 748 | 6 327 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -17 666 | -37 539 | |||||||
Shareholder Funds | -17 566 | -37 439 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 645 | 3 033 | 5 128 | 7 433 | 10 247 | 13 061 | 15 875 | 18 689 | |
Accumulated Depreciation Impairment Property Plant Equipment | 443 634 | 137 095 | 151 388 | 177 107 | 206 962 | 238 777 | 268 255 | 305 937 | |
Additions Other Than Through Business Combinations Intangible Assets | 8 498 | 950 | 6 788 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 861 | 33 570 | 8 256 | 5 847 | 23 637 | 18 495 | 59 774 | ||
Average Number Employees During Period | 19 | 22 | 22 | 23 | 23 | 19 | 21 | 26 | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 6 326 | 7 632 | |||||||
Creditors | 273 100 | 300 800 | 310 550 | 520 731 | 433 472 | 516 616 | 514 217 | 33 504 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -59 901 | -14 520 | -4 398 | -1 123 | -239 | -4 258 | -695 | ||
Disposals Property Plant Equipment | -59 901 | -14 521 | -5 164 | -1 184 | -495 | -4 352 | -695 | ||
Financial Commitments Other Than Capital Commitments | 268 348 | 383 805 | 255 870 | 127 935 | 1 215 383 | 1 087 448 | 959 513 | ||
Fixed Assets | 11 148 | 16 587 | 264 641 | 268 251 | 250 108 | 222 102 | 210 615 | 192 466 | 211 049 |
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | -249 550 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 388 | 2 094 | 2 305 | 2 814 | 2 814 | 2 814 | 2 814 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 912 | 28 815 | 30 117 | 30 978 | 32 054 | 33 736 | 38 377 | ||
Intangible Assets | 10 260 | 17 370 | 16 226 | 20 708 | 17 894 | 15 080 | 12 266 | 9 452 | |
Intangible Assets Gross Cost | 11 905 | 20 403 | 21 353 | 28 141 | 28 141 | 28 141 | 28 141 | 28 141 | |
Net Current Assets Liabilities | -9 471 | -54 026 | 144 580 | 152 839 | -143 255 | 318 843 | 417 824 | 629 152 | 441 282 |
Other Creditors | 32 868 | 40 676 | 45 142 | 44 994 | 22 190 | 32 265 | 61 061 | 103 733 | |
Other Inventories | 110 959 | 131 392 | 157 440 | 144 931 | 237 280 | 251 708 | 283 935 | 369 584 | |
Prepayments | 55 675 | 57 290 | 60 169 | 29 042 | 40 866 | 34 766 | |||
Property Plant Equipment Gross Cost | 449 956 | 384 366 | 403 415 | 406 507 | 411 170 | 434 312 | 448 455 | 507 534 | |
Provisions For Liabilities Balance Sheet Subtotal | 26 661 | 27 884 | 28 957 | 21 998 | 19 264 | 30 239 | 45 654 | ||
Taxation Social Security Payable | 58 657 | 20 899 | 37 267 | 27 574 | 29 414 | 46 637 | 54 239 | 58 603 | |
Total Assets Less Current Liabilities | 1 677 | -37 439 | 409 221 | 421 090 | 106 853 | 540 945 | 628 439 | 821 618 | 652 331 |
Total Borrowings | 300 800 | 310 550 | 353 900 | 433 472 | 516 616 | 514 217 | 33 504 | ||
Total Increase Decrease From Revaluations Property Plant Equipment | -9 550 | ||||||||
Trade Creditors Trade Payables | 181 575 | 115 685 | 192 343 | 94 263 | 118 743 | 67 727 | 68 005 | 74 656 | |
Trade Debtors Trade Receivables | 20 763 | 65 951 | 178 160 | 149 728 | 178 510 | 164 000 | 272 740 | 322 368 | |
Creditors Due After One Year | 19 243 | ||||||||
Creditors Due Within One Year | 235 558 | 273 098 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | ||||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (12 pages) |
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