Founded in 2014, Wolf-tech Engineering, classified under reg no. 09108535 is an active company. Currently registered at 147 Leyland Trading Estate NN8 1RT, Wellingborough the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2023.
The firm has one director. Richard P., appointed on 30 June 2014. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Susan B.. There were no ex secretaries.
Office Address | 147 Leyland Trading Estate |
Town | Wellingborough |
Post code | NN8 1RT |
Country of origin | United Kingdom |
Registration Number | 09108535 |
Date of Incorporation | Mon, 30th Jun 2014 |
Industry | Repair of machinery |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Mon, 31st Mar 2025 (338 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Richard P. This PSC has significiant influence or control over the company,.
Richard P.
Notified on | 8 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 6 533 | 333 | 484 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 37 314 | 8 622 | 19 913 | 14 981 | |||||
Current Assets | 43 620 | 41 813 | 53 484 | 88 509 | 114 158 | 118 917 | 54 408 | 91 700 | 78 257 |
Debtors | 21 485 | 12 281 | 73 303 | 35 826 | 61 827 | 52 320 | |||
Net Assets Liabilities | 484 | 48 694 | 90 205 | 96 222 | 36 657 | 50 704 | 39 130 | ||
Other Debtors | 43 114 | 1 677 | |||||||
Property Plant Equipment | 26 233 | 15 697 | 14 202 | 6 926 | |||||
Total Inventories | 8 300 | 9 960 | 9 960 | 10 956 | |||||
Cash Bank In Hand | 22 135 | 24 532 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 533 | 333 | 484 | ||||||
Stocks Inventory | 5 000 | ||||||||
Tangible Fixed Assets | 5 852 | 20 343 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 6 531 | 331 | |||||||
Shareholder Funds | 6 533 | 333 | 484 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 699 | 625 | 623 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 46 127 | 55 022 | 62 298 | ||||||
Average Number Employees During Period | 1 | 1 | 2 | 3 | 3 | ||||
Bank Borrowings Overdrafts | 5 960 | 11 994 | |||||||
Corporation Tax Payable | 18 340 | 4 084 | |||||||
Creditors | 72 981 | 55 995 | 36 834 | 42 198 | 35 348 | 49 238 | 34 059 | ||
Dividends Paid On Shares | 53 627 | 14 410 | |||||||
Fixed Assets | 5 852 | 20 343 | 19 433 | 15 862 | 16 437 | 26 233 | 15 697 | 14 202 | 6 926 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 8 804 | 7 417 | 6 270 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 619 | 8 895 | 7 276 | ||||||
Loans From Directors | 11 442 | 12 503 | 13 777 | 11 183 | |||||
Net Current Assets Liabilities | 681 | -20 010 | -17 449 | 34 357 | 77 324 | 76 719 | 20 960 | 42 462 | 44 198 |
Other Creditors | 4 443 | 20 | 3 573 | 6 267 | |||||
Other Taxation Social Security Payable | 6 401 | 4 202 | 8 480 | ||||||
Prepayments Accrued Income | 1 677 | 1 850 | 3 291 | ||||||
Property Plant Equipment Gross Cost | 61 824 | 69 224 | 69 224 | ||||||
Raw Materials Consumables | 8 300 | 9 960 | 9 960 | 10 956 | |||||
Taxation Social Security Payable | 12 564 | 7 687 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 83 | 7 400 | |||||||
Total Assets Less Current Liabilities | 6 533 | 333 | 1 984 | 50 219 | 93 761 | 102 952 | 36 657 | 56 664 | 51 124 |
Trade Creditors Trade Payables | 1 572 | 16 024 | 18 699 | 8 299 | |||||
Trade Debtors Trade Receivables | 30 189 | 34 149 | 59 977 | 49 029 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 1 525 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 400 | 2 048 | 1 843 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 3 556 | 4 630 | |||||||
Accruals Deferred Income | 1 500 | 1 500 | |||||||
Creditors Due Within One Year | 42 939 | 60 323 | 72 981 | ||||||
Tangible Fixed Assets Additions | 7 803 | 21 271 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 803 | 29 074 | |||||||
Tangible Fixed Assets Depreciation | 1 951 | 8 731 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 951 | 6 780 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 21st, August 2023 |
accounts | Free Download (8 pages) |
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