BizStats
You are here: bizstats.co.uk > a-z index > W list > WO list > WOR list > WORD list

Word For Word (wfo) Limited ROTHERHAM

Word For Word (wfo) started in year 2014 as Private Limited Company with registration number 09092804. The Word For Word (wfo) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Rotherham at Grove House. Postal code: S61 1LZ.

At the moment there are 4 directors in the the firm, namely Vanessa M., Colin M. and Patricia M. and others. In addition one secretary - Rhona M. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Andrew F. who worked with the the firm until 28 February 2019.

Word For Word (wfo) Limited Address / Contact

Office Address Grove House
Office Address2 Wortley Road
Town Rotherham
Post code S61 1LZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09092804
Date of Incorporation Thu, 19th Jun 2014
Industry Pre-press and pre-media services
Industry Printing n.e.c.
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (1 day after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 16th Jul 2024 (2024-07-16)
Last confirmation statement dated Sun, 2nd Jul 2023

Company staff

Rhona M.

Position: Secretary

Appointed: 28 February 2019

Vanessa M.

Position: Director

Appointed: 01 February 2019

Colin M.

Position: Director

Appointed: 04 April 2015

Patricia M.

Position: Director

Appointed: 04 April 2015

Rhona M.

Position: Director

Appointed: 19 June 2014

Sharon P.

Position: Director

Appointed: 19 June 2014

Resigned: 15 January 2018

Andrew F.

Position: Secretary

Appointed: 19 June 2014

Resigned: 28 February 2019

Andrew F.

Position: Director

Appointed: 19 June 2014

Resigned: 28 February 2019

Colin M.

Position: Director

Appointed: 19 June 2014

Resigned: 20 June 2014

Patricia M.

Position: Director

Appointed: 19 June 2014

Resigned: 20 June 2014

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Rhona M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Andrew F. This PSC owns 25-50% shares and has 25-50% voting rights.

Rhona M.

Notified on 6 April 2016
Ceased on 15 November 2019
Nature of control: 25-50% voting rights
25-50% shares

Andrew F.

Notified on 13 July 2018
Ceased on 28 February 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth63 61844 565       
Balance Sheet
Cash Bank On Hand 22 30873658 86115 955102 594181 436145 657148 348
Current Assets170 012167 516104 721217 392160 098299 519526 091392 046339 670
Debtors150 297137 20895 985130 531130 643181 925283 432200 396142 443
Net Assets Liabilities 44 5657126 55630 60338 014118 44080 29086 608
Other Debtors 9952 132993677968   
Property Plant Equipment 147 888124 71297 903107 93295 427160 350145 103 
Total Inventories 8 0008 00028 00013 50015 00061 22345 99348 879
Cash Bank In Hand14 71522 308       
Net Assets Liabilities Including Pension Asset Liability63 618        
Stocks Inventory5 0008 000       
Tangible Fixed Assets147 442147 888       
Reserves/Capital
Called Up Share Capital105105       
Profit Loss Account Reserve63 51344 460       
Shareholder Funds63 61844 565       
Other
Accumulated Depreciation Impairment Property Plant Equipment 98 299139 887172 728201 486233 278241 054283 3432 067
Bank Borrowings Overdrafts  28 033  47 5008 7779 78710 033
Corporation Tax Payable 19 53816 95229 953 52 91141 48339 62361 167
Creditors 62 32030 27225 85534 99977 316126 70897 739280 021
Increase From Depreciation Charge For Year Property Plant Equipment  41 58832 84136 27131 79220 42442 28938 465
Net Current Assets Liabilities-2 693-19 003-76 369-31 492-24 33035 903120 93160 49659 649
Number Shares Issued Fully Paid  1051     
Other Creditors 62 32030 2728 81116 72710 796 356 
Other Taxation Social Security Payable 26 20814 69365 55268 890106 6803 9283 1092 468
Par Value Share1111     
Property Plant Equipment Gross Cost 246 187264 599270 631309 418328 705401 404428 446460 718
Provisions For Liabilities Balance Sheet Subtotal 22 00018 00014 00018 00016 00036 13327 57026 393
Total Additions Including From Business Combinations Property Plant Equipment  18 4126 03251 78219 287101 60827 04232 272
Total Assets Less Current Liabilities144 749128 88548 34366 41183 602131 330281 281205 599198 559
Trade Creditors Trade Payables 92 95176 98884 53778 660125 116272 446213 622128 797
Trade Debtors Trade Receivables 136 21393 853129 538129 966180 957282 074198 924140 740
Accrued Liabilities Deferred Income     7 8944 9585 8855 630
Average Number Employees During Period   1212121414 
Disposals Decrease In Depreciation Impairment Property Plant Equipment    7 513 12 648  
Disposals Property Plant Equipment    12 995 28 909  
Finance Lease Liabilities Present Value Total   25 85534 99929 81687 82268 64066 492
Payments Received On Account   65 000     
Prepayments     9681 3581 4721 703
Accruals Deferred Income19 94813 298       
Creditors Due After One Year61 18349 022       
Creditors Due Within One Year172 705186 519       
Number Shares Allotted105105       
Provisions For Liabilities Charges 22 000       
Fixed Assets147 442        
Share Capital Allotted Called Up Paid105105       
Tangible Fixed Assets Additions196 534        
Tangible Fixed Assets Cost Or Valuation196 534        
Tangible Fixed Assets Depreciation49 092        
Tangible Fixed Assets Depreciation Charged In Period49 092        

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st July 2023
filed on: 19th, January 2024 		Free Download (9 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.