Wps Logistics started in year 1996 as Private Limited Company with registration number 03158502. The Wps Logistics company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Main Road Rhosrobin at The Old Power House. Postal code: LL11 4YL.
The company has one director. Reno P., appointed on 14 February 1996. There are currently no secretaries appointed. Currently there is one former director listed by the company - Dorota P., who left the company on 31 October 1998. In addition, the company lists several former secretaries whose names might be found in the list below.
This company operates within the LL11 4YL postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0094171 . It is located at The Old Power House, Rhosddu Industrial Estate, Wrexham with a total of 15 carsand 5 trailers.
Office Address | The Old Power House |
Office Address2 | Rhosddu Industrial Estate |
Town | Main Road Rhosrobin |
Post code | LL11 4YL |
Country of origin | United Kingdom |
Registration Number | 03158502 |
Date of Incorporation | Wed, 14th Feb 1996 |
Industry | Agents specialized in the sale of other particular products |
End of financial Year | 31st March |
Company age | 28 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Reno P. The abovementioned PSC and has 25-50% shares.
Reno P.
Notified on | 14 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 23 356 | 15 668 | 10 636 | 25 197 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 135 | 2 203 | 16 852 | 5 730 | 22 560 | 49 646 | 153 388 | ||||
Current Assets | 110 359 | 106 129 | 101 034 | 131 146 | 124 384 | 116 273 | 141 354 | 122 943 | 146 456 | 172 694 | 289 698 |
Debtors | 102 215 | 99 609 | 96 715 | 115 641 | 112 749 | 104 270 | 111 502 | 104 213 | 110 896 | 121 048 | 123 810 |
Net Assets Liabilities | 25 197 | 28 431 | 31 593 | 68 329 | 70 998 | 86 016 | 118 512 | 210 270 | |||
Other Debtors | 1 623 | 1 038 | 5 821 | 5 245 | 5 276 | 5 113 | 8 875 | ||||
Property Plant Equipment | 7 158 | 8 725 | 7 451 | 30 540 | 44 543 | 38 615 | 28 958 | 21 721 | |||
Total Inventories | 15 505 | 11 500 | 9 800 | 13 000 | 13 000 | 13 000 | 2 000 | 12 500 | |||
Cash Bank In Hand | 824 | 720 | 319 | 0 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 23 356 | 15 668 | 10 636 | 25 197 | |||||||
Stocks Inventory | 7 320 | 5 800 | 4 000 | 15 505 | |||||||
Tangible Fixed Assets | 22 614 | 12 723 | 9 545 | 7 158 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 23 256 | 15 568 | 10 536 | 25 097 | |||||||
Shareholder Funds | 23 356 | 15 668 | 10 636 | 25 197 | |||||||
Other | |||||||||||
Total Fixed Assets Cost Or Valuation | 89 634 | 89 634 | 89 634 | 89 634 | |||||||
Total Fixed Assets Depreciation | 67 020 | 76 911 | 80 089 | 82 476 | |||||||
Total Fixed Assets Depreciation Charge In Period | 9 891 | 3 178 | 2 387 | ||||||||
Accrued Liabilities Deferred Income | 2 469 | 2 769 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 82 476 | 80 047 | 82 536 | 80 071 | 77 101 | 81 479 | 91 136 | 98 373 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 500 | 1 215 | 26 390 | 26 141 | 6 950 | ||||||
Amounts Owed To Directors | 8 | 74 | |||||||||
Average Number Employees During Period | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | |||
Bank Borrowings Overdrafts | 42 480 | 21 904 | 19 582 | 6 057 | |||||||
Corporation Tax Payable | 18 702 | 15 047 | 15 039 | 17 799 | 11 303 | 18 913 | 23 684 | 36 858 | |||
Creditors | 113 107 | 104 678 | 92 131 | 91 017 | 76 194 | 88 027 | 81 439 | 101 149 | |||
Current Tax For Period | 18 702 | 15 047 | |||||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 082 | 5 522 | 14 931 | 7 648 | |||||||
Disposals Property Plant Equipment | 5 362 | 5 766 | 15 108 | 8 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 653 | 2 489 | 3 057 | 11 961 | 12 026 | 9 657 | 7 237 | ||||
Net Current Assets Liabilities | 742 | 2 945 | 1 091 | 18 039 | 19 706 | 24 142 | 50 337 | 46 749 | 58 429 | 91 255 | 188 549 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||||
Other Creditors | 1 766 | 1 873 | 5 622 | 8 744 | 14 101 | 14 321 | 14 502 | 6 873 | |||
Other Taxation Social Security Payable | 33 564 | 36 717 | 35 739 | 37 424 | 39 319 | 41 972 | 38 449 | 49 150 | |||
Par Value Share | 1 | 1 | |||||||||
Prepayments Accrued Income | 495 | 1 623 | |||||||||
Property Plant Equipment Gross Cost | 89 634 | 88 772 | 89 987 | 110 611 | 121 644 | 120 094 | 120 094 | 120 094 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 18 702 | 15 047 | |||||||||
Total Assets Less Current Liabilities | 23 356 | 15 668 | 10 636 | 25 197 | 28 431 | 31 593 | 80 877 | 91 292 | 97 044 | 120 213 | 210 270 |
Trade Creditors Trade Payables | 14 118 | 26 294 | 16 149 | 27 050 | 5 414 | 12 821 | 4 804 | 8 268 | |||
Trade Debtors Trade Receivables | 115 146 | 111 126 | 103 232 | 105 681 | 98 968 | 105 620 | 115 935 | 114 935 | |||
Advances Credits Directors | 87 | 8 | 74 | 3 041 | 127 | 64 | 147 | 141 | 141 | ||
Advances Credits Made In Period Directors | 1 529 | 15 634 | 1 633 | 4 514 | 1 513 | 1 517 | 656 | ||||
Advances Credits Repaid In Period Directors | 1 450 | 15 700 | 4 600 | 1 600 | 1 450 | 1 600 | 650 | ||||
Creditors Due Within One Year Total Current Liabilities | 109 617 | 103 184 | 99 943 | 113 107 | |||||||
Fixed Assets | 22 614 | 12 723 | 9 545 | 7 158 | |||||||
Tangible Fixed Assets Cost Or Valuation | 89 634 | 89 634 | 89 634 | 89 634 | |||||||
Tangible Fixed Assets Depreciation | 67 020 | 76 911 | 80 089 | 82 476 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 9 891 | 3 178 | 2 387 |
The Old Power House | |
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Address | Rhosddu Industrial Estate , Old Rhosrobin , Rhosrobin |
City | Wrexham |
Post code | LL11 4YL |
Vehicles | 15 |
Trailers | 5 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 13th, September 2023 |
accounts | Free Download (12 pages) |
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