W&R Group Limited is a private limited company registered at 41-45 Main Street, Limavady BT49 0EP. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-01-22, this 6-year-old company is run by 2 directors.
Director Willis M., appointed on 22 January 2018. Director Ryan M., appointed on 22 January 2018.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was filed on 2023-01-21 and the date for the subsequent filing is 2024-02-04. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 29 December 2023.
| Office Address | 41-45 Main Street |
| Town | Limavady |
| Post code | BT49 0EP |
| Country of origin | United Kingdom |
| Registration Number | NI650422 |
| Date of Incorporation | Mon, 22nd Jan 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th March |
| Company age | 6 years old |
| Account next due date | Fri, 29th Dec 2023 (170 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 22 January 2018
Position: Director
Appointed: 22 January 2018
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is William M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Ryan M. This PSC owns 25-50% shares and has 25-50% voting rights.
William M.
| Notified on | 22 January 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ryan M.
| Notified on | 22 January 2018 |
| Ceased on | 18 May 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 318 685 | 732 931 | 203 844 | 127 004 |
| Current Assets | 260 004 | 272 950 | 2 676 837 | 2 843 110 |
| Debtors | 4 | -141 092 | 2 027 656 | 2 260 738 |
| Net Assets Liabilities | 4 | -5 996 | -11 806 | -17 311 |
| Other Debtors | 4 | -141 092 | 1 903 456 | 2 190 852 |
| Total Inventories | 260 000 | 414 042 | 416 202 | 429 213 |
| Other | ||||
| Audit Fees Expenses | 18 000 | 29 600 | 34 863 | 31 210 |
| Accrued Liabilities Deferred Income | 453 301 | 6 000 | 12 840 | 12 480 |
| Accumulated Amortisation Impairment Intangible Assets | 246 948 | 994 743 | 1 125 743 | 1 188 743 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 513 170 | 1 816 450 | 2 231 423 | 2 571 727 |
| Additional Provisions Increase From New Provisions Recognised | -313 703 | -2 770 | 49 572 | |
| Additions Other Than Through Business Combinations Intangible Assets | 290 000 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 730 | 151 954 | 74 195 | |
| Administration Support Average Number Employees | 12 | 10 | 6 | 6 |
| Administrative Expenses | 6 090 741 | 6 623 588 | 5 474 510 | 3 141 480 |
| Amortisation Expense Intangible Assets | 124 974 | 747 795 | 131 000 | 63 000 |
| Amortisation Government Grants | -76 886 | -2 326 119 | ||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | |
| Amounts Owed To Associates Joint Ventures Participating Interests | 9 248 | |||
| Amounts Owed To Directors | 197 833 | 100 | 100 | 100 |
| Amounts Owed To Group Undertakings | 260 000 | 272 950 | 276 850 | 286 478 |
| Amounts Owed To Other Related Parties Other Than Directors | 141 092 | 141 092 | 141 092 | |
| Amounts Receivable In Respect Group Relief | 464 323 | 473 323 | ||
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 281 | 259 | 188 | 125 |
| Balances Amounts Owed By Related Parties | 417 942 | 1 675 872 | ||
| Bank Borrowings Overdrafts | 7 060 022 | 3 234 089 | 3 204 321 | 3 019 761 |
| Bank Overdrafts | 454 519 | 630 066 | 592 668 | 226 547 |
| Cash Cash Equivalents | -135 834 | 102 865 | -388 824 | -99 543 |
| Cash Cash Equivalents Cash Flow Value | -135 834 | 102 865 | -388 824 | -99 543 |
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | 2 | |||
| Comprehensive Income Expense | 779 455 | -6 000 | -5 810 | -5 505 |
| Corporation Tax Payable | 179 201 | 135 610 | 27 763 | 83 596 |
| Cost Sales | 3 637 717 | 3 128 838 | 2 180 435 | 480 986 |
| Creditors | 260 000 | 420 142 | 430 882 | 449 398 |
| Current Tax For Period | 169 418 | 26 617 | 37 337 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 506 182 | -313 703 | -142 851 | 49 572 |
| Deferred Tax Liabilities | 675 066 | 361 363 | -2 770 | -2 770 |
| Depreciation Expense Property Plant Equipment | 452 157 | 414 742 | 424 173 | 340 304 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 111 462 | 9 200 | ||
| Disposals Property Plant Equipment | 28 172 | 28 750 | ||
| Dividends Paid | 40 000 | |||
| Dividends Paid Classified As Financing Activities | 40 000 | |||
| Finance Lease Liabilities Present Value Total | 5 639 | 806 | ||
| Finance Lease Payments Owing Minimum Gross | 5 639 | 806 | ||
| Fixed Assets | 12 727 335 | 7 917 530 | 7 357 613 | 6 883 504 |
| Further Item Operating Income Component Total Other Operating Income | 25 533 | |||
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | 813 455 | -1 735 687 | ||
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 2 271 696 | -35 000 | ||
| Gain Loss In Cash Flows From Change In Accrued Items | 155 629 | -336 143 | 137 844 | -82 294 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 035 181 | -1 665 992 | 238 563 | -125 007 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 138 124 | -1 008 097 | 394 809 | -233 083 |
| Gain Loss In Cash Flows From Change In Inventories | -303 085 | -35 384 | 40 632 | -10 031 |
| Gain Loss On Disposals Intangible Assets | -91 879 | 293 000 | ||
| Gain Loss On Disposals Property Plant Equipment | 416 081 | 450 | ||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -1 524 | |||
| Government Grant Income | 76 886 | 2 326 119 | ||
| Gross Profit Loss | 7 797 659 | 7 235 583 | 4 982 481 | 1 199 463 |
| Impairment Loss Reversal On Investments | 350 | |||
| Income Expense Recognised Directly In Equity | 4 | -39 999 | ||
| Income Taxes Paid Refund Classified As Operating Activities | 79 829 | 70 208 | 107 847 | -18 496 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -252 336 | 238 699 | -491 689 | 289 281 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 333 120 | |||
| Increase Decrease In Net Debt From Cash Flows | -460 898 | -204 166 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 124 974 | 131 000 | 63 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 161 | 228 115 | 340 304 | |
| Intangible Assets | 235 000 | 235 000 | 390 000 | 390 000 |
| Intangible Assets Gross Cost | 235 000 | 1 610 743 | 390 000 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 242 127 | 283 299 | 255 963 | 239 608 |
| Interest Paid Classified As Operating Activities | 251 863 | 340 763 | 347 878 | 247 659 |
| Interest Payable Similar Charges Finance Costs | 251 863 | 340 763 | 347 878 | 247 659 |
| Interest Similar Expense Payable | 27 | |||
| Investments | 8 136 060 | 104 | 104 | 104 |
| Investments Fixed Assets | 8 136 060 | 104 | 104 | 104 |
| Investments In Group Undertakings | 104 | 104 | 104 | |
| Issue Equity Instruments | 4 | 1 | ||
| Net Cash Flows From Used In Financing Activities | 1 667 161 | -2 711 210 | -915 700 | 2 411 234 |
| Net Cash Flows From Used In Investing Activities | -2 899 879 | 5 877 054 | 5 194 | 35 805 |
| Net Cash Flows From Used In Operating Activities | 980 382 | -2 927 145 | 418 817 | -2 157 758 |
| Net Cash Generated From Operations | 1 312 074 | -2 516 174 | 874 542 | -1 928 595 |
| Net Current Assets Liabilities | 4 | -6 100 | -14 680 | -20 185 |
| Net Debt Funds | 4 710 167 | 4 249 269 | 4 045 103 | |
| Net Deferred Tax Liability Asset | 187 389 | 691 144 | -2 770 | -2 770 |
| Number Shares Issued But Not Fully Paid | 4 | 4 | ||
| Number Shares Issued Fully Paid | 4 | 4 | 4 | |
| Operating Profit Loss | 1 706 918 | 1 234 816 | -415 143 | 409 635 |
| Other Creditors | 368 287 | 211 014 | 145 502 | 170 664 |
| Other Departments Average Number Employees | 259 | 239 | 176 | |
| Other Finance Costs | 861 | 1 820 | 2 386 | 2 359 |
| Other Interest Expense | 8 875 | 55 644 | 89 529 | 5 692 |
| Other Investments Other Than Loans | 8 136 060 | 95 911 | 4 725 980 | 4 580 980 |
| Other Operating Income Format1 | 76 886 | 2 351 652 | ||
| Other Taxation Social Security Payable | 579 822 | 341 878 | 474 971 | 516 739 |
| Par Value Share | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -10 472 | 4 833 | 5 639 | |
| Payments Received On Account | 20 000 | 20 000 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 36 276 | 33 432 | 39 005 | 23 244 |
| Prepayments Accrued Income | 254 721 | 181 477 | 80 571 | 57 925 |
| Proceeds From Borrowings Classified As Financing Activities | 1 972 311 | -2 706 377 | -946 948 | 85 115 |
| Proceeds From Government Grants Classified As Financing Activities | 76 886 | 2 326 119 | ||
| Proceeds From Issuing Shares | 4 | 1 | ||
| Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities | -315 626 | |||
| Proceeds From Sales Intangible Assets | 293 000 | |||
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | 2 320 000 | 435 000 | 145 000 | |
| Proceeds From Sales Property Plant Equipment | 3 371 695 | 20 000 | -35 000 | |
| Profit Loss | 779 455 | -6 000 | -5 810 | -5 505 |
| Profit Loss Attributable To Non-controlling Interests | 68 738 | -15 013 | ||
| Profit Loss Attributable To Owners Parent | 557 968 | -551 432 | 60 054 | |
| Profit Loss On Ordinary Activities Before Tax | 1 455 055 | 893 703 | -763 021 | 161 976 |
| Property Plant Equipment Gross Cost | 28 172 | 1 984 097 | 4 378 056 | 4 452 251 |
| Provisions | 675 066 | 361 363 | -2 770 | -2 770 |
| Provisions For Liabilities Balance Sheet Subtotal | 675 066 | 361 363 | -2 770 | -2 770 |
| Purchase Financial Investments Other Than Trading Investments | 95 911 | |||
| Purchase Intangible Assets | 266 879 | 290 000 | ||
| Purchase Property Plant Equipment | 1 184 438 | 11 730 | 159 806 | 74 195 |
| Raw Materials | 260 000 | 414 042 | 416 202 | 429 213 |
| Revenue From Sale Goods | 11 435 376 | 10 364 421 | 7 162 916 | 1 680 449 |
| Selling Average Number Employees | 176 | 113 | ||
| Social Security Costs | 208 154 | 206 394 | 158 923 | 93 273 |
| Staff Costs Employee Benefits Expense | 3 818 947 | 3 790 416 | 2 670 222 | 1 869 907 |
| Tax Decrease From Utilisation Tax Losses | 228 | |||
| Tax Expense Credit Applicable Tax Rate | 293 366 | 169 804 | -144 974 | 30 775 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 21 055 | -507 692 | -12 634 | 35 962 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 25 862 | 55 295 | 17 651 | 20 400 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 2 197 | -4 493 | -2 894 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 675 600 | -287 086 | -142 851 | 86 909 |
| Total Assets Less Current Liabilities | 4 | -5 996 | -14 576 | -20 081 |
| Trade Creditors Trade Payables | 919 940 | 634 217 | 785 222 | 586 258 |
| Trade Debtors Trade Receivables | 10 072 | 3 605 | 43 629 | 11 961 |
| Turnover Revenue | 11 435 376 | 10 364 421 | 7 162 916 | 1 680 449 |
| Value-added Tax Payable | 56 | 50 | 27 | |
| Wages Salaries | 3 574 517 | 3 550 590 | 2 472 294 | 1 753 390 |
| Advances Credits Directors | 125 979 | 187 867 | 75 633 | 11 516 |
| Advances Credits Made In Period Directors | 50 536 | 100 948 | 339 161 | 87 149 |
| Director Remuneration | 159 947 | 126 874 | 63 153 | |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge NI6504220006, created on 17th May 2024 filed on: 22nd, May 2024 |
mortgage | Free Download (35 pages) |
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