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Wrtc Uk Limited


Founded in 2003, Wrtc Uk, classified under reg no. SC261029 is an active company. Currently registered at 21 Holburn Street AB10 6BS, the company has been in the business for twenty one years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2022.

There is a single director in the company at the moment - Duncan R., appointed on 2 January 2004. In addition, a secretary was appointed - Duncan R., appointed on 14 May 2018. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Ian W. who worked with the the company until 14 May 2018.

Wrtc Uk Limited Address / Contact

Office Address 21 Holburn Street
Office Address2 Aberdeen
Town
Post code AB10 6BS
Country of origin United Kingdom

Company Information / Profile

Registration Number SC261029
Date of Incorporation Wed, 17th Dec 2003
Industry Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
End of financial Year 28th February
Company age 21 years old
Account next due date Thu, 30th Nov 2023 (119 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Wed, 24th Jan 2024 (2024-01-24)
Last confirmation statement dated Tue, 10th Jan 2023

Company staff

Duncan R.

Position: Secretary

Appointed: 14 May 2018

Duncan R.

Position: Director

Appointed: 02 January 2004

Benjamin L.

Position: Director

Appointed: 09 December 2015

Resigned: 30 September 2018

Christopher T.

Position: Director

Appointed: 26 January 2004

Resigned: 29 March 2008

Iain C.

Position: Director

Appointed: 26 January 2004

Resigned: 29 March 2008

Ian W.

Position: Secretary

Appointed: 02 January 2004

Resigned: 14 May 2018

Ian W.

Position: Director

Appointed: 02 January 2004

Resigned: 14 May 2018

Abergan Reed Limited

Position: Corporate Nominee Director

Appointed: 17 December 2003

Resigned: 06 January 2004

Abergan Reed Nominees Limited

Position: Corporate Nominee Secretary

Appointed: 17 December 2003

Resigned: 06 January 2004

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Duncan R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Ian W. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Duncan R.

Notified on 10 July 2018
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Ian W.

Notified on 19 January 2017
Ceased on 10 July 2018
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand7 6474 697151 067
Current Assets976 801772 453944 985
Debtors175 73068 24995 306
Net Assets Liabilities-203 334-575 754-470 585
Other Debtors44 0652 300 
Total Inventories793 424699 507698 612
Property Plant Equipment231 020251 270 
Other
Accrued Liabilities Deferred Income15 31021 34741 426
Accumulated Depreciation Impairment Property Plant Equipment957 5141 044 187254 875
Average Number Employees During Period858276
Bank Borrowings404 490313 628323 000
Bank Borrowings Overdrafts105 796106 50058 728
Bank Overdrafts 16 076 
Creditors383 624366 093525 162
Disposals Decrease In Depreciation Impairment Property Plant Equipment  32 865
Disposals Property Plant Equipment  62 884
Increase From Depreciation Charge For Year Property Plant Equipment 86 67318 469
Net Current Assets Liabilities-50 730-460 931-80 950
Other Creditors5 99819 149163 241
Other Remaining Borrowings 57 9588 978
Other Taxation Social Security Payable45 40162 02128 070
Prepayments Accrued Income53 02061 32392 390
Property Plant Equipment Gross Cost1 188 5341 295 457304 007
Total Additions Including From Business Combinations Property Plant Equipment 106 9237 731
Total Assets Less Current Liabilities180 290-209 66154 577
Total Borrowings404 490329 704323 000
Trade Creditors Trade Payables502 053752 712625 560
Trade Debtors Trade Receivables78 1464 2372 916

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to February 28, 2023
filed on: 29th, November 2023
Free Download (9 pages)

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