W Investment Group Limited in Chesterfield, S43 4TD

Description

Data updated on: 01-11-2023

The exact day this firm was founded is Monday 8th August 2011. Registered under 07732923, this company is classified as a Private Limited Company. You may find the main office of this company during business hours at the following location: Wildes House Worksop Road Clowne, S43 4TD Chesterfield. twelve years ago the company switched its business name from W Trading to W Investment Group Limited. This firm's SIC code is 64303 and has the NACE code: Activities of venture and development capital companies. Wednesday 30th March 2022 is the last time account status updates were reported.

There seems to be a number of two directors leading this particular company at the moment, including Marc W. and Paul W. who have been utilizing the directors responsibilities since March 2014. In order to support the directors in their duties, this company has been utilizing the skillset of Marc W. as a secretary for the last nine years.

Paul W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
W Investment Group Limited 2012-03-09
W Trading Limited 2011-08-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-02-28	2015-02-28	2016-02-28	2017-03-30	2017-03-31	2018-03-30	2019-03-30	2020-03-30
Currency
Net Worth	3 101 907	2 805 431	2 762 506

Balance Sheet
Cash Bank On Hand				323	113	113
Current Assets	1 451 890	1 657 965	2 252 051	1 608 041	1 408 064	1 408 064
Debtors	1 451 294	1 657 216	2 250 693	1 607 718	1 407 951	1 407 951
Net Assets Liabilities				2 528 054	484 756	484 756	-2 669 866	-1 891 527	-1 815 987
Property Plant Equipment				650 000	135 000	135 000	135 000
Cash Bank In Hand	596	749	1 358
Net Assets Liabilities Including Pension Asset Liability	3 101 907	2 805 431	2 762 506
Other Debtors						480 448

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 281 048	2 259 351	2 216 426
Shareholder Funds	3 101 907	2 805 431	2 762 506

Other Financial Data
Amounts Owed By Related Parties					927 503
Amounts Owed To Group Undertakings				925 842	2 027 129	2 027 129	2 355 863
Bank Borrowings Overdrafts				321 570	234 554	234 554	181 098	43 394	46 333
Creditors				321 570	234 554	234 554	181 098	43 394	1 815 989
Fixed Assets				2 289 114	1 774 114	1 774 114	135 002	2
Investments Fixed Assets	2 463 893	1 639 113	1 639 114	1 639 114	1 639 114	1 639 114	2	2	2
Investments In Group Undertakings Participating Interests								2	2
Net Current Assets Liabilities	638 014	1 550 114	2 033 047	560 510	-1 054 804	-1 054 804	-2 623 770	-1 848 135	-1 815 989
Other Creditors				12 247	75 733	75 733	74 733	1 737 448	1 769 656
Other Disposals Property Plant Equipment								135 000
Other Taxation Social Security Payable				35 542	164 539	164 539	103 917
Percentage Class Share Held In Subsidiary								100	100
Property Plant Equipment Gross Cost				650 000	135 000	135 000	135 000
Total Assets Less Current Liabilities	3 101 907	3 189 227	3 672 161	2 849 624	719 310	719 310	-2 488 768	-1 848 133	-1 815 987
Trade Creditors Trade Payables				2 377	115 000	115 000
Accounting Period Subsidiary		2 014
Amounts Owed By Group Undertakings				1 023 564		927 503
Bank Borrowings				393 093		315 021
Creditors Due After One Year		383 796	909 655
Creditors Due Within One Year	813 876	107 851	219 004
Debtors Due After One Year	-1 357 445	-1 657 216	-1 588 461
Disposals Property Plant Equipment						650 000
Investments In Group Undertakings				500 004		500 004
Number Shares Allotted		1	1
Other Investments Other Than Loans				1 139 110		1 139 110
Par Value Share		1	1
Revaluation Reserve	820 858	546 079	546 079
Share Capital Allotted Called Up Paid	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment						135 000
Advances Credits Directors		18 294	511 385
Advances Credits Made In Period Directors		54 856
Advances Credits Repaid In Period Directors		73 150