Wf Glazing Protection Ltd in Eastwood, NG16 3BF

Description

Data updated on: 01-11-2023

Wf Glazing Protection Ltd with reg. no. 06030388 has been operating on the market for eighteen years. This Private Limited Company is located at 17 Farrington Way, , Eastwood and its post code is NG16 3BF. The company's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. 2023-02-28 is the last time account status updates were reported.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Rutland County Council, with over 1 transactions from worth at least 500 pounds each, amounting to £7,844 in total. The company also worked with the Department for Transport (1 transaction worth £612 in total). Wf Glazing Protection was the service provided to the Department for Transport Council covering the following areas: Building Maintenance was also the service provided to the Rutland County Council Council covering the following areas: Building Works.

This limited company owes its success and permanent growth to a team of two directors, specifically David F. and Brian W., who have been guiding the company since December 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	25 522	48 236	36 902	34 659	18 455

Balance Sheet
Cash Bank In Hand	35 344	76 615	63 293	45 582	26 178
Cash Bank On Hand					26 178	31 141	37 890	31 476	13 059	81 275	50 594	44 279
Current Assets	58 267	95 339	78 591	77 572	55 665	57 299	61 661	73 056	36 110	100 153	75 205	78 766
Debtors	22 443	18 229	14 808	31 680	29 122	25 778	23 376	41 220	22 701	18 503	24 211	34 187
Net Assets Liabilities					18 455	10 750	14 510	26 631	11 839	15 771	475	765
Net Assets Liabilities Including Pension Asset Liability	25 522	48 236	36 902	34 659	18 455
Other Debtors						795	810	1 725	1 351	1 152	1 329	8 368
Property Plant Equipment					20 570	2 719	2 148	4 097	2 286	1 662	2 512	1 268
Stocks Inventory	480	495	490	310	365
Tangible Fixed Assets	2 623	34 758	27 421	22 928	20 570
Total Inventories					365	380	395	360	350	375	400	300

Capital & Reserves
Called Up Share Capital	100	100	300	300	300
Profit Loss Account Reserve	25 422	48 136	36 602	34 359	18 155
Shareholder Funds	25 522	48 236	36 902	34 659	18 455

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					31 100	8 665	10 336	12 177	13 988	12 566	13 449	14 693
Additional Provisions Increase From New Provisions Recognised								370			161
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-136		-344	-118		-236
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts							6 027			50 000	33 333	23 333
Creditors					3 011	48 724	48 891	49 744	26 123	50 000	33 333	23 333
Creditors Due After One Year		24 694	17 466	10 239	3 011
Creditors Due Within One Year	34 924	50 281	46 213	51 060	50 691
Deferred Tax Liabilities						544	408	778	434	316
Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 785				3 236
Disposals Property Plant Equipment						40 286				3 236
Finance Lease Liabilities Present Value Total					3 011
Increase From Depreciation Charge For Year Property Plant Equipment						1 350	1 671	1 841	1 811	1 814	883	1 244
Net Current Assets Liabilities	23 343	45 058	32 378	26 512	4 974	8 575	12 770	23 312	9 987	64 425	31 773	23 071
Number Shares Allotted		100	100	100	100
Other Creditors					5 250	5 509	6 101	9 147	2 394	3 340	3 732	2 222
Other Taxation Social Security Payable					22 150	30 255	30 655	32 369	19 435	20 308	23 565	28 621
Par Value Share		1	1	1	1				1	1	1	1
Prepayments					747	795
Property Plant Equipment Gross Cost					51 670	11 384	12 484	16 274	16 274	14 228	15 961
Provisions						544	408	778	434	316	477	241
Provisions For Liabilities Balance Sheet Subtotal					4 078	544	408	778	434	316	477	241
Provisions For Liabilities Charges	444	6 886	5 431	4 542	4 078
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		41 127		1 350	3 167
Tangible Fixed Assets Cost Or Valuation	6 026	47 153	47 153	48 503	51 670
Tangible Fixed Assets Depreciation	3 403	12 395	19 732	25 575	31 100
Tangible Fixed Assets Depreciation Charged In Period		8 992	7 337	5 843	5 525
Total Additions Including From Business Combinations Property Plant Equipment							1 100	3 790		1 190	1 733
Total Assets Less Current Liabilities	25 966	79 816	59 799	49 440	25 544	11 294	14 918	27 409	12 273	66 087	34 285	24 339
Trade Creditors Trade Payables					16 064	12 960	6 108	8 228	4 294	8 066	5 944	4 428
Trade Debtors Trade Receivables					28 375	24 983	22 566	39 495	21 350	17 351	22 882	25 819
Number Shares Issued Fully Paid									100	100	100	100

Company staff

David F.

Role: Secretary

Appointed: 15 December 2006

Latest update: 5 January 2024

David F.

Role: Director

Appointed: 15 December 2006

Latest update: 5 January 2024

Brian W.

Role: Director

Appointed: 15 December 2006

Latest update: 5 January 2024

People with significant control

Executives who have control over the firm are as follows: David F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 27th April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27th April 2015
Annual Accounts 10th May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	10th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 15th May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	15th May 2013
Annual Accounts 7th May 2014
Date Approval Accounts	7th May 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	1	£ 612.00
2014-05-29	839		£ 612.00	Building Maintenance
2012	Rutland County Council	1	£ 7 844.00
2012-06-21	2139032		£ 7 844.00	Building Works

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 612.00

2014-05-29

839

£ 612.00

Building Maintenance

2012

Rutland County Council

£ 7 844.00

2012-06-21

2139032

£ 7 844.00

Building Works

Wf Glazing Protection Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

David F.

Brian W.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

David F.

Brian W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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