Wff Ayrshire Limited in Kilwinning, KA13 6PT

Description

Data updated on: 01-11-2023

SC336156 - registration number assigned to Wff Ayrshire Limited. The company was registered as a Private Limited Company on 2008-01-14. The company has been present in this business for the last 16 years. The company may be contacted at 4 Simpson Place in Kilwinning. The headquarters' zip code assigned to this location is KA13 6PT. This company's SIC and NACE codes are 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. 31st January 2023 is the last time the company accounts were reported.

Currently, the directors registered by the following business are as follow: Glenda M. assigned to lead the company in 2021 in March and Grahame R. assigned to lead the company in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 365	154 141	260 379	360 547	466 079

Balance Sheet
Cash Bank On Hand					479 631	583 254	582 737	646 424	813 511	104 241	94 716	86 644
Current Assets	182 781	217 552	322 913	407 034	514 440	614 003	651 303	785 483	873 665	234 295	251 636	279 162
Debtors	11 527	11 872	10 316	12 466	13 598	7 766	42 242	111 376	33 030	100 289	129 450	158 810
Net Assets Liabilities					454 183	534 304	605 153	684 749	776 786	74 146	99 021	19 719
Other Debtors					417				27 674		16 783	15 085
Property Plant Equipment					65 926	61 470	37 344	17 071	4 018	3 342	22 377	66 975
Total Inventories					21 211	22 983	26 324	27 683	27 124	29 765	27 470	33 708
Cash Bank In Hand	155 894	191 029	290 002	379 094	479 631
Intangible Fixed Assets	14 998	9 998	4 998
Stocks Inventory	15 360	14 651	22 595	15 474	21 211
Tangible Fixed Assets	35 671	15 454	23 848	44 772	65 926

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	73 364	154 140	260 378	360 546	466 078
Shareholder Funds	73 365	154 141	260 379	360 547	466 079

Other Financial Data
Accrued Liabilities					3 737	4 671	5 101	3 064	2 317	2 000	2 000	2 000
Accumulated Amortisation Impairment Intangible Assets					35 000	35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment					108 713	113 954	138 080	158 353	171 406	175 484	176 731	150 204
Additions Other Than Through Business Combinations Property Plant Equipment										3 402	20 283	56 757
Administrative Expenses										363 249	443 489
Amounts Owed By Related Parties										100 289	112 667	142 613
Average Number Employees During Period					10	9	9	9	9	11	15	15
Bank Borrowings												128 162
Bank Overdrafts										16
Cost Sales										850 163	832 163
Creditors					114 287	129 481	76 324	114 402	99 904	163 116	170 950	142 942
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 315						-38 685
Disposals Property Plant Equipment						19 315						-38 686
Finance Lease Liabilities Present Value Total												14 780
Financial Commitments Other Than Capital Commitments										57 750	36 750
Gross Profit Loss										651 431	642 023
Increase From Depreciation Charge For Year Property Plant Equipment						24 556	24 126	20 273	13 053	4 078	1 247	12 158
Intangible Assets Gross Cost					35 000	35 000	35 000	35 000	35 000	35 000	35 000
Interest Payable Similar Charges Finance Costs										141	21
Net Current Assets Liabilities	22 696	128 689	231 533	315 775	400 153	484 522	574 979	671 081	773 761	71 179	80 686	108 411
Number Shares Issued Fully Paid											1	1
Operating Profit Loss										288 182	198 534
Other Creditors					328	266	288	611	750	5 684	1 411	2 462
Other Inventories									27 124	29 765	27 470	33 708
Par Value Share		1	1	1	1							1
Profit Loss										233 860	169 875
Profit Loss On Ordinary Activities Before Tax										288 041	198 513
Property Plant Equipment Gross Cost					174 639	175 424	175 424	175 424	175 424	178 825	199 108	217 179
Provisions For Liabilities Balance Sheet Subtotal					11 896	11 688	7 170	3 403	993	375	4 042	12 725
Taxation Social Security Payable									35 275	72 952	84 372	43 668
Tax Tax Credit On Profit Or Loss On Ordinary Activities										54 181	28 638
Total Assets Less Current Liabilities	73 365	154 141	260 379	360 547	466 079	545 992	612 323	688 152	777 779	74 521	103 063	175 386
Total Borrowings										16		142 942
Trade Creditors Trade Payables					47 880	55 795	39 754	51 596	51 128	82 464	83 167	86 782
Trade Debtors Trade Receivables					10 616	7 766	3 339	3 280	5 356			1 112
Turnover Revenue										1 501 594	1 474 186
Amount Specific Advance Or Credit Directors					34 310	37 294	38 903	80 777
Amount Specific Advance Or Credit Repaid In Period Directors									80 777
Amount Specific Advance Or Credit Made In Period Directors						2 984	76 197	41 874
Corporation Tax Payable					26 522	29 184	30 125	57 721	33 976
Corporation Tax Recoverable								26 253	26 253
Creditors Due Within One Year	160 085	88 863	91 380	91 259	114 287
Fixed Assets	50 669	25 452	28 846	44 772	65 926	61 470	37 344	17 071	4 018
Intangible Fixed Assets Aggregate Amortisation Impairment	20 002	25 002	30 002	35 000
Intangible Fixed Assets Amortisation Charged In Period				4 998
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					1 510	1 272	1 003	1 410	1 299
Prepayments					1 196
Recoverable Value-added Tax					1 369			1 066	1 421
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				36 094	45 167
Tangible Fixed Assets Cost Or Valuation	109 626	111 761	131 037	167 131	174 639
Tangible Fixed Assets Depreciation	73 955	96 307	107 189	122 359	108 713
Tangible Fixed Assets Depreciation Charged In Period				15 170	24 013
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					37 659
Tangible Fixed Assets Disposals					37 659
Total Additions Including From Business Combinations Property Plant Equipment						20 100

Company staff

Glenda M.

Role: Director

Appointed: 18 March 2021

Latest update: 2 January 2024

Grahame R.

Role: Director

Appointed: 25 September 2020

Latest update: 2 January 2024

People with significant control

The companies that control the firm are as follows: Gmr Scotland Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Kilwinning at Simpson Place, KA13 6PT, Ayrshire and was registered as a PSC under the registration number Sc652835. Grahame R. has substantial control or influence over the company.

Gmr Scotland Limited

Address: 4 Simpson Place, Kilwinning, Ayrshire, KA13 6PT, United Kingdom

Legal authority Scotland

Legal form Company

Country registered Scotland

Place registered Scotland

Registration number Sc652835

Notified on 25 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Grahame R.

Notified on 25 September 2020

Nature of control:

substantial control or influence

Sandra H.

Notified on 6 April 2016

Ceased on 25 September 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 October 2014
Annual Accounts 13 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	13 September 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	18 September 2013

Wff Ayrshire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenda M.

Grahame R.

Nationwide Company Secretaries Limited

Sandra H.

People with significant control

Gmr Scotland Limited

Grahame R.

Sandra H.

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:

City / Town:

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Wff Ayrshire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenda M.

Grahame R.

Nationwide Company Secretaries Limited

Sandra H.

People with significant control

Gmr Scotland Limited

Grahame R.

Sandra H.

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:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016