Wpg Limited in Welshpool, SY21 7DF

Description

Data updated on: 01-11-2023

Wpg Limited with reg. no. 02613569 has been a part of the business world for 33 years. This Private Limited Company is officially located at Printing House, Severn Farm Enterprise Park, Welshpool and its zip code is SY21 7DF. Despite the fact, that recently referred to as Wpg Limited, it was not always so. The firm was known as Welshpool Printing Company (1992) until 14th February 1994, when the company name got changed to Welshpool Printing Company. The final switch occurred on 29th October 1996. This company's classified under the NACE and SIC code 18129 and has the NACE code: Printing n.e.c.. Wpg Ltd released its account information for the period that ended on Thu, 31st Mar 2022. The firm's most recent annual confirmation statement was filed on Sat, 13th May 2023.

The directors currently enumerated by the limited company are: Ian J. appointed in 2013 in May, Paul J. appointed in 2006 and John B. appointed on 30th March 2004. Furthermore, the director's responsibilities are constantly assisted with by a secretary - Karen J., who was officially appointed by the limited company in 2022.

Previous company's names
Wpg Limited 1996-10-29
Welshpool Printing Company Limited 1994-02-14
Welshpool Printing Company (1992) Limited 1991-05-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand			44 863	20 358	27 404	12 403	25 985
Current Assets	687 925	741 924	707 928	651 742	1 112 857	967 733	1 038 309
Debtors	591 113	643 920	586 824	566 195	1 011 473	870 125	959 431
Net Assets Liabilities			765 701	687 768	546 846	435 249	359 735
Other Debtors			46 969	50 705	42 557	24 452	25 837
Property Plant Equipment			668 612	592 628	179 953	168 062	110 313
Total Inventories			76 241	65 189	73 980	85 205	52 893
Cash Bank In Hand	17 745
Net Assets Liabilities Including Pension Asset Liability	1 075 867	1 075 976
Stocks Inventory	79 067	98 004
Tangible Fixed Assets	1 103 574	1 039 087

Capital & Reserves
Called Up Share Capital	73 825	73 825
Profit Loss Account Reserve	732 193	875 851

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 329 173	984 574	908 345	935 063	624 423
Amounts Owed By Related Parties			32 672	122 704	529 077	477 061
Average Number Employees During Period					45	45	33
Corporation Tax Payable			42 076	449		11 085
Corporation Tax Recoverable				1 503
Creditors			6 971	528 743	43 044	655 601	204 167
Increase From Depreciation Charge For Year Property Plant Equipment				81 649	36 583	54 718	52 643
Net Current Assets Liabilities	73 293	-21 749	125 763	122 999	442 970	312 132	492 119
Number Shares Issued Fully Paid				738 250
Other Creditors			6 971	151 725	43 044	208 025	127 380
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				426 248	112 812	28 000
Other Disposals Property Plant Equipment				436 294	595 000	41 800
Other Taxation Social Security Payable			21 249	20 926	18 955	52 939	119 832
Par Value Share		0		10
Property Plant Equipment Gross Cost			1 995 833	1 577 202	1 088 298	1 103 125	734 736
Provisions For Liabilities Balance Sheet Subtotal			21 703	27 859	33 033	28 615	18 396
Total Additions Including From Business Combinations Property Plant Equipment				17 663	106 096	39 171
Total Assets Less Current Liabilities	1 387 283	1 337 864	794 375	715 627	622 923	480 194	602 432
Trade Creditors Trade Payables			394 706	355 643	358 566	331 432	248 420
Trade Debtors Trade Receivables			507 183	391 283	439 839	396 068	218 394
Accrued Liabilities Not Expressed Within Creditors Subtotal						16 330	20 134
Amounts Owed By Group Undertakings						449 605	715 200
Amounts Owed To Group Undertakings						20 162	100
Bank Borrowings							4 167
Bank Borrowings Overdrafts							204 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment							363 283
Disposals Property Plant Equipment							368 389
Finance Lease Liabilities Present Value Total						43 043	4 625
Total Borrowings						230 689	87 107
Capital Employed	1 075 867	1 075 976
Capital Redemption Reserve	6 250	6 250
Creditors Due After One Year	233 637	186 556
Creditors Due Within One Year	614 632	763 673
Fixed Assets	1 313 990	1 359 613
Investments Fixed Assets	210 416	320 526
Number Shares Allotted		738 250
Provisions For Liabilities Charges	77 779	75 332
Revaluation Reserve	143 549
Share Capital Allotted Called Up Paid	73 825	73 825
Share Premium Account	120 050	120 050
Tangible Fixed Assets Additions		135 487
Tangible Fixed Assets Cost Or Valuation	1 965 779	1 901 430
Tangible Fixed Assets Depreciation	862 205	862 343
Tangible Fixed Assets Depreciation Charged In Period		164 974
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		94 836
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-70 000
Tangible Fixed Assets Disposals		94 836
Tangible Fixed Assets Increase Decrease From Revaluations		-105 000