Wds Wealth Management Ltd in Bradford, BD1 4SP

Description

Data updated on: 01-11-2023

This firm is situated in Bradford under the following Company Registration No.: 03912406. This firm was set up in 2000. The main office of this firm is situated at 1 Valley Court Canal Road. The post code for this address is BD1 4SP. It 's been four years from the moment Wds Wealth Management Ltd is no longer identified under the name David Newton &. The company's classified under the NACE and SIC code 66190 meaning Activities auxiliary to financial intermediation n.e.c.. The business latest annual accounts were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-09-02.

John H. and Neil B. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2020-02-28.

Previous company's names
Wds Wealth Management Ltd 2020-05-15
David Newton & Co. Limited 2000-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-02-28	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	365 441	407 442	350 880	343 890	301 460	339 990

Balance Sheet
Cash Bank In Hand	36	81	27 681	216	15	98
Cash Bank On Hand						98	41	46 760	16 289	57	18 769	67 834	119 524
Current Assets	368 298	350 046	262 360	251 677	272 102	322 510	268 283	312 241	297 775	221 559	89 246	107 183	142 328	146 319
Debtors	302 592	263 610				284 882	229 343	194 020	232 259	193 737	66 277	35 449	17 704
Intangible Fixed Assets	219 600	219 600	219 600	219 600	219 600	219 600
Net Assets Liabilities						339 990	328 299	375 142	371 607	301 073	120 066	149 295	161 607
Net Assets Liabilities Including Pension Asset Liability	365 441	407 442	350 880	360 309	301 460	339 990
Other Debtors						76 014	8 678	5 914	5 080	5 226	5 226	2 087	9 190
Property Plant Equipment						13 523	26 710	20 742	15 849	28 000	23 153	15 697	12 014
Stocks Inventory	65 670	86 355	56 058	69 795	63 980	37 530
Tangible Fixed Assets	50 091	60 916	51 690	47 925	17 655	13 523
Total Inventories						37 530	38 899	71 461	49 227	27 765	4 200	3 900	5 100

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	355 441	397 442	340 880	333 890	291 460	329 990
Shareholder Funds	365 441	407 442	350 880	343 890	301 460	339 990

Other Financial Data
Secured Debts	43 561	38 032	45 240
Amount Specific Advance Or Credit Directors					9 762	36 163
Amount Specific Advance Or Credit Made In Period Directors						26 401
Amount Specific Advance Or Credit Repaid In Period Directors							36 163
Accumulated Amortisation Impairment Intangible Assets						146 400	146 400	146 400	146 400	146 400			6 975
Accumulated Depreciation Impairment Property Plant Equipment						262 856	266 943	275 284	281 545	286 291	291 138	298 594	303 722
Average Number Employees During Period							11	12	12	12	7	4	4	6
Bank Borrowings Overdrafts						27 470	11 660			41 578
Creditors						214 028	182 899	174 196	159 176	163 963	58 109	40 002	52 883	55 088
Creditors Due Within One Year		221 398	181 048	173 590	205 695	214 028
Debtors Due Within One Year		263 610	178 621	181 666	208 107	284 882
Fixed Assets	269 691	280 516	271 290	267 525	237 255	233 123	246 310	240 342	235 449	247 600	92 902	85 446	74 788	64 714
Increase From Depreciation Charge For Year Property Plant Equipment							4 087	8 341	6 261	4 746	4 847	7 456	5 128
Intangible Assets						219 600	219 600	219 600	219 600	219 600	69 749	69 749	62 774
Intangible Assets Gross Cost						366 000	366 000	366 000	366 000	366 000	69 749	69 749
Intangible Fixed Assets Aggregate Amortisation Impairment	146 400	146 400	146 400	146 400	146 400
Intangible Fixed Assets Cost Or Valuation	366 000	366 000	366 000	366 000	366 000
Net Current Assets Liabilities	97 472	128 648	81 312	78 087	66 407	108 482	85 384	138 045	138 599	57 596	31 137	67 181	89 445	91 231
Number Shares Allotted			10 000	2 000	2 000	2 000
Other Creditors						47 413	21 568	10 019	14 177	15 987	2 587	277	21 845
Other Taxation Social Security Payable						131 411	133 282	156 598	138 281	96 833	55 522	39 725	31 038
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						276 379	293 653	296 026	297 394	314 291	314 291	314 291	315 736
Provisions For Liabilities Balance Sheet Subtotal						1 615	4 226	3 245	2 441	4 123	3 973	3 332	2 626
Provisions For Liabilities Charges	1 722	1 722	1 722	1 722	2 202	1 615
Share Capital Allotted Called Up Paid		10 000	10 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		20 297	874	3 586	2 459
Tangible Fixed Assets Cost Or Valuation	249 163	269 460	270 334	273 920	276 379
Tangible Fixed Assets Depreciation	199 072	208 544	218 644	225 995	258 724	262 856
Tangible Fixed Assets Depreciation Charged In Period			10 100	7 351	32 729	4 132
Total Additions Including From Business Combinations Property Plant Equipment							17 274	2 373	1 368	16 897			1 445
Total Assets Less Current Liabilities	367 163	409 164	352 602	362 031	303 662	341 605	331 694	378 387	374 048	305 196	124 039	152 627	164 233	155 945
Trade Creditors Trade Payables						7 734	16 389	7 579	6 718	9 565
Trade Debtors Trade Receivables						208 868	220 665	188 106	227 179	188 511	22 939	4 236	99
Advances Credits Directors				445	9 762	36 163
Advances Credits Made In Period Directors					10 207
Amounts Owed By Group Undertakings											38 112	29 126	8 415
Disposals Intangible Assets											149 851
Future Minimum Lease Payments Under Non-cancellable Operating Leases										26 000	26 000	26 000	26 000
Increase From Amortisation Charge For Year Intangible Assets													6 975
Creditors Due Within One Year Total Current Liabilities	270 826	221 398
Tangible Fixed Assets Depreciation Charge For Period		9 472