W F Alloys Ltd in Aberdeen, AB21 7FP

Description

Data updated on: 01-11-2023

This firm named W F Alloys was founded on Thursday 10th February 2011 as a Private Limited Company. This business's office can be reached at Aberdeen on 45 Parkhill Avenue, Dyce. When you need to reach this firm by mail, its zip code is AB21 7FP. The official registration number for W F Alloys Ltd is SC393280. This business's registered with SIC code 96090: Other service activities not elsewhere classified. The company's most recent financial reports cover the period up to Monday 28th February 2022 and the most recent annual confirmation statement was released on Friday 10th February 2023.

Since Thursday 10th February 2011, this specific business has only had a single managing director: William F. who has been in charge of it for 13 years. To help the directors in their tasks, this particular business has been utilizing the skills of Janice F. as a secretary since February 2011.

William F. is the individual who controls this firm, owns over 3/4 of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-100 506	-124 166	-99 191	-51 471	-51 471	2 219	73 620

Balance Sheet
Current Assets	17 224	23 286	37 834	27 400	28 381	47 611	118 695	115 327	81 707	87 423	89 703	84 464
Net Assets Liabilities							73 621	115 131	104 303	100 339	106 365	98 789
Cash Bank In Hand	660	59	1 404	436	206
Debtors	10 827	14 536	27 999	20 943	19 797
Intangible Fixed Assets	29 997	29 997	29 997	29 997	29 997
Net Assets Liabilities Including Pension Asset Liability	-100 506	-124 166		-51 471	-51 471	2 219	73 620
Stocks Inventory	5 737	8 691	8 431	6 021	8 378
Tangible Fixed Assets	19 000	2 319	2 502	3 830	42 807

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-100 606	-124 266	-99 291	-51 571	-52 710
Shareholder Funds	-100 506	-124 166	-99 191	-51 471	-51 471	2 219	73 620

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 250	-1 250	-1 250	-1 250	-1 250	-1 250
Average Number Employees During Period								6	7	8	9	9
Creditors							102 886	95 096	66 140	67 166	62 026	56 209
Fixed Assets	48 997	32 316	32 499	33 827	33 827	65 273	59 061	96 150	89 986	81 332	79 938	71 784
Net Current Assets Liabilities	-136 535	-156 482	-131 690	-85 298	-124 164	-61 804	15 809	20 231	15 567	20 257	27 677	28 255
Total Assets Less Current Liabilities	-87 538	-124 166	-99 191	-97 941	-50 221	3 469	74 870	116 381	105 553	101 589	107 615	100 039
Creditors Due After One Year	12 968
Creditors Due Within One Year	153 759	179 768	169 524	112 698	111 448	109 415	102 886
Intangible Fixed Assets Cost Or Valuation	29 997	29 997
Number Shares Allotted		100	100	100	100
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	25 436	45	926
Tangible Fixed Assets Cost Or Valuation	25 436	4 276	5 202
Tangible Fixed Assets Depreciation	6 436	1 957	2 700
Tangible Fixed Assets Depreciation Charged In Period		822	743
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 301
Tangible Fixed Assets Disposals		21 205
Advances Credits Directors	96 650	121 845	120 962
Advances Credits Made In Period Directors		25 195
Creditors Due After One Year Total Noncurrent Liabilities	12 968
Creditors Due Within One Year Total Current Liabilities	153 759
Intangible Fixed Assets Additions	29 997
Tangible Fixed Assets Depreciation Charge For Period	6 436
Accruals Deferred Income				1 250	1 250	1 250	1 250
Profit Loss For Period				24 975	47 720
Raw Materials Consumables				88 509	97 770
Staff Costs				76 473	86 224
Turnover Gross Operating Revenue				311 339	338 670
Value Shares Allotted				100	100

Company staff

Janice F.

Role: Secretary

Appointed: 10 February 2011

Latest update: 9 April 2024

William F.

Role: Director

Appointed: 10 February 2011

Latest update: 9 April 2024

People with significant control

William F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 May 2017
Annual Accounts 24 May 2018
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	24 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 18 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	18 November 2013
Annual Accounts 30 September 2015
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	30 September 2015

W F Alloys Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice F.

William F.

People with significant control

William F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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W F Alloys Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice F.

William F.

People with significant control

William F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2013