W F M Limited in Dalbeattie, DG5 4QU

Description

Data updated on: 01-11-2023

Registered with number SC244138 21 years ago, W F M Limited is a Private Limited Company. The company's active registration address is Industrial Site, Coast Road Dalbeattie. The company's Standard Industrial Classification Code is 46610 and has the NACE code: Wholesale of agricultural machinery, equipment and supplies. Thu, 31st Mar 2022 is the last time when the company accounts were reported.

In order to satisfy their clientele, this particular firm is continually being directed by a team of three directors who are William W., Iain W. and John W.. Their successful cooperation has been of crucial importance to this specific firm since 2022. In order to provide support to the directors, this specific firm has been utilizing the skills of John W. as a secretary since February 2003.

Executives who control this firm include: William W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Iain W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 451	101 417	109 120	115 939	124 015	111 628	132 751

Balance Sheet
Cash Bank On Hand								6 354	3 220
Current Assets	510 648	581 473	574 893	608 891	624 836	836 941	379 563	163 958	127 730	135 286	138 116	146 472	110 432
Debtors	284 655	332 190	331 324	248 070	200 058	408 414		157 604	124 510
Net Assets Liabilities									127 130	129 069	131 955	137 663	98 372
Other Debtors									40
Cash Bank In Hand	14 988	29 283	17 564	66 766	5 723	7 971
Net Assets Liabilities Including Pension Asset Liability	95 451	101 417	109 120	115 939	124 015	111 628	132 751
Stocks Inventory	211 005	220 000	226 005	294 055	419 055	420 555

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	95 449	101 415	109 118	115 937	124 013	111 626
Shareholder Funds	95 451	101 417	109 120	115 939	124 015	111 628	132 751

Other Financial Data
Amounts Owed By Related Parties								112 512	82 977
Creditors								35 132	600	6 217	6 161	8 809	12 060
Net Current Assets Liabilities	95 451	101 417	109 120	115 939	124 015	111 628	132 751	128 826	127 130
Other Creditors								33 125	600
Other Taxation Social Security Payable								964
Trade Creditors Trade Payables								1 043
Trade Debtors Trade Receivables								45 092	41 493
Creditors Due Within One Year Total Current Liabilities	415 197	480 056
Total Assets Less Current Liabilities	95 451	101 417	109 120	115 939	124 015	111 628	132 751
Creditors Due Within One Year		480 056	465 773	492 952	500 821	725 312	246 812
Number Shares Allotted			2		2
Par Value Share			1		1
Share Capital Allotted Called Up Paid		2	2	2	2

Company staff

William W.

Role: Director

Appointed: 24 October 2022

Latest update: 25 February 2024

Iain W.

Role: Director

Appointed: 24 October 2022

Latest update: 25 February 2024

John W.

Role: Director

Appointed: 18 February 2003

Latest update: 25 February 2024

John W.

Role: Secretary

Appointed: 18 February 2003

Latest update: 25 February 2024

People with significant control

William W.

Notified on 7 November 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Iain W.

Notified on 24 October 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts 11 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

W F M Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William W.

Iain W.

John W.

John W.

Margaret W.

People with significant control

William W.

Iain W.

John W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode