W L Interiors (yorkshire) Limited in Castleford, WF10 1AE

Description

Data updated on: 01-11-2023

Registered with number 07315067 14 years ago, W L Interiors (yorkshire) Limited is a Private Limited Company. The business present mailing address is 18 Wesley Street, Castleford. The company's SIC and NACE codes are 32990 - Other manufacturing n.e.c.. W L Interiors (yorkshire) Ltd reported its account information for the period that ended on August 31, 2022. The business most recent confirmation statement was filed on June 25, 2023.

Because of this specific company's constant expansion, it was necessary to find additional directors: Julie S. and Christian S. who have been assisting each other since Monday 15th November 2021 to exercise independent judgement of this specific firm.

Executives who have control over the firm are as follows: Julie S. owns 1/2 or less of company shares. Wayne L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 151	16 605	881	53 389	115 441	157 641

Balance Sheet
Cash Bank In Hand	62 416	17 400	2 133	5 490	28 086	137 187
Cash Bank On Hand						137 187	99 143	56 611	12 718	67 264	93 792
Current Assets	94 194	35 073	70 718	153 687	210 263	227 674	249 921	124 930	411 442	416 029	401 497
Debtors	30 278	16 173	67 085	146 697	180 677	87 487	147 778	63 319	393 724	343 765	182 705
Intangible Fixed Assets	27 000	24 000	21 000	18 000	15 000	12 000
Net Assets Liabilities						157 641	164 386	106 430	141 943	178 885	170 524
Other Debtors						22 000	22 000	45 201	43 339	172 846	16 005
Property Plant Equipment						2 563	12 433	7 950	5 394	35 803	33 139
Stocks Inventory	1 500	1 500	1 500	1 500	1 500	3 000
Tangible Fixed Assets	3 071	2 048	1 563	361	562	2 563
Total Inventories						3 000	3 000	5 000	5 000	5 000	125 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	31 150	16 604	880	53 388	115 440	157 640
Shareholder Funds	31 151	16 605	881	53 389	115 441	157 641

Other Financial Data
Amount Specific Advance Or Credit Directors											5 795
Amount Specific Advance Or Credit Made In Period Directors											5 795
Accumulated Amortisation Impairment Intangible Assets						18 000	21 000	24 000	27 000	29 999
Accumulated Depreciation Impairment Property Plant Equipment						5 830	8 631	13 114	16 544	25 138	32 756
Average Number Employees During Period							6	2	4	6	6
Bank Borrowings Overdrafts									42 447	50 000	37 500
Creditors						84 596	7 730	32 450	277 893	52 473	37 862
Creditors Due Within One Year	93 114	44 516	92 400	118 659	110 384	84 596
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 452		506	3 124	1 311
Disposals Property Plant Equipment							4 761		507	3 125	1 312
Finance Lease Liabilities Present Value Total							7 730	7 735		2 473	362
Fixed Assets	30 071	26 048	22 563	18 361	15 562	14 563	21 433	13 950	8 394	35 804	33 140
Increase Decrease In Property Plant Equipment							16 120			6 993
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000	2 999
Increase From Depreciation Charge For Year Property Plant Equipment							5 253	4 483	3 936	11 718	8 929
Intangible Assets						12 000	9 000	6 000	3 000	1	1
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000	12 000	15 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	1 080	-9 443	-21 682	35 028	99 879	143 078	150 683	92 480	133 549	195 554	175 246
Number Shares Allotted		1	1	1	1	1
Other Creditors						29 259	50 121	1 549	7 369	3 072	46 513
Other Taxation Social Security Payable						47 671	13 208	4 638	60 249	55 474	41 848
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						8 393	21 064	21 064	21 938	60 941	65 895
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			717		507	3 075
Tangible Fixed Assets Cost Or Valuation	4 094	4 094	4 811	4 811	5 318	8 393
Tangible Fixed Assets Depreciation	1 023	2 046	3 248	4 450	4 756	5 830
Tangible Fixed Assets Depreciation Charged In Period		1 023	1 202	1 202	306	1 074
Total Additions Including From Business Combinations Property Plant Equipment							17 432		1 381	42 128	6 266
Total Assets Less Current Liabilities	31 151	16 605	881	53 389	115 441	157 641	172 116	106 430	141 943	231 358	208 386
Trade Creditors Trade Payables						7 666	28 019	18 528	167 828	159 818	125 779
Trade Debtors Trade Receivables						65 487	125 778	18 118	350 385	170 919	166 700

Company staff

Julie S.

Role: Director

Appointed: 15 November 2021

Latest update: 2 May 2024

Christian S.

Role: Director

Appointed: 15 November 2021

Latest update: 2 May 2024

People with significant control

Julie S.

Notified on 25 June 2020

Nature of control:

1/2 or less of shares

Wayne L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 February 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 April 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 20 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	20 May 2013
Annual Accounts 29 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 May 2014

W L Interiors (yorkshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

Christian S.

Wayne L.

People with significant control

Julie S.

Wayne L.

Accounts Documents

Company filings

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