W. Wright Silverware (sheffield) Limited in Sheffield, S3 8BL

Description

Data updated on: 01-11-2023

W. Wright Silverware (sheffield) Limited is established as Private Limited Company, registered in Unit 2 Aztec Works, Hicks Street, Sheffield. The head office's zip code is S3 8BL. This company has been operating since 2014. Its Companies House Registration Number is 08855928. The enterprise's SIC code is 25710: Manufacture of cutlery. 2023/01/31 is the last time when the accounts were filed.

According to the latest data, the firm is guided by a solitary managing director: Stephen W., who was assigned this position in January 2014.

Stephen W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	76 242	11 665	9 372	87 887	80 577	90 727	78 846	81 187
Current Assets	152 719	87 299	98 196	189 892	174 734	156 124	225 021	479 906
Debtors	40 477	34 634	47 824	42 005	49 157	15 147	93 325	90 436
Net Assets Liabilities	72 877	114 856	106 755	217 307	215 896	204 886	132 663	247 135
Other Debtors						590		11 988
Property Plant Equipment	26 325	22 244	26 110	23 147	25 503	16 753	9 150	8 358
Total Inventories	36 000	41 000	41 000	60 000	45 000	50 250	52 850	308 283

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 408	14 489	18 614	25 364	34 114	42 864	50 467	58 569
Average Number Employees During Period		7	7	7	7	7	6	6
Bank Borrowings Overdrafts						50 000	43 788	33 140
Creditors	7 665	1 095	200 883	157 999	129 494	50 000	43 788	33 140
Dividends Paid				37 000	42 500		82 600	41 450
Finance Lease Liabilities Present Value Total	7 665	1 095	1 095
Fixed Assets	242 991	222 243	209 442	189 812	175 501	150 084	125 814	108 355
Increase From Depreciation Charge For Year Property Plant Equipment		4 081	4 125	6 750	8 750	8 750	7 603	8 102
Intangible Assets	216 666	199 999	183 332	166 665	149 998	133 331	116 664	99 997
Net Current Assets Liabilities	-162 449	-106 292	-102 687	31 893	45 240	107 790	52 396	174 010
Other Creditors	149 244	101 386	102 463	41 897	48 058	5 765	48 885	41 569
Other Taxation Social Security Payable	43 498	3 560	2 983	36 235	20 830	4 500	15 868	25 085
Profit Loss				147 552	41 089	-11 010	10 377	155 922
Property Plant Equipment Gross Cost	36 733	36 733	44 724	48 511	59 617	59 617	59 617	66 927
Provisions For Liabilities Balance Sheet Subtotal				4 398	4 845	2 988	1 759	2 090
Total Additions Including From Business Combinations Property Plant Equipment			7 991	3 787	11 106			7 310
Total Assets Less Current Liabilities	80 542	115 951	106 755	221 705	220 741	257 874	178 210	282 365
Trade Creditors Trade Payables	115 856	82 075	94 342	79 867	60 606	38 069	107 872	239 242
Trade Debtors Trade Receivables	40 477	34 634	47 824	42 005	49 157	14 557	93 325	78 448

Company staff

Stephen W.

Role: Director

Appointed: 22 January 2014

Latest update: 17 February 2024

People with significant control

Stephen W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

W. Wright Silverware (sheffield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

People with significant control

Stephen W.

Accounts Documents

Company filings

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