Wae Group Limited in Wortley Leeds, LS12 4PL

Description

Data updated on: 01-11-2023

02563378 - reg. no. used by Wae Group Limited. The company was registered as a Private Limited Company on 1990-11-29. The company has been present in this business for thirty four years. The firm could be gotten hold of in Unit 4 Hales Road Industrial Estate Hales Road in Wortley Leeds. The company's zip code assigned is LS12 4PL. Up till now Wae Group Limited switched it’s official name three times. Up to 2001-11-30 it used the business name Widd Advertising Displays. After that it used the business name W A Displays which was in use up till 2001-11-30 when the currently used name was adopted. The firm's declared SIC number is 18130 which stands for Pre-press and pre-media services. The company's most recent filed accounts documents describe the period up to Wednesday 30th November 2022 and the latest annual confirmation statement was released on Friday 28th October 2022.

1 transaction have been registered in 2014 with a sum total of £2,744. In 2013 there was a similar number of transactions (exactly 1) that added up to £450. The Council conducted 2 transactions in 2011, this added up to £4,321. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 7 transactions and issued invoices for £23,836. Cooperation with the Brighton & Hove City council covered the following areas: Equip't Furniture N Materials, Repair Maint N Alterations and Level Not Required.

Our information related to this particular enterprise's management suggests a leadership of four directors: Catherine P., Neil S., Nicholas D. and Paul A. who became members of the Management Board on 2019-08-06, 2001-11-28 and 2000-06-05.

Previous company's names
Wae Group Limited 2001-11-30
Widd Advertising Displays Limited 2000-08-11
W A Displays Limited 2000-07-10
Notiondeal Limited 1990-11-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	582 643	654 190	685 273	684 098

Balance Sheet
Cash Bank In Hand	52 149	124 877	164 239	236 076
Cash Bank On Hand				236 076	309 057	358 990	39 157	509 117	342 915	405 651	541 188
Current Assets	684 027	795 356	854 946	887 579	945 209	997 640	709 465	1 197 495	811 641	940 559	973 644
Debtors	560 900	589 503	609 764	562 236	566 462	568 743	590 859	625 223	376 214	460 836	372 421
Net Assets Liabilities				684 098	721 863	751 873	719 200	732 013	757 079	796 650	804 899
Net Assets Liabilities Including Pension Asset Liability	582 643	654 190	685 273	684 098
Other Debtors				22 357	32 675	31 134	46 397	47 112	27 025	27 460
Property Plant Equipment				240 049	210 134	229 151	386 701	263 613	303 488	320 183	359 359
Stocks Inventory	70 978	80 976	80 943	89 267
Tangible Fixed Assets	376 550	343 217	339 502	240 049
Total Inventories				89 267	69 690	69 907	79 449	63 155	92 512	74 072	60 035

Capital & Reserves
Called Up Share Capital	248 846	248 846	248 846	248 846
Profit Loss Account Reserve	296 643	368 190	399 273	398 098
Shareholder Funds	582 643	654 190	685 273	684 098

Other Financial Data
Amount Specific Advance Or Credit Directors					43 784	24 094	6 665
Amount Specific Advance Or Credit Made In Period Directors						50 527	31 404
Amount Specific Advance Or Credit Repaid In Period Directors						30 837	645	6 665
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment				1 004 012	890 370	835 539	766 025	743 999	677 051	748 015
Average Number Employees During Period					35	35	32	31	28	25	26
Creditors				420 195	413 811	451 177	325 237	163 636	324 926	424 672	450 676
Creditors Due After One Year	65 027	11 569
Creditors Due Within One Year	374 378	439 148	474 133	420 195
Disposals Decrease In Depreciation Impairment Property Plant Equipment					241 780	164 040	175 644	145 156	183 688	63 835
Disposals Property Plant Equipment					242 550	170 513	175 644	145 681	201 433	70 719
Fixed Assets	381 551	348 218	344 503	245 050	215 135	234 152	391 702	268 614	308 489	325 184	364 360
Future Minimum Lease Payments Under Non-cancellable Operating Leases				68 068	5 568	73 248	70 000	76 357	76 357	71 589
Increase From Depreciation Charge For Year Property Plant Equipment					128 138	109 209	106 130	123 130	116 740	134 799
Intangible Fixed Assets Aggregate Amortisation Impairment	165 024
Intangible Fixed Assets Cost Or Valuation	165 024
Investments Fixed Assets	5 001	5 001	5 001	5 001	5 001	5 001	5 001	5 001	5 001	5 001	5 001
Net Current Assets Liabilities	309 649	356 208	380 813	467 384	531 398	546 463	384 228	663 151	486 715	515 887	522 968
Number Shares Allotted		248 846	248 846	248 846
Other Creditors				43 053	84 439	74 737	41 829	72 744	47 785	112 989
Other Investments Other Than Loans				5 001	5 001	5 001	5 001	5 001	5 001	5 001
Other Taxation Social Security Payable				170 880	143 635	150 878	61 352	216 883	116 636	114 832
Par Value Share		1	1	1
Percentage Subsidiary Held		100	100	100
Property Plant Equipment Gross Cost				1 244 061	1 100 504	1 064 690	1 152 726	1 007 612	980 539	1 068 198
Provisions For Liabilities Balance Sheet Subtotal				28 336	24 670	28 742	56 730	36 116	38 125	44 421	82 429
Provisions For Liabilities Charges	43 530	38 667	40 043	28 336
Secured Debts	125 005	65 027	11 569
Share Capital Allotted Called Up Paid	248 846	248 846	248 846	248 846
Share Premium Account	37 154	37 154	37 154	37 154
Tangible Fixed Assets Additions		104 501	140 778	36 895
Tangible Fixed Assets Cost Or Valuation	1 053 779	1 090 858	1 231 636	1 244 061
Tangible Fixed Assets Depreciation	677 229	747 641	892 134	1 004 012
Tangible Fixed Assets Depreciation Charged In Period		131 967	144 493	136 348
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		61 555		24 470
Tangible Fixed Assets Disposals		67 422		24 470
Total Additions Including From Business Combinations Property Plant Equipment					98 993	134 699	263 680	567	174 360	158 378
Total Assets Less Current Liabilities	691 200	704 426	725 316	712 434	746 533	780 615	775 930	931 765	795 204	841 071	887 328
Trade Creditors Trade Payables				206 262	185 737	225 562	222 056	208 353	160 505	196 851
Trade Debtors Trade Receivables				539 879	533 787	537 609	544 462	578 111	349 189	433 376
Bank Borrowings								200 000
Bank Borrowings Overdrafts								163 636

Executives who have control over the firm are as follows: Paul A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carey A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carey A.

Notified on 12 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	19 February 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	4 May 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Brighton & Hove City	1	£ 2 744.00
2014-05-23	PAY00666330		£ 2 744.00	Equip't Furniture N Materials
2013	Brighton & Hove City	1	£ 450.00
2013-09-11	PAY00598707		£ 450.00	Repair Maint N Alterations
2011	Brighton & Hove City	2	£ 4 321.40
2011-09-09	PAY00412673		£ 3 099.00	Level Not Required
2011-02-23	PAY00363356		£ 1 222.40	Repair Maint N Alterations
2010	Brighton & Hove City	3	£ 16 321.00
2010-12-17	PAY00348238		£ 10 451.00	Level Not Required
2010-08-13	03942097		£ 4 111.00	Premises Related
2010-04-14	03616187		£ 1 759.00	Premises Related

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Brighton & Hove City

£ 2 744.00

2014-05-23

PAY00666330

£ 2 744.00

Equip't Furniture N Materials

2013

Brighton & Hove City

£ 450.00

2013-09-11

PAY00598707

£ 450.00

Repair Maint N Alterations

2011

Brighton & Hove City

£ 4 321.40

2011-09-09

PAY00412673

£ 3 099.00

Level Not Required

2011-02-23

PAY00363356

£ 1 222.40

Repair Maint N Alterations

2010

Brighton & Hove City

£ 16 321.00

2010-12-17

PAY00348238

£ 10 451.00

Level Not Required

2010-08-13

03942097

£ 4 111.00

Premises Related

2010-04-14

03616187

£ 1 759.00

Premises Related

Wae Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine P.

Neil S.

Nicholas D.

Catherine P.

Paul A.

Doreen S.

Wendy G.

Raymond C.

John P.

People with significant control

Paul A.

Carey A.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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