Wakefield Glass & Aluminium Co. Limited in Wakefield, WF2 7QY

Description

Data updated on: 01-11-2023

Wakefield Glass & Aluminium Co. Limited was set up as Private Limited Company, that is based in Wakefield Glass Company Limited Bethel Place, Thornes Lane, Wakefield. The head office's post code is WF2 7QY. This company has been in existence since 2008. The company's reg. no. is 06629595. The company's registered with SIC code 24420 and has the NACE code: Aluminium production. The company's latest financial reports describe the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-03-30.

For this particular limited company, a variety of director's tasks up till now have been fulfilled by Andrew W., Helen S. and Kerry T.. Within the group of these three executives, Helen S. has carried on with the limited company for the longest time, having been a vital part of directors' team since April 2009.

Executives who control the firm include: Helen S. has substantial control or influence over the company. Kerry T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		21 449	330	1 113	76 095	84 670	63 696
Current Assets	104 346	130 384	122 448	125 322	158 807	152 585	162 520
Debtors	64 707	68 163	85 392	96 757	58 953	50 408	80 614
Net Assets Liabilities	-77 854	-64 884	-47 122	-28 215	-7 088	54 862	94 437
Other Debtors	16 483	16 093	15 936	16 397	9 643	11 012	12 657
Property Plant Equipment	35 313	29 402	29 747	25 036	18 458	17 792	19 991
Total Inventories	39 639	40 772	36 726	27 452	23 759	17 507	18 210

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	22 000	24 750	27 500	30 250	33 000	35 750	38 500
Accumulated Depreciation Impairment Property Plant Equipment	81 401	88 438	87 255	90 658	70 528	74 702	79 110
Average Number Employees During Period			8	8	7	4	5
Bank Borrowings Overdrafts	15 330		15 734	1 733	25 000	23 333	18 333
Creditors	142 406	128 217	96 483	83 121	96 317	41 505	34 361
Dividends Paid On Shares			27 500	24 750
Fixed Assets		59 652	57 248	49 786	40 459	37 040	36 491
Future Minimum Lease Payments Under Non-cancellable Operating Leases			43 440	28 960	7 240
Increase From Amortisation Charge For Year Intangible Assets		2 750	2 750	2 750	2 750	2 750	2 750
Increase From Depreciation Charge For Year Property Plant Equipment		7 037	6 285	10 239	5 110	4 178	4 407
Intangible Assets	33 000	30 250	27 500	24 750	22 000	19 250	16 500
Intangible Assets Gross Cost	55 000	55 000	55 000	55 000	55 000	55 000
Net Current Assets Liabilities	-3 761	3 681	-7 886	5 122	48 771	59 325	92 307
Number Shares Issued Fully Paid		37 500
Other Creditors	142 406	128 217	96 483	83 121	71 317	18 172	16 028
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 469	6 836	25 240	4
Other Disposals Property Plant Equipment			13 337	26 323	27 789	1 082
Other Taxation Social Security Payable	14 379	19 145	20 381	21 980	27 004	19 341	4 116
Par Value Share		1
Profit Loss	-30 244	12 970
Property Plant Equipment Gross Cost	116 715	117 840	117 003	115 692	88 986	92 493	99 101
Total Additions Including From Business Combinations Property Plant Equipment		1 125	12 500	25 013	1 082	4 590	6 608
Total Assets Less Current Liabilities	64 552	63 333	49 361	54 908	89 230	96 365	128 798
Trade Creditors Trade Payables	56 992	89 232	72 394	68 330	61 444	57 562	58 182
Trade Debtors Trade Receivables	48 224	52 070	69 456	80 360	49 310	39 396	67 957

Company staff

Andrew W.

Role: Director

Appointed: 04 June 2021

Latest update: 16 February 2024

Helen S.

Role: Director

Appointed: 30 April 2009

Latest update: 16 February 2024

Kerry T.

Role: Director

Appointed: 30 April 2009

Latest update: 16 February 2024

People with significant control

Helen S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Kerry T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Andrew W.

Notified on 4 June 2021

Ceased on 20 April 2023

Nature of control:

substantial control or influence

Timothy B.

Notified on 6 April 2016

Ceased on 1 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Martin K.

Notified on 6 April 2016

Ceased on 31 January 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Wakefield Glass & Aluminium Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Helen S.

Kerry T.

Martin K.

Timothy B.

People with significant control

Helen S.

Kerry T.

Andrew W.

Timothy B.

Martin K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies