Wayfields Po Limited in Borehamwood, WD6 1QQ

Description

Data updated on: 01-11-2023

2012 marks the beginning of Wayfields Po Limited, the company registered at Suite 115 Devonshire House, Manor Way, Borehamwood. That would make 12 years Wayfields Po has been in the United Kingdom, as the company was founded on Mon, 20th Aug 2012. The firm registered no. is 08185120 and the area code is WD6 1QQ. The enterprise's classified under the NACE and SIC code 47190 - Other retail sale in non-specialised stores. The firm's latest financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-08-20.

There seems to be just one managing director at the moment supervising this limited company, namely Thayajeyanthini G. who has been executing the director's obligations for 12 years. This limited company had been presided over by Balasubramaniam G. up until 2015.

Thayajeyanthini G. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	7 550	25 475	59 859	74 852

Balance Sheet
Cash Bank On Hand				15 367	10 984	18 987	16 530	24 654	32 971	36 919	21 249
Current Assets	103 328	81 576	166 007	156 154	152 916	158 128	192 358	171 913	169 368	188 462	194 511
Debtors			38 211	6 222	6 254	814			529	1 150	4 870
Net Assets Liabilities				74 852	81 746	96 566	118 583	123 852	152 290	161 041	171 107
Other Debtors					6 254	814			529	1 150	4 870
Property Plant Equipment				10 545	61 386	59 698	58 349	57 268	57 912	56 920	67 648
Total Inventories				134 565	135 678	138 327	175 828	147 259	135 868	150 393	168 392
Cash Bank In Hand	49 283	25 498	3 276	15 367
Intangible Fixed Assets	294 742	263 442	232 142	200 842
Net Assets Liabilities Including Pension Asset Liability	7 550	25 475	59 859	74 852
Stocks Inventory	54 045	56 078	124 520	134 565
Tangible Fixed Assets	7 961	7 948	13 181	10 545

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 450	25 375	59 759	74 752
Shareholder Funds	7 550	25 475	59 859	74 852

Other Financial Data
Accrued Liabilities Deferred Income				1 550	1 800
Accumulated Amortisation Impairment Intangible Assets				112 158	143 458	174 758	206 058	237 358	268 658	299 958	313 000
Accumulated Depreciation Impairment Property Plant Equipment				8 970	11 079	12 767	14 116	15 197	16 438	17 430	22 330
Additions Other Than Through Business Combinations Property Plant Equipment					52 950				1 885		15 628
Average Number Employees During Period								8	8	7	6
Bank Borrowings Overdrafts									50 000	40 895	29 946
Corporation Tax Payable				11 452	6 802	3 476	6 740	2 794	8 781	5 335	4 890
Creditors				266 942	256 533	222 533	203 533	161 674	91 391	82 286	71 337
Dividends Paid On Shares								75 642
Finished Goods Goods For Resale				134 565	135 678
Fixed Assets	302 703	271 390	245 323	211 387	230 928	197 940	165 291	132 910	102 254	69 962	67 648
Increase From Amortisation Charge For Year Intangible Assets					31 300	31 300	31 300	31 300	31 300	31 300	13 042
Increase From Depreciation Charge For Year Property Plant Equipment					2 109	1 688	1 349	1 080	1 241	992	4 900
Intangible Assets				200 842	169 542	138 242	106 942	75 642	44 342	13 042
Intangible Assets Gross Cost				313 000	313 000	313 000	313 000	313 000	313 000	313 000
Net Current Assets Liabilities	82 820	56 181	143 182	130 407	107 351	121 159	156 825	152 616	141 427	173 365	174 796
Number Shares Issued Fully Paid					100	100
Other Creditors					256 533	222 533	203 533	161 674	41 391	41 391	41 391
Other Remaining Borrowings				266 942	256 533
Other Taxation Social Security Payable				242	521	808	1 280	1 949	4 319	2 014	306
Par Value Share				1	1	1
Prepayments Accrued Income				6 222	6 254
Property Plant Equipment Gross Cost				19 515	72 465	72 465	72 465	72 465	74 350	74 350	89 978
Total Assets Less Current Liabilities	385 523	327 571	388 505	341 794	338 279	319 099	322 116	285 526	243 681	243 327	242 444
Total Borrowings				266 942	256 533
Trade Creditors Trade Payables				12 503	16 565	29 245	14 686
Wages Salaries				30 389	63 520
Creditors Due After One Year	377 973	302 096	328 646	266 942
Creditors Due Within One Year	20 508	25 395	22 825	25 747
Intangible Fixed Assets Additions	313 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 258	49 558	80 858	112 158
Intangible Fixed Assets Amortisation Charged In Period	18 258	31 300	31 300	31 300
Intangible Fixed Assets Cost Or Valuation	313 000	313 000	313 000	313 000
Number Shares Allotted				100
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions	9 013	1 974	8 528
Tangible Fixed Assets Cost Or Valuation	9 013	10 987	19 515	19 515
Tangible Fixed Assets Depreciation	1 052	3 039	6 334	8 970
Tangible Fixed Assets Depreciation Charged In Period	1 052	1 987	3 295	2 636

Company staff

Thayajeyanthini G.

Role: Director

Appointed: 11 December 2015

Latest update: 27 February 2024

Thayajeyanthini G.

Role: Secretary

Appointed: 20 August 2012

Latest update: 27 February 2024

People with significant control

Thayajeyanthini G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-08-20
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 November 2013
Annual Accounts 8 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 November 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 August 2015
Annual Accounts 28 October 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 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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

Wayfields Po Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thayajeyanthini G.

Thayajeyanthini G.

Balasubramaniam G.

People with significant control

Thayajeyanthini G.

Accounts Documents

Company filings

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