Wbpl Ltd in Belfast, BT1 2GW

Description

Data updated on: 01-11-2023

This particular Wbpl Ltd company has been operating in this business for at least 21 years, as it's been established in 2003. Started with registration number NI045305, Wbpl was set up as a Private Limited Company located in 98-102 Donegall House 2nd Floor, Belfast BT1 2GW. This enterprise's principal business activity number is 47730 - Dispensing chemist in specialised stores. 2022-01-31 is the last time when the accounts were filed.

This limited company owes its accomplishments and constant progress to a team of two directors, specifically Claire S. and Paul S., who have been in it for ten years. Additionally, the director's duties are aided with by a secretary - Paul S., who joined this specific limited company in January 2003.

Executives who have control over the firm are as follows: Claire S. owns 1/2 or less of company shares. Paul S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	520 206	656 495	662 651	628 701	669 727	706 928

Balance Sheet
Cash Bank On Hand						193 599	205 210	68 464	68 464	193 344
Current Assets	726 145	720 600	713 794	684 346	905 647	742 763	739 196	1 479 695	1 479 695	1 527 568
Debtors	493 885	381 489	495 344	377 714	472 877	449 405	446 506	1 296 128	1 296 128	1 219 121
Net Assets Liabilities						706 928	759 586	1 784 721	1 784 721	1 882 807
Other Debtors						327 284	354 625	1 099 042	1 024 234	1 024 234
Property Plant Equipment						240 523	246 587	1 459 193	1 459 193	1 426 237
Total Inventories						99 759	87 480	115 103	115 103	115 103
Cash Bank In Hand	138 436	246 271	111 700	179 682	334 080	193 599
Intangible Fixed Assets	420 000	360 000	300 000	240 000	180 000	120 000
Net Assets Liabilities Including Pension Asset Liability	520 206	656 495	662 651	628 701	669 727	706 928
Stocks Inventory	64 824	63 840	99 250	97 950	98 690	99 759
Tangible Fixed Assets	294 616	337 283	296 696	275 242	262 386	240 522

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	520 106	656 395	662 551	628 601	669 627	706 828
Shareholder Funds	520 206	656 495	662 651	628 701	669 727	706 928

Other Financial Data
Accrued Liabilities Deferred Income						16 094	321	48 700	52 332	52 332
Accumulated Amortisation Impairment Intangible Assets						780 000	840 000	1 126 107	1 138 147
Accumulated Depreciation Impairment Property Plant Equipment						278 725	302 611	400 562	442 146
Additions Other Than Through Business Combinations Property Plant Equipment							29 950
Average Number Employees During Period								19	25
Bank Borrowings Overdrafts						728 661	651 870	484 106	484 106	398 840
Corporation Tax Payable						80 169	75 611	119 534	95 840	95 840
Creditors						728 661	651 870	484 106	398 840	398 840
Finished Goods Goods For Resale						99 759		115 103	115 103	115 103
Fixed Assets	714 616	697 283	596 696	515 242	442 386	1 341 646	1 287 711	1 476 586	1 476 586	1 431 590
Increase From Amortisation Charge For Year Intangible Assets							60 000
Increase From Depreciation Charge For Year Property Plant Equipment							23 886
Intangible Assets						120 000	60 000	17 393	5 353	5 353
Intangible Assets Gross Cost						900 000		1 143 500	1 143 500
Investment Property						981 124	981 124
Net Current Assets Liabilities	110 422	143 548	210 859	272 790	388 336	99 266	128 087	796 176	796 176	851 410
Other Creditors						257 957	227 347	111 064	111 064	124 233
Other Taxation Social Security Payable						8 083	5 540	9 832	9 832
Pension Other Post-employment Benefit Costs Other Pension Costs						51 748
Profit Loss								1 075 090	98 086
Property Plant Equipment Gross Cost						519 248	549 198	1 859 755	1 868 383
Provisions For Liabilities Balance Sheet Subtotal						4 342	4 342	3 935	3 935	1 353
Raw Materials Consumables							87 480
Staff Costs Employee Benefits Expense						237 368	213 127
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 342	4 342
Total Assets Less Current Liabilities	825 038	840 831	807 554	788 032	827 314	1 440 912	1 415 798	2 272 762	2 283 000	2 283 000
Trade Creditors Trade Payables						207 378	227 490	313 389	320 753	320 753
Trade Debtors Trade Receivables						122 123	91 881	197 086	197 086	194 887
Wages Salaries						185 620	213 127
Company Contributions To Defined Benefit Plans Directors						51 748			180 000
Director Remuneration									18 399
Director Remuneration Benefits Including Payments To Third Parties									198 399
Creditors Due After One Year Total Noncurrent Liabilities	304 832	155 925
Creditors Due Within One Year Total Current Liabilities	615 723	608 158
Intangible Fixed Assets Aggregate Amortisation Impairment	480 000	540 000	600 000	660 000	720 000	780 000
Intangible Fixed Assets Amortisation Charged In Period		60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	900 000	900 000	900 000	900 000	900 000	900 000
Investments Current Assets	29 000	29 000
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total		30 750
Tangible Fixed Assets Additions		41 585		10 226	11 751
Tangible Fixed Assets Cost Or Valuation	420 138	492 725	492 725	502 951	519 247	519 247
Tangible Fixed Assets Depreciation	125 522	155 442	196 029	227 709	255 724	278 725
Tangible Fixed Assets Depreciation Charge For Period		29 920
Creditors Due After One Year		184 336	107 883	159 331	147 833	733 984
Creditors Due Within One Year		607 802	539 726	411 556	530 473	643 497
Current Asset Investments		29 000	29 000	29 000	33 282
Investments Fixed Assets						981 124
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		30 750	30 750
Tangible Fixed Assets Depreciation Charged In Period			40 588	31 680	28 015	21 864

Company staff

Claire S.

Role: Director

Appointed: 01 January 2014

Latest update: 4 April 2024

Paul S.

Role: Director

Appointed: 30 January 2003

Latest update: 4 April 2024

Paul S.

Role: Secretary

Appointed: 30 January 2003

Latest update: 4 April 2024

People with significant control

Claire S.

Notified on 6 March 2023

Nature of control:

1/2 or less of shares

Paul S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts 30 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015
Annual Accounts 17 January 2017
Date Approval Accounts	17 January 2017

Wbpl Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire S.

Paul S.

Paul S.

Edward S.

People with significant control

Claire S.

Paul S.

Accounts Documents

Company filings

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