Wd Factors Limited in Glasgow, G1 3PE

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www.wdfactors.co.uk

Description

Data updated on: 06-07-2021

The company called Wd Factors was founded on 1989-09-15 as a private limited company. The company headquarters was located in Glasgow on The Ca'd'oro, 45 Gordon Street. The address area code is G1 3PE. The office registration number for Wd Factors Limited was SC120187. Wd Factors Limited had been active for thirty two years until 2021-06-01.

The following company was supervised by a single director: John C. who was maintaining it for three years.

The companies with significant control over this firm were: Alliance Automotive Uk Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Birmingham at Colmore Square, B4 6AA and was registered as a PSC under the reg no 03430230.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						16 104
Current Assets	138 643	129 975	146 241	150 811	153 264	235 212
Debtors	43 961	41 839	48 988	43 055	44 409	68 573
Net Assets Liabilities					24 871	20 244
Other Debtors					2 688	10 185
Property Plant Equipment					13 098	9 981
Total Inventories					108 855	150 535
Cash Bank In Hand	13 888	3 158
Net Assets Liabilities Including Pension Asset Liability	82 175	78 594	77 616	66 581	24 871
Stocks Inventory	80 794	84 978	97 253	107 756	108 855
Tangible Fixed Assets	33 712	29 626	22 936	17 367	13 098

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	81 675	78 094	77 116	66 081	24 371

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					77 883	81 000
Bank Overdrafts					11 923
Creditors					141 491	224 949
Future Minimum Lease Payments Under Non-cancellable Operating Leases					80 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 117
Net Current Assets Liabilities	48 463	48 968	54 680	49 214	11 773	10 263
Other Creditors					8 660	4 876
Other Taxation Social Security Payable					8 813	14 181
Property Plant Equipment Gross Cost					90 981	90 981
Trade Creditors Trade Payables					75 308	144 155
Trade Debtors Trade Receivables					41 721	58 388
Bank Borrowings Overdrafts Secured			4 848	15 231	11 923
Capital Employed	82 175	78 594	77 616	66 581	24 871
Creditors Due Within One Year	90 180	81 007	91 561	101 597	141 491
Number Shares Allotted		500	500	500	500
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions		7 891	500
Tangible Fixed Assets Cost Or Valuation	95 245	90 481	90 981	90 981	90 981
Tangible Fixed Assets Depreciation	61 533	60 855	68 045	73 614	77 883
Tangible Fixed Assets Depreciation Charged In Period		8 477	7 190	5 569	4 269
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 155
Tangible Fixed Assets Disposals		12 655