Wd Subs Ltd in Rickmansworth, WD3 1RE

Description

Data updated on: 01-11-2023

Started with Reg No. 08857815 ten years ago, Wd Subs Ltd was set up as a Private Limited Company. The business official mailing address is Cardinal Point, Park Road Rickmansworth. The enterprise's SIC and NACE codes are 68100 meaning Buying and selling of own real estate. The business latest annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-04-11.

As for this specific firm, a variety of director's obligations have so far been executed by Mann D. who was arranged to perform management duties in 2014 in January.

The companies that control this firm include: Welmanne Dival Group Ltd has substantial control or influence over the company. This business can be reached in Rickmansworth at Park Road, WD3 1RE.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 000	18 696	23 281	21 603

Balance Sheet
Cash Bank On Hand					3 855	1 154	2 307	12 266	3 584	12 870
Current Assets	39 000	5 245	5 888	8 122	6 175	5 016	6 513	19 505	10 233	17 804
Debtors				2 056	377	1 006	1 835	2 061	1 925	736
Net Assets Liabilities					12 409	13 921	13 953	119 276	136 159	163 721
Other Debtors								2 061	1 925
Property Plant Equipment					334 542	426 976	501 659	145 213	157 903	172 826
Total Inventories					1 943	2 856	2 371	1 178	724	198
Cash Bank In Hand	39 000	5 245	4 216	2 962
Intangible Fixed Assets			1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	39 000	18 696	23 281	21 603
Stocks Inventory			1 672	3 104
Tangible Fixed Assets		79 583	179 215	255 300
Trade Debtors				2 056

Capital & Reserves
Called Up Share Capital	39 000	39 000	39 000	39 000
Profit Loss Account Reserve		-99 887	-195 934	-273 697
Shareholder Funds	39 000	18 696	23 281	21 603

Other Financial Data
Accrued Liabilities Deferred Income					4 409	3 976
Accumulated Depreciation Impairment Property Plant Equipment					21 165	25 449		32 185	34 816	37 052
Administrative Expenses			48 016	56 450	56 687	58 476
Amounts Owed To Group Undertakings Participating Interests							23 088	13 838	7 294	7 294
Average Number Employees During Period					3	3	-3	-3	-3	-3
Bank Borrowings Overdrafts		54 081	195	342	693	2 963		40 000	40 000	5 786
Cost Sales			39 049	44 023	47 780	46 836
Creditors					53 956	49 673	47 823	15 308	7 600	15 285
Current Asset Investments								4 000	4 000	4 000
Disposals Property Plant Equipment								411 074
Distribution Costs			105 254	86 481	94 225	89 482
Finance Lease Liabilities Present Value Total					11 249	11 251
Fixed Assets		79 583	180 215	256 300	335 542	427 976	502 659	176 213	188 903	203 826
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						92 434
Gross Profit Loss			37 168	51 159	50 485	47 975
Increase From Depreciation Charge For Year Property Plant Equipment						4 284		3 095	2 631	2 236
Intangible Assets					1 000	1 000	1 000	1 000	1 000	1 000
Intangible Assets Gross Cost					1 000	1 000		1 000	1 000	1 000
Interest Payable Similar Charges Finance Costs					9 162	10 371
Investments Fixed Assets								30 000	30 000	30 000
Loans To Group Undertakings								30 000	30 000	30 000
Net Current Assets Liabilities	39 000	3 442	1 952	-39 249	-47 781	-44 657	-41 310	4 197	2 633	2 519
Operating Profit Loss			-94 586	-69 197	-79 366	-80 798
Other Creditors					35 314	26 396	23 464	867	124	2 205
Other Current Asset Investments Balance Sheet Subtotal								4 000	4 000	4 000
Other Interest Receivable Similar Income Finance Income					92	247
Other Operating Income Format1					21 061	19 185
Profit Loss					-88 436	-90 922
Profit Loss On Ordinary Activities Before Tax			-96 047	-77 763	-88 436	-90 922
Property Plant Equipment Gross Cost					355 707	452 425		177 398	192 719	209 878
Provisions For Liabilities Balance Sheet Subtotal					88 628	304 181	350 000
Total Additions Including From Business Combinations Property Plant Equipment						60 000
Total Assets Less Current Liabilities	39 000	83 025	182 167	217 051	287 761	383 319
Total Increase Decrease From Revaluations Property Plant Equipment						36 718		57 723	15 321	17 159
Trade Creditors Trade Payables					2 291	5 087	1 271	603	182
Trade Debtors Trade Receivables					377	1 006	1 835			736
Turnover Revenue					98 265	94 811
Accruals Deferred Income Within One Year			1 048	3 616
Borrowings			106 181	218 850
Creditors Due After One Year		64 329	102 218	171 479
Creditors Due Within One Year		1 803	3 936	47 371
Depreciation Tangible Fixed Assets Expense			4 369	5 930
Intangible Fixed Assets Additions			1 000
Intangible Fixed Assets Cost Or Valuation			1 000	1 000
Interest Payable Similar Charges			2 039	8 907
Number Shares Allotted	2 700 000	2 700 000	2 700 000	2 700 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year		9 687		47 972
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				11 248
Other Creditors After One Year		561	54 969	84 969
Other Creditors Due Within One Year			535	27 205
Other Interest Receivable Similar Income			578	341
Other Operating Income			21 516	22 575
Par Value Share	0	0	0	0
Profit Loss For Period			-96 047	-77 763
Provisions For Liabilities Charges			56 668	23 969
Provisions Utilised During Period				32 699
Share Capital Allotted Called Up Paid	39 000	39 000	39 000	39 000
Revaluation Reserve		79 583	180 215	256 300
Revaluation Surplus In Period			100 632	76 085
Staff Costs			13 624	11 214
Stocks Raw Materials Consumables			1 672	3 104
Tangible Fixed Assets Additions		12 443	42 264	35 253
Tangible Fixed Assets Cost Or Valuation		82 442	189 410	271 425
Tangible Fixed Assets Depreciation		2 859	10 195	16 125
Tangible Fixed Assets Depreciation Charged In Period		2 859	7 336	5 930
Tangible Fixed Assets Increase Decrease From Revaluations			9 735	16 762
Tangible Fixed Assets Increase Decrease From Transfers Between Items		69 999	54 969	30 000
Total Recognised Gain Loss For Period			4 585	-1 678
Trade Creditors Within One Year			2 158	4 960
Turnover Gross Operating Revenue			76 217	95 182
Wages Salaries			13 624	11 214

Company staff

Mann D.

Role: Director

Appointed: 23 January 2014

Latest update: 19 March 2024

People with significant control

Welmanne Dival Group Ltd

Address: Cardinal Point Park Road, Rickmansworth, WD3 1RE, England

Legal authority Limited Companies Act

Legal form Limited Company

Notified on 1 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	2014-01-23
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 September 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts 25 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	25 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Wd Subs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mann D.

People with significant control

Welmanne Dival Group Ltd

Accounts Documents

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