Wdj Limited in Belfast, BT9 5FL

Description

Data updated on: 01-11-2023

Wdj started conducting its operations in the year 2003 as a Private Limited Company with reg. no. NI047824. This business has been functioning for 21 years and it's currently active. This company's office is located in Belfast at Aisling House. You can also locate the firm using its zip code, BT9 5FL. The company's registered with SIC code 96090, that means Other service activities not elsewhere classified. The company's latest annual accounts detail the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-09-06.

John J. and William M. are the company's directors and have been cooperating as the Management Board since 2003. In order to help the directors in their tasks, this company has been utilizing the skillset of John J. as a secretary for the last 21 years.

Executives who have control over the firm are as follows: John J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	13 297	13 246	13 194	13 095
Current Assets	14 160 475	13 246	22 518	73 355
Debtors	1 835 305	1 575 596	9 324	60 260
Net Assets Liabilities	515 961	512 119	508 277	504 397
Other Debtors	402 412	323 568	1 261 694	15 073
Total Inventories	11 426 870	10 407 453	15 099 025	13 221 628

Other Financial Data
Audit Fees Expenses	26 369	12 042	37 840	12 500
Accrued Liabilities Deferred Income	2 340	2 340	2 340	2 340
Accumulated Amortisation Impairment Intangible Assets	552 205	583 910	615 615	627 320
Accumulated Depreciation Impairment Property Plant Equipment	860 287	176 008	427 522	462 386
Additional Provisions Increase From New Provisions Recognised		-36 279	-5 488	24 219
Additions Other Than Through Business Combinations Property Plant Equipment		9 600	113 399	61 838
Administration Support Average Number Employees	7	12	10	11
Administrative Expenses	3 395 744	3 803 223	4 201 730	4 629 002
Amortisation Expense Intangible Assets	31 705	31 705	31 705	11 705
Amortisation Rate Used For Intangible Assets		5	5	5
Amounts Owed By Associates Joint Ventures Participating Interests			475 350	526 477
Amounts Owed By Directors			9 324	45 187
Amounts Owed To Directors	23 864	23 864
Amounts Owed To Group Undertakings	604 074	607 856	644 834	689 108
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	118	126	138	134
Bank Borrowings Overdrafts	2 896 824	104 303	112 209	588 666
Bank Overdrafts	2 806 280			479 114
Cash Cash Equivalents	-1 907 980	707 583	1 253 774	676 776
Cash Cash Equivalents Cash Flow Value	-1 907 980	707 583	1 253 774	676 776
Comprehensive Income Expense	2 365 772	766 786	691 091	1 346 850
Corporation Tax Payable	3 781	3 790	3 790	14 233
Corporation Tax Recoverable	108 626	108 094	26 188	68 262
Cost Sales	43 029 195	34 397 772	35 948 513	49 776 612
Creditors	634 059	637 850	650 964	705 681
Current Tax For Period	51 760	3 790	85 697	3 781
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		-36 279	-5 488	24 218
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	10 189	-36 279	-5 488	24 218
Deferred Tax Liabilities	80 083	43 804	38 316	62 535
Depreciation Expense Property Plant Equipment	167 432	152 108	130 943	117 493
Depreciation Rate Used For Property Plant Equipment		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		106 617		42 596
Disposals Property Plant Equipment		215 561		45 960
Dividends Paid	144 000	144 000	144 000	144 000
Dividends Paid Classified As Financing Activities	144 000	144 000	144 000	144 000
Dividends Paid On Shares	144 000	144 000	144 000	144 000
Finance Lease Liabilities Present Value Total	254 606	295 775	216 207	178 594
Finance Lease Payments Owing Minimum Gross	254 606	295 775	216 207	178 594
Finished Goods	431 150	431 150	431 150	431 150
Fixed Assets	2 581 744	2 479 941	2 430 692	2 359 968
Further Item Operating Income Component Total Other Operating Income	7 722	3 656	7 150	7 925
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss		-20 040
Future Minimum Lease Payments Under Non-cancellable Operating Leases	112 315	109 001	137 705	146 115
Gain Loss In Cash Flows From Change In Accrued Items	-518 637	-17 481	-38 001	42 960
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-543 212	936 924	5 835 538	-3 202 411
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 470 007	259 709	-966 799	-530 408
Gain Loss In Cash Flows From Change In Inventories	-4 270 242	1 019 417	-4 691 572	1 877 397
Gain Loss On Disposals Property Plant Equipment	-12 417	-108 944		-3 364
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	43 792	-1 767	2 292	-18 674
Gross Profit Loss	5 614 354	4 528 283	4 944 312	6 037 406
Income Taxes Paid Refund Classified As Operating Activities	262 069	4 301	85 697	33 759
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-3 099 973	2 615 563	546 191	-576 998
Increase Decrease In Current Tax From Adjustment For Prior Periods	-158 124	511		29 978
Increase Decrease In Net Debt From Cash Flows		-2 886 879	-730 018	514 670
Increase From Amortisation Charge For Year Intangible Assets		31 705	31 705	11 705
Increase From Depreciation Charge For Year Property Plant Equipment		3 432	32 113	2 480
Intangible Assets	81 901	50 196	18 491	6 786
Intangible Assets Gross Cost		634 106	634 106	634 106
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	31 969	24 432	37 696	75 846
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	11 009	16 954	18 910	17 273
Interest Income On Cash Cash Equivalents	1 534	427	154	4 409
Interest Paid Classified As Operating Activities	45 989	40 385	56 606	92 531
Interest Payable Similar Charges Finance Costs	45 989	40 385	56 606	92 531
Interest Received Classified As Operating Activities	1 534	427	154	4 409
Investments	1 136 723	1 136 723	1 136 723	1 136 723
Investments Fixed Assets	1 136 723	1 136 723	1 136 723	1 136 723
Investments In Group Undertakings	1 136 723	1 136 723	1 136 723	1 136 723
Loan Capital		1 562 274	1 354 393	949 018
Net Cash Flows From Used In Financing Activities	-1 191 029	-415 316	-327 827	-206 328
Net Cash Flows From Used In Investing Activities	-265 942	-190 954	-113 399	-61 838
Net Cash Flows From Used In Operating Activities	-1 643 002	3 221 833	987 417	-308 832
Net Cash Generated From Operations	-1 336 478	3 266 092	1 129 566	-186 951
Net Current Assets Liabilities	-620 762	-624 604	-628 446	-632 326
Net Debt Funds	2 798 181	-88 698	-818 716	-304 046
Net Deferred Tax Liability Asset	80 083	43 804	38 316	62 535
Number Shares Issued Fully Paid	2	2	2	2
Operating Profit Loss	2 314 052	774 766	827 752	1 492 949
Other Creditors	12 976	13 191	19 400	39 447
Other Departments Average Number Employees	106	110	124	119
Other Interest Expense	3 011	-1 001
Other Interest Receivable Similar Income Finance Income	1 534	427	154	4 409
Other Operating Income Format1	95 442	69 746	85 170	84 545
Other Remaining Borrowings	662 624	1 562 274
Other Remaining Operating Income	6 000	750	8 900	7 500
Other Taxation Social Security Payable	208 311	193 936	218 615	301 317
Par Value Share		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-72 561	-55 654	87 968	59 671
Pension Costs Defined Contribution Plan	86 240	94 839	107 126	116 506
Pension Other Post-employment Benefit Costs Other Pension Costs	86 240	94 839	107 126	116 506
Prepayments Accrued Income	76 350	88 687	95 647	98 407
Proceeds From Borrowings Classified As Financing Activities	-1 119 590	-326 970	-95 859	-2 657
Profit Loss	296 119	140 158	140 158	140 120
Profit Loss On Ordinary Activities Before Tax	2 269 597	734 808	771 300	1 404 827
Property Plant Equipment Gross Cost	195 458	1 203 138	529 965	529 965
Provisions	80 083	43 804	38 316	62 535
Purchase Property Plant Equipment	265 942	190 954	113 399	61 838
Raw Materials	2 000	2 000	2 000	2 000
Rental Leasing Income	81 720	65 340	69 120	69 120
Revenue From Rendering Services	48 643 549	38 926 055	40 892 825	55 814 018
Revenue From Sale Goods			20 000
Social Security Costs	475 422	501 570	558 038	636 566
Staff Costs Employee Benefits Expense	4 953 950	5 219 408	5 803 999	6 309 252
Taxation Including Deferred Taxation Balance Sheet Subtotal	80 083	43 804	38 316	62 535
Tax Decrease From Utilisation Tax Losses		12 415	81 906	126 127
Tax Decrease Increase From Effect Tax Incentives	386 342	178 253
Tax Expense Credit Applicable Tax Rate	430 505	139 614	146 547	266 917
Tax Increase Decrease Arising From Overseas Tax Suffered Expensed				-87 461
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-178 253		-62 220
Tax Increase Decrease From Effect Capital Allowances Depreciation	-5 630	-7 220	-11 105	-14 187
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	13 227	62 064	32 161	26 859
Tax Increase Decrease From Other Short-term Timing Differences	10 189	-36 279
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-96 175	-31 978	80 209	57 977
Total Assets Less Current Liabilities	515 961	512 119	508 277	504 397
Total Current Tax Expense Credit	-106 364	4 301	85 697	33 759
Trade Creditors Trade Payables	7 143 677	7 195 111	13 207 642	10 307 857
Trade Debtors Trade Receivables	1 247 917	1 055 247	674 192	1 343 160
Turnover Revenue	48 643 549	38 926 055	40 892 825	55 814 018
Wages Salaries	4 392 288	4 622 999	5 138 835	5 556 180
Work In Progress	10 993 720	9 974 303	14 665 875	12 788 478
Advances Credits Directors	208 983	103 765	14 219	27 538
Advances Credits Made In Period Directors		173 039	113 089	35 863
Advances Credits Repaid In Period Directors	384 975
Director Remuneration	135 434	113 560	140 976	138 350

Company staff

John J.

Role: Director

Appointed: 19 September 2003

Latest update: 27 March 2024

William M.

Role: Director

Appointed: 19 September 2003

Latest update: 27 March 2024

John J.

Role: Secretary

Appointed: 06 September 2003

Latest update: 27 March 2024

David H.

Role: Director

Appointed: 19 September 2003

Resigned: 02 November 2006

Latest update: 27 March 2024

Dorothy K.

Role: Director

Appointed: 06 September 2003

Resigned: 19 September 2003

Latest update: 27 March 2024

Malcolm H.

Role: Director

Appointed: 06 September 2003

Resigned: 19 September 2003

Latest update: 27 March 2024

People with significant control

John J.

Notified on 6 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William M.

Notified on 6 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Wdj Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John J.

William M.

John J.

David H.

Dorothy K.

Malcolm H.

People with significant control

John J.

William M.

Accounts Documents

Company filings

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