Wdmdl Signalling Ltd in Manchester, M25 0JW

Description

Data updated on: 01-11-2023

This particular business is registered in Manchester with reg. no. 07933719. This firm was set up in 2012. The office of this company is situated at Parkgates Bury New Road Prestwich. The zip code for this address is M25 0JW. This business's registered with SIC code 33170 meaning Repair and maintenance of other transport equipment n.e.c.. Wdmdl Signalling Limited filed its account information for the financial period up to 2022/02/28. The company's most recent annual confirmation statement was released on 2023/02/02.

Simon P. is this specific firm's individual managing director, that was assigned to lead the company 12 years ago.

Simon P. is the individual who has control over this firm, 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	18 451	29 228	48 797	43 220

Balance Sheet
Cash Bank On Hand					60 904	42 949	38 320	2 640	32 396	33 244
Current Assets	34 096	60 697	57 477	57 217	61 622	46 956	43 002	8 090	39 377	33 244	32 701
Debtors	5 010	9 683	440		718	4 007	4 682	5 450	6 981
Net Assets Liabilities					33 360	13 401	6 845	1 477	17 122	9 120	7 440
Other Debtors						4 007	4 682	5 450	6 981
Property Plant Equipment					6 920	6 100	6 420	10 000	9 142	9 262
Cash Bank In Hand	29 086	51 014	57 037	57 217
Net Assets Liabilities Including Pension Asset Liability	18 451	41 288	48 797	43 220
Tangible Fixed Assets	1 300	3 293	4 250	7 600

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	18 450	41 287	48 796	43 219
Shareholder Funds	18 451	29 228	48 797	43 220

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 737	1 925
Accumulated Depreciation Impairment Property Plant Equipment					5 243	6 063	6 946	8 860	10 960	13 268
Average Number Employees During Period					1	1	1	2	2	2	3
Comprehensive Income Expense					20 140	10 041		-5 368	30 645	11 998
Corporation Tax Payable						1 827	4 401		6 812	3 407
Creditors					35 182	39 655	42 577	16 613	31 397	31 649	34 723
Depreciation Rate Used For Property Plant Equipment						2	2	2	2	2
Dividends Paid					30 000	30 000			15 000	20 000
Fixed Assets	1 300	3 293	4 250	7 600	6 920	6 100	6 420	10 000	9 142	9 262	11 387
Income Expense Recognised Directly In Equity					-30 000	-30 000			-15 000	-20 000
Increase From Depreciation Charge For Year Property Plant Equipment						820	883	1 914	2 100	2 308
Net Current Assets Liabilities	17 151	25 935	44 547	35 620	26 440	7 301	425	-8 523	7 980	1 595	-2 022
Other Creditors						33 090	38 176	15 235	21 218	29 857
Other Taxation Social Security Payable						4 738		1 378	3 367	122
Profit Loss					20 140	10 041		-5 368	30 645	11 998
Property Plant Equipment Gross Cost						12 163	13 366	18 860	20 102	22 530
Total Additions Including From Business Combinations Property Plant Equipment								5 494	1 242	2 428
Total Assets Less Current Liabilities	18 451	41 288	48 797	43 220	33 360	13 401	6 845	1 477	17 122	10 857	9 365
Advances Credits Directors				10 724	23 650	31 551	36 793	13 975	18 197	28 021
Advances Credits Made In Period Directors					28 650	30 000	24 759	38 044	27 074
Advances Credits Repaid In Period Directors					41 576	22 099	30 000	15 226	31 296
Creditors Due Within One Year	16 945	34 762	12 930	21 597
Tangible Fixed Assets Additions	1 750	3 090	2 352	4 592
Tangible Fixed Assets Cost Or Valuation	1 750	4 840	7 192	11 784
Tangible Fixed Assets Depreciation	450	1 547	2 942	4 184
Tangible Fixed Assets Depreciation Charged In Period	450	1 097	1 395	1 242

Company staff

Simon P.

Role: Director

Appointed: 02 February 2012

Latest update: 9 February 2024

People with significant control

Simon P.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-02-02
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	21 November 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	8 December 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	12 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Wdmdl Signalling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

People with significant control

Simon P.

Accounts Documents

Company filings

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