Wds Midlands Limited in Derby, DE1 1BR

Description

Data updated on: 01-11-2023

The business is registered in Derby under the ID 04722560. This firm was established in the year 2003. The main office of this firm is located at 2 Cheapside . The post code is DE1 1BR. This firm started under the business name Walrus Digital Systems, but for the last sixteen years has operated under the business name Wds Midlands Limited. The enterprise's SIC and NACE codes are 33190 which means Repair of other equipment. 2023-03-31 is the last time when the accounts were filed.

In order to satisfy its customers, the business is constantly improved by a body of two directors who are Richard G. and Rachel P.. Their joint efforts have been of utmost importance to this business for eleven years.

Rachel P. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Wds Midlands Limited 2008-05-19
Walrus Digital Systems Limited 2003-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP
Net Worth	26 914	38 344	36 693	37 993	83 750	114 527

Balance Sheet
Cash Bank On Hand						30 163	37 461	58 423	14 348	22 934	30 614	1	41 404
Current Assets	65 382	80 150	90 380	117 411	160 864	189 763	171 167	259 001	122 841	122 110	176 264	180 935	217 844
Debtors	38 166	48 593	57 129	78 960	79 860	136 255	105 760	176 632	89 336	80 344	129 818	157 602	153 108
Net Assets Liabilities						114 527	114 554	117 372	13 201	22 390	16 306	16 331	58 769
Other Debtors								17 397	21 321	20 420	46 665	52 841	49 451
Property Plant Equipment						10 622	26 124	44 590	19 118	14 339	10 753	16 378	45 909
Total Inventories						23 346	27 946	23 946	19 157	18 832	15 832	23 332	23 332
Cash Bank In Hand					42 553	30 162
Net Assets Liabilities Including Pension Asset Liability	26 914	38 344	36 693	37 993	83 750	114 527
Stocks Inventory	27 216	31 557	33 251	38 451	38 451	23 346
Tangible Fixed Assets	3 007	20 518	15 733	12 023	11 979	10 622

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 814	38 244	36 593	37 893	83 650	114 427
Shareholder Funds	26 914	38 344	36 693	37 993	83 750	114 527

Other Financial Data
Accrued Liabilities								11 470	19 696	2 329	1 935	1 715	695
Accrued Liabilities Not Expressed Within Creditors Subtotal						-580	-580	-11 470
Accumulated Depreciation Impairment Property Plant Equipment						32 045	23 298	38 162	36 962	41 741	45 327	50 787	41 319
Additions Other Than Through Business Combinations Property Plant Equipment							29 642	33 330	3 620			11 085	48 364
Average Number Employees During Period						6	7	7	6	6	6	4	3
Bank Borrowings											50 000	43 704	34 028
Creditors						55 598	76 632	183 042	125 688	111 863	50 000	43 704	34 028
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-17 455		-7 573				-23 265
Disposals Property Plant Equipment							-22 887		-30 292				-28 301
Finance Lease Liabilities Present Value Total								42 119	7 609
Finished Goods Goods For Resale						23 346	27 946	23 946	19 157	18 832	15 832	23 332	23 332
Increase From Depreciation Charge For Year Property Plant Equipment							8 708	14 864	6 373	4 779	3 586	5 460	13 797
Net Current Assets Liabilities	2 888	9 534	14 450	31 901	72 618	103 905	94 535	87 429	-2 847	10 247	57 099	46 302	55 171
Nominal Value Allotted Share Capital							100	100	100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors								8 779	-34 287	-35 470	1 500	3 531	1 584
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments											9 250	9 250	20 458
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 100
Property Plant Equipment Gross Cost						42 667	49 422	82 752	56 080	56 080	56 080	67 165	87 228
Provisions For Liabilities Balance Sheet Subtotal							5 525	3 177	3 070	2 196	1 546	2 645	8 283
Taxation Social Security Payable								37 107	27 319	84 749	75 467	58 244	78 420
Total Assets Less Current Liabilities	5 895	30 052	30 183	43 924	84 597	114 527	120 659	132 019	16 271	24 586	67 852	62 680	101 080
Total Borrowings								42 119	7 609	1 902	50 000	43 704	34 028
Trade Creditors Trade Payables								83 567	83 890	58 353	40 263	42 246	50 191
Trade Debtors Trade Receivables								159 235	68 015	59 924	73 903	95 511	83 199
Amount Specific Advance Or Credit Directors							6 658	9 850
Amount Specific Advance Or Credit Made In Period Directors							6 658	14 094
Amount Specific Advance Or Credit Repaid In Period Directors								-6 658
Director Remuneration						16 124	16 104	16 320
Creditors Due After One Year	-21 019	-8 292	11 015	5 931	847
Creditors Due Within One Year	62 494	70 616	75 930	85 510	88 246	85 858
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		24 349	458	297	3 948	2 182
Tangible Fixed Assets Cost Or Valuation	11 433	35 782	36 240	36 537	40 485	42 667
Tangible Fixed Assets Depreciation	8 426	15 264	20 507	24 514	28 506	32 045
Tangible Fixed Assets Depreciation Charged In Period		6 838	5 243	4 007	3 992	3 539
Advances Credits Directors		917	11 167	8 955	551	139
Advances Credits Made In Period Directors	7 638	2 573	2 416	8 712	8 404
Advances Credits Repaid In Period Directors	8 257	1 656	14 500	6 500