Weztranz Ltd in Ballyclare, BT39 9JB

Description

Data updated on: 01-11-2023

Weztranz Ltd can be found at Ballyclare at 184 Rashee Road. You can look up the firm by referencing its area code - BT39 9JB. This firm has been in business on the UK market for thirteen years. This company is registered under the number NI608380 and their status at the time is active. The enterprise's SIC and NACE codes are 45190 and has the NACE code: Sale of other motor vehicles. Weztranz Limited filed its account information for the financial year up to 31st March 2022. The business most recent annual confirmation statement was released on 27th July 2023.

According to the latest data, this firm is governed by a single managing director: Heron W., who was assigned to lead the company in 2011.

Wesley H. is the individual who controls 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	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
Net Worth	-770	-2 921	-3 800	2 001	13 070

Balance Sheet
Cash Bank In Hand	1 313	6 346	14 854	17 420	16 249
Cash Bank On Hand								41 533	31 060	91 780	71 248	23 839
Current Assets	32 731	32 975	41 770	51 996	84 645	110 440	291 610	245 879	249 970	309 404	368 478	575 749
Debtors	5 168	1 629	3 566	31 576	64 796			204 346	218 910	217 624	297 230	551 910
Net Assets Liabilities					22 375	59 685	193 850	160 605	170 894	165 168	218 330	345 665
Net Assets Liabilities Including Pension Asset Liability	-770		-3 800	2 001	13 070
Other Debtors								3 008	3 481	4 716	7 381	8 126
Stocks Inventory	26 250	25 000	23 350	3 000	3 600
Tangible Fixed Assets	388	291	7 876	41 674	59 843
Property Plant Equipment								128 731	105 989	102 074	240 273

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-771	-2 922	-3 801	2 000	13 069
Shareholder Funds	-770	-2 921	-3 800	2 001	13 070

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								131 183	161 577	191 051	240 881	232 257
Average Number Employees During Period						4	5	6	6	6	8	10
Bank Borrowings Overdrafts								394	189	42 823	33 098	9 955
Creditors					3 422	122 954	33 065	23 761	8 340	48 812	89 425	56 987
Creditors Due After One Year				9 223	3 422
Creditors Due Within One Year	33 889	36 187	53 446	82 446	118 691
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 938	2 735	27 091	90 298
Disposals Property Plant Equipment									19 750	6 250	74 748	135 490
Finance Lease Liabilities Present Value Total								23 761	8 340	2 351	45 457	33 815
Fixed Assets	388				59 843	72 199	114 395	128 731
Increase From Depreciation Charge For Year Property Plant Equipment									35 332	32 209	76 921	81 674
Net Current Assets Liabilities	-1 158	-3 212	-11 676	-30 450	-34 046	-12 514	112 520	80 094	93 383	130 551	112 408	211 182
Number Shares Allotted		1	1	1	1
Other Creditors								66 627	59 901	16 748	15 395	18 652
Other Taxation Social Security Payable								35 707	47 109	51 006	63 765	105 635
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost								259 914	267 566	293 125	481 154	486 317
Provisions For Liabilities Balance Sheet Subtotal								24 459	20 138	18 645	44 926	62 590
Provisions For Liabilities Charges					9 305
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	517		10 210	47 689	38 117
Tangible Fixed Assets Cost Or Valuation	517	517	10 727	58 416	96 533
Tangible Fixed Assets Depreciation	129	226	2 851	16 742	36 690
Tangible Fixed Assets Depreciation Charged In Period		97	2 625	13 891	19 948
Total Additions Including From Business Combinations Property Plant Equipment									27 402	31 809	262 777	140 653
Total Assets Less Current Liabilities	-770	-2 921	-3 800	11 224	25 797	59 685	226 915	208 825	199 372	232 625	352 681	465 242
Trade Creditors Trade Payables								39 788	32 621	100 699	121 648	163 620
Trade Debtors Trade Receivables								201 338	215 429	212 908	289 849	543 784
Creditors Due Within One Year Total Current Liabilities	33 889
Tangible Fixed Assets Depreciation Charge For Period	129

Company staff

Heron W.

Role: Director

Appointed: 27 July 2011

Latest update: 25 January 2024

People with significant control

Wesley H.

Notified on 27 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 October 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Weztranz Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heron W.

People with significant control

Wesley H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Weztranz Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heron W.

People with significant control

Wesley H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015