Wf Markets Limited in Northampton, NN1 5DQ

Description

Data updated on: 01-11-2023

Wf Markets came into being in 2012 as a company enlisted under no 08232877, located at NN1 5DQ Northampton at 37 Billing Road. It has been in business for 12 years and its official state is active. This company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Wf Markets Ltd filed its latest accounts for the financial period up to 2021-09-30. The most recent confirmation statement was submitted on 2022-09-28.

There is a team of two directors leading the business at the moment, including Tessa D. and Nicholas H. who have been carrying out the directors tasks for 12 years.

Executives with significant control over the firm are: Nicholas H. owns 1/2 or less of company shares. Tessa D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-131 935	-223 923

Balance Sheet
Cash Bank On Hand			115 826	167 818	224 937	133 336	1 541 214
Current Assets	280 425	173 379	139 186	258 192	270 101	177 700	1 700 601
Debtors	190 689	134 856	23 360	90 374	45 164	44 364	159 387
Net Assets Liabilities			32 309	9 732	-100 804	-26 441	1 300 966
Other Debtors			584	753	24 954	24 470	118 074
Property Plant Equipment			28 452	24 467	24 895	22 810	14 572
Cash Bank In Hand	89 736	38 523
Intangible Fixed Assets	124 425	100 237
Net Assets Liabilities Including Pension Asset Liability	-131 935	-223 923
Tangible Fixed Assets	25 025	17 468

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-131 936	-223 924
Shareholder Funds	-131 935	-223 923

Other Financial Data
Accrued Liabilities Deferred Income			69 308	92 120
Accrued Liabilities Not Expressed Within Creditors Subtotal				92 120	90 149	99 529	38 425
Accumulated Amortisation Impairment Intangible Assets			173 023	203 414	203 414	203 414
Accumulated Depreciation Impairment Property Plant Equipment			55 167	67 931	83 925	91 528	78 594
Additions Other Than Through Business Combinations Intangible Assets				26 501
Additions Other Than Through Business Combinations Property Plant Equipment				8 779	16 422	5 518	726
Average Number Employees During Period				18	18	18	19
Bank Borrowings Overdrafts					48 333		10 000
Corporation Tax Payable			1 367	6 127		19 003	280 429
Creditors			134 750	176 949	48 333	123 564	375 782
Dividends Paid On Shares			3 890
Fixed Assets	149 450	117 705	32 342	24 467
Increase From Amortisation Charge For Year Intangible Assets				30 391
Increase From Depreciation Charge For Year Property Plant Equipment				12 764	15 994	7 603	5 884
Intangible Assets			3 890
Intangible Assets Gross Cost			176 913	203 414	203 414	203 414
Net Current Assets Liabilities	-168 458	-152 733	4 436	81 243	16 641	54 136	1 324 819
Number Shares Issued Fully Paid				1
Other Creditors			11 415	11 351	8 876	11 172	2 305
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 818
Other Disposals Property Plant Equipment							21 898
Other Taxation Social Security Payable					12 318	6 197
Par Value Share				1
Prepayments Accrued Income			5 435	81 990	4 680	19 374	41 313
Property Plant Equipment Gross Cost			83 619	92 398	108 820	114 338	93 166
Provisions For Liabilities Balance Sheet Subtotal			4 469	3 858	3 858	3 858
Total Assets Less Current Liabilities	-19 007	-35 027	36 778	105 710	41 536	76 946	1 339 391
Trade Creditors Trade Payables			52 660	159 471	230 599	87 192	83 048
Trade Debtors Trade Receivables			17 341	7 631	15 530	520
Accruals Deferred Income	112 928	188 896
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due Within One Year	448 883	326 112
Intangible Fixed Assets Additions		6 500
Intangible Fixed Assets Aggregate Amortisation Impairment	29 015	59 703
Intangible Fixed Assets Amortisation Charged In Period		30 688
Intangible Fixed Assets Cost Or Valuation	153 440	159 940
Tangible Fixed Assets Additions		228
Tangible Fixed Assets Cost Or Valuation	30 914	31 142
Tangible Fixed Assets Depreciation	5 889	13 674
Tangible Fixed Assets Depreciation Charged In Period		7 785

Company staff

Tessa D.

Role: Director

Appointed: 28 September 2012

Latest update: 26 March 2024

Nicholas H.

Role: Director

Appointed: 28 September 2012

Latest update: 26 March 2024

People with significant control

Nicholas H.

Notified on 28 September 2016

Nature of control:

1/2 or less of shares

Tessa D.

Notified on 28 September 2016

Nature of control:

1/2 or less of shares

Wendy H.

Notified on 28 September 2016

Ceased on 1 November 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	25 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	12 October 2023
Confirmation statement last made up date	28 September 2022

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Wf Markets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tessa D.

Nicholas H.

Wendy H.

People with significant control

Nicholas H.

Tessa D.

Wendy H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode