Wff Bromley Ltd in West Malling, ME19 5AA

Description

Data updated on: 01-11-2023

09221156 - registration number of Wff Bromley Ltd. It was registered as a Private Limited Company on 2014-09-16. It has been operating on the market for the last 10 years. This company can be found at Ryarsh Coldstores Birling Road Ryarsh in West Malling. The headquarters' postal code assigned to this place is ME19 5AA. This firm's principal business activity number is 56290 and has the NACE code: Other food services. The most recent financial reports were submitted for the period up to 2022/05/31 and the most current confirmation statement was released on 2023/05/16.

As for the company, all of director's tasks have so far been fulfilled by Pritesh A. who was formally appointed 10 years ago.

The companies that control this firm are: Spsg (Holdings) Ltd owns over 3/4 of company shares. This business can be reached in West Malling at Birling Road, Ryarsh, ME19 5LS.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	31 666	75 157

Balance Sheet
Cash Bank On Hand		294 917	305 139	226 584	44 035	541 885	315 124	189 055	200 918
Current Assets	163 690	331 929	334 549	300 939	434 543	869 233	1 004 900	966 031	1 083 968
Debtors	3 784	15 647	9 338	53 763	369 916	308 021	650 984	747 017	830 588
Net Assets Liabilities		75 157	123 967	229 886	315 196	432 182	617 283	772 098	875 981
Other Debtors		15 647	9 338	53 763	362 594	308 021	650 983	747 017	830 588
Total Inventories		21 365	20 072	20 592	20 592	19 327	38 792	29 959
Cash Bank In Hand	141 738	294 917
Intangible Fixed Assets	189 333	94 666
Stocks Inventory	18 168	21 365

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	31 665	75 156
Shareholder Funds	31 666	75 157

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		189 333	284 000	284 000	284 000	284 000	284 000	284 000
Average Number Employees During Period					16	23	25	25	23
Bank Borrowings Overdrafts						50 000	40 000	30 494	20 748
Corporation Tax Payable		10 872	12 080	24 915	20 645	27 441	43 419	36 315	25 976
Creditors		8 860	3 684	71 053	119 347	50 000	40 000	30 494	20 748
Increase From Amortisation Charge For Year Intangible Assets			94 667
Intangible Assets		94 666
Intangible Assets Gross Cost		284 000	284 000	284 000	284 000	284 000	284 000	284 000
Net Current Assets Liabilities	112 705	-10 649	127 651	229 886	315 196	482 182	657 283	802 592	896 729
Number Shares Issued Fully Paid			1	1
Other Creditors		8 860	3 684	13 440	74 206	286 806	259 204	63 758	99 758
Par Value Share	1	1	1	1
Total Assets Less Current Liabilities	302 038	84 017	127 651
Trade Creditors Trade Payables		40 276	42 047	32 698	24 496	72 804	34 994	53 366	51 505
Trade Debtors Trade Receivables					7 322		1
Creditors Due After One Year	270 372	8 860
Creditors Due Within One Year	50 985	342 578
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Pritesh A.

Role: Director

Appointed: 16 September 2014

Latest update: 29 January 2024

People with significant control

Spsg (Holdings) Ltd

Address: Ryarsh Oast House Birling Road, Ryarsh, West Malling, ME19 5LS, England

Legal authority England And Wales

Legal form Limited Company

Notified on 8 April 2019

Nature of control:

over 3/4 of shares

Pritesh A.

Notified on 16 September 2016

Ceased on 8 April 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-09-16
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	20 May 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Wff Bromley Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pritesh A.

People with significant control

Spsg (Holdings) Ltd

Pritesh A.

Accounts Documents

Company filings

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