Wff Dartford Ltd in West Malling, ME19 5AA

Description

Data updated on: 01-11-2023

Wff Dartford Ltd with reg. no. 08006102 has been in this business field for 12 years. The Private Limited Company is located at Ryarsh Coldstores Birling Road, Ryarsh, West Malling and company's postal code is ME19 5AA. This company's principal business activity number is 47990: Other retail sale not in stores, stalls or markets. 2022/05/31 is the last time when account status updates were reported.

Within this particular firm, a variety of director's duties have so far been executed by Pritesh A. who was appointed in 2012 in March.

The companies that control this firm include: 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	2013-05-31	2014-05-31	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	55 812	191 276	161 791	193 086

Balance Sheet
Cash Bank On Hand				15 810	31 739	94 230	97 839	140 535	400 945	547 895	518 527
Current Assets	193 881	358 261	342 961	370 401	375 598	399 865	430 623	649 244	892 446	1 075 390	1 127 937
Debtors	24 644	32 058	299 667	329 510	321 406	282 599	309 748	484 408	442 925	489 826	544 244
Net Assets Liabilities				193 086	280 578	346 224	395 319	496 886	676 450	809 738	884 262
Other Debtors		25 272	293 065	320 539	313 690	264 993	282 656	451 623	408 075	461 859	511 355
Property Plant Equipment				47 217	57 141	45 441	30 643	53 897	93 062	69 797	52 348
Total Inventories				25 081	22 453	23 036	23 036	24 301	48 576	37 669
Cash Bank In Hand	145 781	295 462	21 966	15 810
Intangible Fixed Assets	171 993	85 997	1	1
Net Assets Liabilities Including Pension Asset Liability	55 812
Stocks Inventory	23 456	30 741	21 328	25 081
Tangible Fixed Assets	27 562	40 578	52 169	47 217
Trade Debtors		6 786	6 602

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	55 712	191 176	161 691	192 986
Shareholder Funds	55 812	191 276	161 791	193 086

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				257 988	257 988	257 988	257 988	257 988	257 988	257 988
Accumulated Depreciation Impairment Property Plant Equipment				57 973	77 019	71 297	71 605	89 570	115 982	139 247	156 696
Additions Other Than Through Business Combinations Property Plant Equipment					28 970			41 219	84 011
Average Number Employees During Period							16	23	25	25	23
Bank Borrowings Overdrafts		66 571	35 551	2 872	4 025			50 000	40 000	30 494	20 748
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				15 922	33 668	22 403
Corporation Tax Payable				25 036	27 846	24 386	17 548	26 579	37 900	44 932	31 748
Creditors				68 393	44 930	11 693	500	59 049	50 346	38 117	31 791
Dividends Paid On Shares						1	1
Fixed Assets	199 555	126 575	52 170	47 218	57 142	45 442	30 644	53 898	93 063	69 798	52 349
Increase From Depreciation Charge For Year Property Plant Equipment					19 047	7 904	10 214	17 965	31 020	23 265	17 449
Intangible Assets				1	1	1	1	1	1	1	1
Intangible Assets Gross Cost				257 989	257 989	257 989	257 989	257 989	257 989	257 989
Net Current Assets Liabilities	69 499	182 478	219 211	214 260	268 366	312 475	365 175	502 037	633 733	778 057	863 704
Number Shares Issued Fully Paid					100	100
Other Creditors		39 080	60 578	65 521	44 930	11 693	500	9 049	10 346	7 623	11 043
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 626	9 906		4 608
Other Disposals Property Plant Equipment						17 423	14 490		18 434
Other Taxation Social Security Payable				2 841	2 204	3 053	1 565	6 359	5 803	5 729	2 715
Par Value Share	1		1	1	1	1
Property Plant Equipment Gross Cost				105 191	134 161	116 738	102 248	143 467	209 044	209 044
Total Assets Less Current Liabilities	269 054	309 053	271 381	261 478	325 508	357 917	395 819	555 935	726 796	847 855	916 053
Trade Creditors Trade Payables				71 717	53 392	45 312	39 338	95 866	50 895	69 295	63 977
Trade Debtors Trade Receivables				8 972	7 716	17 606	27 092	32 785	34 850	27 967	32 889
Director Remuneration Benefits Excluding Payments To Third Parties		7 497	7 631
Administrative Expenses		421 166	429 384
Amortisation Intangible Assets Expense		85 996	85 996
Bank Overdrafts		35 690	35 690
Cost Sales		975 097	769 390
Creditors Due After One Year	213 242	117 777	109 590	68 392
Creditors Due Within One Year	124 382	175 783	123 750	156 141
Depreciation Tangible Fixed Assets Expense		14 136	23 967
Gross Profit Loss		631 974	498 125
Intangible Fixed Assets Aggregate Amortisation Impairment	85 996	171 992	257 988	257 988
Intangible Fixed Assets Amortisation Charged In Period	85 996		85 996
Intangible Fixed Assets Cost Or Valuation	257 989		257 989	257 989
Interest Payable Similar Charges		7 689	6 620
Net Assets Liability Excluding Pension Asset Liability		191 276	161 791
Number Shares Allotted	100		100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		12 126	13 461
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		17 135	17 845
Operating Profit Loss		210 808	68 741
Other Creditors Due Within One Year		2 000	2 250
Other Operating Leases Expiring Within One Year		-15 552	-21 600
Other Taxation Social Security Within One Year		39 429	12 776
Profit Loss For Period		165 464	52 015
Profit Loss On Ordinary Activities Before Tax		203 119	62 121
Intangible Fixed Assets Additions	257 989
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	36 749		35 558	14 480
Tangible Fixed Assets Cost Or Valuation	36 749	63 901	99 459	105 189
Tangible Fixed Assets Depreciation	9 187	23 323	47 290	57 972
Tangible Fixed Assets Depreciation Charged In Period	9 187		23 967	15 741
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 059
Tangible Fixed Assets Disposals				8 750
Tax On Profit Or Loss On Ordinary Activities		37 655	10 106
Total Dividend Payment			81 500
Total U K Foreign Current Tax After Adjustments Relief		37 655	10 106
Trade Creditors Within One Year		81 529	55 189
Turnover Gross Operating Revenue		1 607 071	1 267 515
U K Current Corporation Tax On Income For Period		37 655	10 106

Company staff

Pritesh A.

Role: Director

Appointed: 26 March 2012

Latest update: 25 April 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 26 March 2017

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 21 March 2014
Start Date For Period Covered By Report	2012-03-26
Date Approval Accounts	21 March 2014
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-06-01
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
Annual Accounts
End Date For Period Covered By Report	2013-05-31

Wff Dartford 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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