W.f.s. (anglia) Limited in Cambridgeshire, PE2 9PS

Description

Data updated on: 01-11-2023

Located in Unit 11 Wharf Road Ind Est, Cambridgeshire PE2 9PS W.f.s. (anglia) Limited is categorised as a Private Limited Company registered under the 05595876 Companies House Reg No. The company was established 19 years ago. This business's principal business activity number is 32990 - Other manufacturing n.e.c.. 2022-10-31 is the last time the accounts were reported.

There's 1 director at the current moment supervising the following firm, namely Wayne S. who's been executing the director's responsibilities for 19 years. In order to support the directors in their duties, this specific firm has been utilizing the expertise of Nicola S. as a secretary since 2005.

Wayne S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 260	-20 441

Balance Sheet
Cash Bank On Hand								222 367	99 943	148 945	114 956
Current Assets	110 048	37 717	87 509	104 132	109 613	115 462	117 692	265 554	173 296	223 080	194 944
Debtors	7 159	168	10 356	16 261				5 134	21 701	22 179	25 165
Net Assets Liabilities				690	27 593	108 317	58 915	116 444	197 652	223 780	214 206
Other Debtors								3 744	20 501	22 179	23 400
Property Plant Equipment								54 882	175 425	139 213	154 221
Total Inventories								38 053	51 652	51 956	54 823
Cash Bank In Hand	10 914	19 407	18 572	44 823
Net Assets Liabilities Including Pension Asset Liability	1 260	-20 441	-13 001	690
Stocks Inventory	91 975	18 142	31 892	43 048
Tangible Fixed Assets		118	33 494	28 818

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 160	-20 541	-13 101	590
Shareholder Funds	1 260	-20 441

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				9 800	6 980	8 743	10 434	16 210
Accumulated Depreciation Impairment Property Plant Equipment								72 656	93 112	125 232	105 680
Additions Other Than Through Business Combinations Property Plant Equipment									158 587	17 767	172 993
Average Number Employees During Period							8	10	9	9	7
Bank Borrowings								46 123
Bank Overdrafts								3 877
Creditors				110 017	96 655	80 935	111 606	153 326	132 280	125 732	108 133
Finance Lease Liabilities Present Value Total								4 657	4 543
Fixed Assets				28 818	26 250	90 483	66 982	54 882
Future Minimum Lease Payments Under Non-cancellable Operating Leases								11 260	62 741	50 226	36 441
Increase From Depreciation Charge For Year Property Plant Equipment									26 986	44 950	32 246
Net Current Assets Liabilities	1 260	-20 559	-33 832	-15 685	15 047	40 122	11 567	128 438	41 016	97 348	86 811
Other Creditors								18 713	27 350	18 181	22 296
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 530	12 830	51 798
Other Disposals Property Plant Equipment									17 588	21 859	177 537
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 905	2 089	5 595	5 481	3 744
Property Plant Equipment Gross Cost								127 538	268 537	264 445	259 901
Provisions For Liabilities Balance Sheet Subtotal				2 484					18 789	12 781	26 826
Taxation Social Security Payable								74 920	38 287	63 091	23 103
Total Assets Less Current Liabilities	1 260	-20 441	-338	13 133	41 297	130 605	78 549	167 110	216 441	236 561	241 032
Trade Creditors Trade Payables								51 159	62 100	44 460	62 734
Trade Debtors Trade Receivables								1 390	1 200		1 765
Capital Employed		-20 441	-13 001	690
Creditors Due After One Year			12 663	9 959
Creditors Due Within One Year	108 788	58 158	121 341	119 817
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges				2 484
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			37 207	5 173
Tangible Fixed Assets Cost Or Valuation		18 408	41 983	47 156
Tangible Fixed Assets Depreciation		18 290	8 489	18 338
Tangible Fixed Assets Depreciation Charged In Period			3 743	9 849
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 544
Tangible Fixed Assets Disposals			13 632

Company staff

Wayne S.

Role: Director

Appointed: 18 October 2005

Latest update: 31 January 2024

Nicola S.

Role: Secretary

Appointed: 18 October 2005

Latest update: 31 January 2024

People with significant control

Wayne S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 05 November 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	05 November 2014
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts 4 May 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 May 2016
Annual Accounts
End Date For Period Covered By Report	31 October 2017

W.f.s. (anglia) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne S.

Nicola S.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Wayne S.

Accounts Documents

Company filings

Filing category

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