Wfs Country Shop 2 Limited in Witney, OX28 6NP

Description

Data updated on: 01-11-2023

Registered with number 04996136 21 years ago, Wfs Country Shop 2 Limited is a Private Limited Company. The business official office address is 13 Heron Drive, Witney. The firm's SIC and NACE codes are 64209, that means Activities of other holding companies n.e.c.. 2023-04-30 is the last time when company accounts were reported.

In order to be able to match the demands of their customer base, this business is being developed by a team of two directors who are Sonia A. and Derek A.. Their support has been of crucial importance to this business since 2003.

Executives who have control over the firm are as follows: Sonia A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Derek A. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand				24 566	18 935	37 976	40 289	78 616	89 210	69 326
Current Assets			160	33 097	144 094	163 387	165 700	204 041	214 647	194 715
Debtors	160	160	160	8 531	125 159	125 411	125 411	125 425	125 437	125 389
Net Assets Liabilities				326 079	673 799	695 954	697 612	725 548	736 915
Other Debtors							50		328	280
Property Plant Equipment					550 000	550 000	550 000	550 000	550 000
Cash Bank In Hand				24 566
Net Assets Liabilities Including Pension Asset Liability	260	260	260	326 079

Capital & Reserves
Called Up Share Capital	102	102	102	202

Other Financial Data
Accrued Liabilities Deferred Income					1 819	1 818	1 938	2 294	2 176
Amounts Owed By Related Parties				8 531	125 159	125 159	125 109	125 109	125 109
Amounts Owed To Related Parties				24 566	18 122
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors				-34 566	-20 395	-17 533	-18 188	-28 593	27 832	22 770
Fixed Assets				327 548	550 100	550 100	550 100	550 100	550 100	550 100
Investment Property Fair Value Model				327 548	100
Investments Fixed Assets	100	100	100	327 548	100	100	100	100	100	100
Investments In Subsidiaries						100	100	100	100
Net Current Assets Liabilities	160	160	160	-1 469	123 699	145 854	147 512	175 448	186 815	171 945
Other Creditors				10 000	454	198	849	10 879	12 476	7 090
Other Taxation Social Security Payable						15 517	15 401	15 420	15 356	15 680
Payments To Related Parties				-32 900	-45 500
Prepayments Accrued Income						252	252	316	328
Property Plant Equipment Gross Cost					550 000	550 000	550 000	550 000	550 000
Total Additions Including From Business Combinations Property Plant Equipment					550 000
Advances Credits Directors				-5 000	-454
Amounts Owed By Group Undertakings									125 109	125 109
Investments In Group Undertakings									100	100
Total Assets Less Current Liabilities									736 915	722 045
Capital Employed	260	260	260	326 079
Creditors Due Within One Year				34 566
Fixed Asset Investments Additions				327 448
Fixed Asset Investments Cost Or Valuation	100	100	100	327 548
Number Shares Allotted		2	2	2
Number Shares Allotted Increase Decrease During Period				100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	102	102	102	202
Share Premium Account	158	158	158	325 877
Value Shares Allotted Increase Decrease During Period				100