W.f.s. Limited in Weston, CW2 5NA

Description

Data updated on: 01-11-2023

W.f.s is a company situated at CW2 5NA Weston at Yew Tree Farm. The enterprise has been in existence since 1994 and is registered as reg. no. 02918909. The enterprise has been operating on the English market for 30 years now and its status at the time is active. The company's principal business activity number is 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-09-30 is the last time when the accounts were reported.

W F S Ltd is a small-sized vehicle operator with the licence number OC0292860. The firm has one transport operating centre in the country. In their subsidiary in Crewe on Main Road, 7 machines are available.

Considering the company's growth, it became vital to acquire more company leaders: Andrew W., Elizabeth W. and Denis W. who have been aiding each other since 2011 to promote the success of the following firm. To help the directors in their tasks, the abovementioned firm has been using the skills of Elizabeth W. as a secretary since April 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	2 738 628	3 078 096

Balance Sheet
Cash Bank On Hand			1 878 553	645 724	706 466	1 235 668	2 331 038	1 844 728	2 928 185
Current Assets	3 766 518	4 375 707	4 913 977	5 208 727	6 412 613	7 111 160	8 442 298	8 997 377	10 374 822
Debtors	1 469 676	2 472 741	2 530 880	4 138 938	5 260 909	5 283 206	5 520 499	6 439 019	6 672 899
Net Assets Liabilities			3 407 246	3 862 462	4 500 476	5 215 350	5 601 489	6 355 784	7 445 580
Other Debtors				2 080 147	2 447 432	2 519 812	2 631 224	3 393 907	2 788 539
Property Plant Equipment			245 584	256 807	257 975	337 480	320 867	361 141	460 390
Total Inventories			504 544	424 065	445 238	592 286	590 761
Cash Bank In Hand	1 762 672	1 447 946
Intangible Fixed Assets	28 000	26 000
Stocks Inventory	534 170	455 020
Tangible Fixed Assets	260 708	272 245

Capital & Reserves
Called Up Share Capital	14	14
Profit Loss Account Reserve	2 738 600	3 078 068
Shareholder Funds	2 738 628	3 078 096

Other Financial Data
Audit Fees Expenses								2 500	6 500
Accrued Liabilities Deferred Income							81 475	82 900	80 950
Accumulated Amortisation Impairment Intangible Assets			42 326	44 926	47 526	50 126	52 726	55 326	57 926
Accumulated Depreciation Impairment Property Plant Equipment			592 655	668 340	725 242	795 230	883 075	907 599	1 036 278
Additions Other Than Through Business Combinations Property Plant Equipment								173 662	268 821
Administrative Expenses							1 576 962	1 562 765	1 636 809
Amortisation Impairment Expense Intangible Assets							2 600	2 600	2 600
Average Number Employees During Period					19	20	19	20	21
Cash Cash Equivalents Cash Flow Value						1 235 668	2 331 038	1 844 728	2 928 185
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities								77 241	22 632
Cash Receipts From Sales Interests In Associates							38 139	77 241
Corporation Tax Payable							90 307	162 685	310 256
Cost Sales							9 542 938	10 887 331	11 006 357
Creditors			1 730 220	1 576 245	2 140 463	2 185 935	3 114 877	2 945 683	3 311 124
Current Tax For Period							90 347	162 793	287 296
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-3 156	7 652	18 857
Depreciation Impairment Expense Property Plant Equipment							87 845	104 138	138 902
Dividends Paid								6 000	6 000
Dividends Paid Classified As Financing Activities								-6 000	-6 000
Dividends Paid On Shares				20 800
Dividends Paid On Shares Interim								6 000	6 000
Finished Goods Goods For Resale							590 761	713 630	773 738
Fixed Assets	289 874	299 411	270 150	278 773	277 341		335 033	372 707	469 356
Further Item Interest Expense Component Total Interest Expense									524
Further Item Tax Increase Decrease Component Adjusting Items							494	494	572
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-992 198	241 572	-217 870
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							199 154	841 279	211 248
Gain Loss In Cash Flows From Change In Inventories							-1 525	122 869	60 108
Income Taxes Paid Refund Classified As Operating Activities							-153 603	-90 415	-139 725
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							-1 095 370	486 310	-1 083 457
Increase From Amortisation Charge For Year Intangible Assets				2 600	2 600	2 600	2 600	2 600	2 600
Increase From Depreciation Charge For Year Property Plant Equipment				75 685	67 712	90 010	87 845	104 138	138 902
Intangible Assets			23 400	20 800	18 200	15 600	13 000	10 400	7 800
Intangible Assets Gross Cost			65 726	65 726	65 726	65 726	65 726	65 726
Interest Income On Bank Deposits							177	1 063	25 348
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss							177	1 063	25 348
Interest Paid Classified As Operating Activities									-524
Interest Payable Similar Charges Finance Costs									524
Interest Received Classified As Investing Activities							-73 096	-54 882	-50 888
Investments							1 166	1 166	1 166
Investments Fixed Assets	1 166	1 166	1 166	1 166	1 166	1 166	1 166	1 166	1 166
Net Cash Generated From Operations							-1 285 248	270 087	-1 419 120
Net Current Assets Liabilities	2 494 484	2 847 632	3 183 757	3 632 482	4 272 150		5 327 421	6 051 694	7 063 698
Net Finance Income Costs							73 096	54 882	50 888
Other Creditors			171 957	260 236	190 994	128 982	288 494	145 133	247 422
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 810	20 022		79 614	10 223
Other Disposals Property Plant Equipment					15 813	32 025		108 864	40 893
Other Interest Income							72 919	53 819	25 540
Other Interest Receivable Similar Income Finance Income							73 096	54 882	50 888
Other Investments Other Than Loans					1 166	1 166	1 166
Other Taxation Social Security Payable			188 932	165 096	267 350	188 452	303 420	286 448	350 583
Pension Other Post-employment Benefit Costs Other Pension Costs							9 250	17 611	12 344
Prepayments Accrued Income							16 098	16 640	16 271
Proceeds From Sales Property Plant Equipment								-76 213	-51 151
Profit Loss								760 295	1 095 796
Profit Loss On Ordinary Activities Before Tax							473 330	930 740	1 401 949
Property Plant Equipment Gross Cost			838 239	925 147	983 217	1 132 710	1 203 942	1 268 740	1 496 668
Provisions For Liabilities Balance Sheet Subtotal			46 661	48 793	49 015	64 121	60 965
Purchase Property Plant Equipment							-71 232	-173 662	-268 821
Staff Costs Employee Benefits Expense							1 076 972	1 093 608	1 121 387
Taxation Including Deferred Taxation Balance Sheet Subtotal							60 965	68 617	87 474
Tax Expense Credit Applicable Tax Rate							89 933	176 841	308 429
Tax Increase Decrease From Effect Capital Allowances Depreciation							-4 060	-9 899	-4 103
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							824	3 009	1 255
Tax Tax Credit On Profit Or Loss On Ordinary Activities							87 191	170 445	306 153
Total Additions Including From Business Combinations Property Plant Equipment				86 908	73 883	181 518	71 232
Total Assets Less Current Liabilities	2 784 358	3 147 043	3 453 907	3 911 255	4 549 491		5 662 454	6 424 401	7 533 054
Trade Creditors Trade Payables			1 369 331	1 150 913	1 682 119	1 868 501	2 351 181	2 268 517	2 321 913
Trade Debtors Trade Receivables			1 831 758	2 058 791	2 813 477	2 763 394	2 889 275	3 028 472	3 868 089
Wages Salaries							1 067 722	1 075 997	1 109 043
Director Remuneration							577 645	495 417	487 473
Creditors Due After One Year		17 642
Creditors Due Within One Year	1 272 034	1 528 075
Intangible Fixed Assets Aggregate Amortisation Impairment	37 726	39 726
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	65 726	65 726
Number Shares Allotted		14
Other Reserves	14	14
Par Value Share		1
Provisions For Liabilities Charges	45 730	51 305
Share Capital Allotted Called Up Paid	14	14
Tangible Fixed Assets Additions		105 269
Tangible Fixed Assets Cost Or Valuation	749 790	841 530
Tangible Fixed Assets Depreciation	489 082	569 285
Tangible Fixed Assets Depreciation Charged In Period		90 521
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 318
Tangible Fixed Assets Disposals		13 529