Wfs (ni) Limited in Belfast, BT17 0GY

Description

Data updated on: 01-11-2023

Wfs (ni) Limited is located at Belfast at 61 Mount Eagles Square. You can find the firm by its area code - BT17 0GY. The enterprise has been in the field on the English market for 10 years. This firm is registered under the number NI625572 and its last known state is active. This company's registered with SIC code 47110 and has the NACE code: . 2022/07/31 is the last time when the accounts were reported.

In order to meet the requirements of their clients, the following business is constantly overseen by a team of two directors who are Adrian G. and Stephen G.. Their support has been of utmost importance to this specific business since 2014.

Executives who control the firm include: Adrian G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	9 081	72 182

Balance Sheet
Cash Bank On Hand		81 207	138 575	147 249	171 062	310 856	361 814	285 277
Current Assets	137 355	163 557	211 712	223 658	248 498	478 064	583 991	719 420
Debtors	3 048	1 200	166	59		56 712	94 499	278 703
Net Assets Liabilities		32 182	73 810	166 625	271 823	432 649	469 877	622 847
Property Plant Equipment		125 125	231 054	229 649	246 030	149 179	127 965	169 626
Total Inventories		81 150	72 971	76 350	77 436	110 496	127 678	155 440
Other Debtors						56 712	90 359	270 572
Cash Bank In Hand	56 894	81 207
Intangible Fixed Assets	237 246	232 404
Net Assets Liabilities Including Pension Asset Liability	9 081	72 182
Stocks Inventory	77 413	81 150
Tangible Fixed Assets	113 810	125 125

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	9 079	72 180
Shareholder Funds	9 081	72 182

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		9 684	14 526	19 368	24 210	67 786	111 361	154 937
Accumulated Depreciation Impairment Property Plant Equipment		51 002	71 707	92 112	115 367	263 629	177 412	216 683
Average Number Employees During Period				40	40	43	61	51
Creditors		169 159	208 082	178 435	249 829	274 779	275 849	227 117
Fixed Assets	351 056	357 529	458 616	452 369	463 908	539 451	474 662	472 747
Increase From Amortisation Charge For Year Intangible Assets			4 842	4 842	4 842	43 576	43 575	43 576
Increase From Depreciation Charge For Year Property Plant Equipment			20 705	20 405	23 255	33 356	28 689	39 271
Intangible Assets		232 404	227 562	222 720	217 878	275 366	231 791	188 215
Intangible Assets Gross Cost		242 088	242 088	242 088	242 088	343 152	343 152
Net Current Assets Liabilities	28 892	-5 602	3 630	45 223	98 099	193 566	293 193	407 363
Property Plant Equipment Gross Cost		176 127	302 761	321 761	361 397	297 902	305 377	386 309
Provisions For Liabilities Balance Sheet Subtotal		26 381	28 848	32 747	40 355	25 589	22 129	30 146
Total Additions Including From Business Combinations Property Plant Equipment			126 634	19 000	39 636	51 411	7 475	80 932
Total Assets Less Current Liabilities	379 948	351 927	462 246	497 592	562 007	733 017	767 855	880 110
Amount Specific Advance Or Credit Directors					8 119	29 115	2 791
Amount Specific Advance Or Credit Made In Period Directors						42 797	64 166
Amount Specific Advance Or Credit Repaid In Period Directors					8 119	5 563	90 490
Additions Other Than Through Business Combinations Investment Property Fair Value Model						114 906
Investment Property						114 906	114 906	114 906
Investment Property Fair Value Model						114 906	114 906
Other Creditors					249 829	274 779	275 849	227 117
Other Taxation Social Security Payable					56 069	50 153	76 112	56 553
Total Additions Including From Business Combinations Intangible Assets						101 064
Trade Creditors Trade Payables					54 420	143 762	146 807	175 586
Trade Debtors Trade Receivables							4 140	8 131
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						114 906
Creditors Due After One Year	351 367	253 364
Creditors Due Within One Year	108 463	169 159
Instalment Debts Due After5 Years	351 367	253 364
Intangible Fixed Assets Additions	242 088
Intangible Fixed Assets Aggregate Amortisation Impairment	4 842	9 684
Intangible Fixed Assets Amortisation Charged In Period	4 842	4 842
Intangible Fixed Assets Cost Or Valuation	242 088	242 088
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	19 500	26 381
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	142 457	33 670
Tangible Fixed Assets Cost Or Valuation	142 457	176 127
Tangible Fixed Assets Depreciation	28 647	51 002
Tangible Fixed Assets Depreciation Charged In Period	28 647	22 355

Company staff

Adrian G.

Role: Director

Appointed: 08 July 2014

Latest update: 15 March 2024

Stephen G.

Role: Director

Appointed: 08 July 2014

Latest update: 15 March 2024

People with significant control

Adrian G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Stephen G.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-07-08
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 29 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	29 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Wfs (ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian G.

Stephen G.

People with significant control

Adrian G.

Stephen G.

Accounts Documents

Company filings

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