Wfs Telecom Limited in Glasgow, G32 8FH

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www.wfstelecom.co.uk

Description

Data updated on: 15-07-2022

Wfs Telecom came into being in 2003 as a company enlisted under no SC244929, located at G32 8FH Glasgow at 1 Cambuslang Court. The firm's last known status was dissolved. Wfs Telecom had been operating on the market for at least nineteen years.

When it comes to this particular company's register, there were three directors including: Margaret H. and Elizabeth P..

Executives who controlled the firm include: Margaret H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Elizabeth P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 706	27 113	38 169	-30 151	-4 726	-22 986

Balance Sheet
Cash Bank In Hand		1	22 307	2	2	2
Cash Bank On Hand						2	28 808	74 050	21	48	8 505
Current Assets	136 079	108 358	181 287	138 431	112 912	95 168	85 817	145 955	47 940	17 537	8 505
Debtors	92 312	76 214	133 765	60 579	44 980	72 831	27 790	57 143	43 468	9 909
Net Assets Liabilities							32 800	58 251	941
Other Debtors									1 286	1 286
Property Plant Equipment						406	3 317	3 641		208
Stocks Inventory	43 767	32 143	25 215	77 850	67 930	22 335
Tangible Fixed Assets	1 900		1 046	246	1 014	406
Total Inventories						22 335	29 219	14 762	4 451	7 580

Capital & Reserves
Called Up Share Capital	2	2	2	250	250	200
Profit Loss Account Reserve	2 704	27 111	38 167	-70 401	-44 976	-23 236
Shareholder Funds	2 706	27 113	38 169	-30 151	-4 726	-22 986

Other Financial Data
Amount Specific Advance Or Credit Directors							340	265	3 957	14 933
Amount Specific Advance Or Credit Made In Period Directors								35 000	3 350	5 907
Amount Specific Advance Or Credit Repaid In Period Directors								35 075	7 572	1 950
Accrued Liabilities						2 749	2 739	2 739	2 739	2 687
Accumulated Depreciation Impairment Property Plant Equipment						7 197	8 101	8 440	12 081	11 072
Additional Provisions Increase From New Provisions Recognised								692	-692
Average Number Employees During Period							7	5	6	4	3
Bank Borrowings Overdrafts						23 746			12 898	18 523
Bank Overdrafts									12 898	18 523
Capital Redemption Reserve						50
Corporation Tax Payable							11 913	22 981	1 286
Corporation Tax Recoverable						770	770		11 026
Creditors						118 560	56 334	90 653	46 999	58 569	6 846
Creditors Due Within One Year	135 273	81 245	144 164	168 828	118 652	118 560
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 800		1 217	11 072
Disposals Property Plant Equipment								3 800		1 217	11 280
Increase From Depreciation Charge For Year Property Plant Equipment							904	4 139	3 641	208
Net Current Assets Liabilities	806	27 113	37 123	-30 397	-5 740	-23 392	29 483	55 302	941	-41 034	1 659
Number Shares Allotted		2	2	50	50	200
Number Shares Issued But Not Fully Paid							200
Other Creditors						44 484	11 928	11 644	11 644	5 900	5 613
Other Taxation Social Security Payable						4 152	5 043	7 205	2 415	14 751	1 233
Par Value Share		2	2	1	1	1	1
Prepayments						60	66	66
Profit Loss							55 786
Property Plant Equipment Gross Cost						7 603	11 418	12 081	12 081	11 280
Provisions								692
Provisions For Liabilities Balance Sheet Subtotal								692
Share Capital Allotted Called Up Paid	2	2	2	50	50	200
Share Premium Account				40 000	40 000
Tangible Fixed Assets Additions			2 093	493	1 217
Tangible Fixed Assets Cost Or Valuation	3 800	3 800	5 893	6 386	7 603
Tangible Fixed Assets Depreciation	1 900	3 800	4 847	6 140	6 589	7 197
Tangible Fixed Assets Depreciation Charged In Period		1 900	1 047	1 293	449	608
Total Additions Including From Business Combinations Property Plant Equipment							3 815	4 463		416
Total Assets Less Current Liabilities	2 706	27 113	38 169	-30 151	-4 726	-22 986	32 800	58 943	941	-40 826	1 659
Trade Creditors Trade Payables						5 928	380	8 230	175	1 785
Trade Debtors Trade Receivables						72 001	26 954	57 077	27 199	8 623
Work In Progress							29 219	14 762	4 451	7 580