Wfts Limited in Rugby, CV22 7DG

Description

Data updated on: 01-11-2023

Wfts Limited is a Private Limited Company, registered in 51 Somers Road, Rugby. The company's zip code CV22 7DG. This firm 's been fourteen years in the business. The business Companies House Reg No. is 07465663. The company's SIC and NACE codes are 99999 which stands for Dormant Company. Wfts Ltd filed its account information for the financial year up to 2022-11-30. The business most recent confirmation statement was submitted on 2022-12-09.

Currently, the directors listed by this particular company are as follow: David T. appointed on 2011-02-14 and Mark T. appointed in 2010 in December.

Executives who have control over the firm are as follows: Mark T. owns 1/2 or less of company shares. David T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 980	11 712	2 066	2 218	-11 093	-52 760

Balance Sheet
Cash Bank On Hand						5 514	4 275	35 805
Current Assets	203 685	204 179	234 427	309 922	253 849	192 357	98 996	83 019	1 000
Debtors	98 753	111 066	126 997	194 524	166 464	104 347	13 425	47 214	1 000
Net Assets Liabilities						-52 760	-50 499	1 000	1 000	1 000	1 000	1 000	1 000
Other Debtors						33 575	1 160		1 000
Property Plant Equipment						2 293	987
Total Inventories						82 496	81 296
Cash Bank In Hand	12 219	2 449	41 583	18 202	1 961	5 514
Net Assets Liabilities Including Pension Asset Liability	2 980	11 712
Stocks Inventory	92 713	90 664	65 847	97 196	85 424	82 496
Tangible Fixed Assets	9 429	7 160	5 312	4 223	2 943	2 293

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 980	10 712	1 066	1 218	-12 093	-53 760
Shareholder Funds	2 980	11 712	2 066	2 218	-11 093	-52 760

Other Financial Data
Total Fixed Assets Cost Or Valuation	12 245	12 245
Total Fixed Assets Depreciation	2 816	5 085
Total Fixed Assets Depreciation Charge In Period		2 269
Accumulated Depreciation Impairment Property Plant Equipment						9 952	5 257
Corporation Tax Recoverable						2 465
Creditors						159 580	83 200	82 019
Increase From Depreciation Charge For Year Property Plant Equipment							238
Net Current Assets Liabilities	-6 395	96 857	106 624	112 784	103 287	104 527	31 714	1 000	1 000
Number Shares Issued Fully Paid							1 000
Other Creditors						159 580	83 200	65 863
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 932	5 257
Other Disposals Property Plant Equipment							6 000	6 245
Other Taxation Social Security Payable						11 809		7 393
Par Value Share			1	1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost						12 245	6 245
Total Assets Less Current Liabilities	3 034	104 017	111 936	117 007	106 230	106 820	32 701	1 000
Trade Creditors Trade Payables						50 550	51 339	8 763
Trade Debtors Trade Receivables						68 307	12 265	47 214
Creditors Due After One Year Total Noncurrent Liabilities	0	92 305
Creditors Due Within One Year Total Current Liabilities	210 080	107 322
Fixed Assets	9 429	7 160
Provisions For Liabilities Charges	54	0
Tangible Fixed Assets Cost Or Valuation	12 245	12 245
Tangible Fixed Assets Depreciation	2 816	5 085
Tangible Fixed Assets Depreciation Charge For Period		2 269
Called Up Share Capital Not Paid Not Expressed As Current Asset									1 000	1 000	1 000	1 000	1 000
Number Shares Allotted			1 000	1 000	1 000	1 000				1 000	1 000	1 000	1 000
Creditors Due After One Year		92 305	109 870	114 789	117 323	159 580
Creditors Due Within One Year		107 322	127 803	197 138	150 562	87 830
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000

Company staff

David T.

Role: Director

Appointed: 14 February 2011

Latest update: 9 April 2024

Mark T.

Role: Director

Appointed: 17 December 2010

Latest update: 9 April 2024

People with significant control

Mark T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

David T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-12-01
Date Approval Accounts	26 August 2015
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30
Annual Accounts
End Date For Period Covered By Report	2014-11-30
Annual Accounts 30 August 2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 30 August 2017
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts 20 August 2014
Date Approval Accounts	20 August 2014

Wfts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Mark T.

David T.

People with significant control

Mark T.

David T.

Accounts Documents

Company filings

Filing category

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