Wifwerfen Limited(the) in Newport, NP20 4PH

Description

Data updated on: 17-03-2023

Wifwerfen (the) started its business in the year 1978 as a Private Limited Company registered with number: 01375686. This company's registered office was situated in Newport at C/o Purnells Goldfields House. This Wifwerfen Limited(the) company had been in this business for fourty five years.

The following company was administered by 1 director: Jonathan R., who was arranged to perform management duties on 2021-01-19.

Executives who controlled the firm include: Muriel B. owned over 1/2 to 3/4 of company shares . Colin B. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-25	2012-07-25	2013-07-25	2014-07-25	2015-07-25	2016-07-25	2017-07-25	2018-07-25	2019-07-25	2020-07-25
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 930	178 972	179 705	182 138	182 953	176 232	174 813

Balance Sheet
Current Assets	1 389	65 645	57 056	59 623	60 531	53 744	52 005	52 161	54 632	57 662
Net Assets Liabilities							174 813	174 969	177 125	179 665
Cash Bank In Hand	817	64 538	56 960
Debtors	572	1 107	96
Net Assets Liabilities Including Pension Asset Liability	139 930	178 972	179 705	182 138	182 953	176 232	174 813
Other Debtors	572	1 107	96
Tangible Fixed Assets	144 352	123 674	123 674

Capital & Reserves
Called Up Share Capital	21 000	21 000	21 000
Profit Loss Account Reserve	118 930	157 972	158 705
Shareholder Funds	139 930	178 972	179 705	182 138	182 953	176 232	174 813

Other Financial Data
Average Number Employees During Period									1	1
Creditors							866	866	1 181	1 671
Fixed Assets	144 352	123 674	123 674	123 674	123 674	123 674	123 674	123 674	123 674	123 674
Net Current Assets Liabilities	-4 422	55 298	56 031	58 464	59 279	52 558	51 139	51 295	53 451	55 991
Total Assets Less Current Liabilities	139 930	178 972	179 705	182 138	182 953	176 232	174 813	174 969	177 125	179 665
Administrative Expenses	5 650	-44 261
Creditors Due Within One Year	5 811	10 347	1 025	1 159	1 252	1 186	866
Gross Profit Loss	4 040	4 540
Number Shares Allotted	21 000	21 000	21 000
Operating Profit Loss	-1 610	48 801
Other Creditors Due Within One Year	5 283		72
Other Interest Receivable Similar Income		1
Par Value Share	1	1	1
Profit Loss For Period	-1 527	39 042
Profit Loss On Ordinary Activities Before Tax	-1 610	48 802
Share Capital Allotted Called Up Paid	21 000	21 000	21 000
Tangible Fixed Assets Cost Or Valuation	150 214	129 536	129 536
Tangible Fixed Assets Depreciation	5 862	5 862	5 862
Tangible Fixed Assets Disposals		20 678
Taxation Social Security Due Within One Year		9 760	426
Tax On Profit Or Loss On Ordinary Activities	-83	9 760
Trade Creditors Within One Year	528	587	527
Turnover Gross Operating Revenue	4 040	4 540