Wii Adj Limited in Brentwood, CM14 4HE

Description

Data updated on: 01-11-2023

08734725 - reg. no. of Wii Adj Limited. The firm was registered as a Private Limited Company on 2013-10-16. The firm has been on the market for 11 years. This firm may be found at Tiffin Green Swan House 9 Queens Road in Brentwood. The office's area code assigned is CM14 4HE. The firm's principal business activity number is 86900 - Other human health activities. The business latest financial reports describe the period up to Mon, 31st Oct 2022 and the most recent annual confirmation statement was submitted on Mon, 16th Oct 2023.

Because of the enterprise's number of employees, it was imperative to find more executives: Warren N. and Ying W. who have been working together since 2013 to fulfil their statutory duties for the following company.

Executives who have control over the firm are as follows: Warren N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ying W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-11 130	47 986	54 938

Balance Sheet
Cash Bank On Hand			44 684	20 192	12 749	36 259	30 792	35 947	50 400
Current Assets	7 423	76 218	44 684	65 297	90 773	113 345	102 052	149 965	103 137
Debtors				45 105	78 024	77 086	71 260	114 018	52 737
Net Assets Liabilities			54 938	84 361	123 695	146 673	172 902	297 006	268 909
Other Debtors				45 105	78 024	59 003	60 177	79 700	15 919
Property Plant Equipment			181 010	179 412	176 836	177 106	175 626	176 952
Cash Bank In Hand	7 423	76 218	44 684
Net Assets Liabilities Including Pension Asset Liability	-11 130	47 986	54 938
Tangible Fixed Assets	179 083	182 592	181 010

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-11 230	47 886	54 838
Shareholder Funds	-11 130	47 986	54 938

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			23 966	33 607	43 356	54 312	64 804	77 697	89 125
Additions Other Than Through Business Combinations Property Plant Equipment				8 043	7 173	11 226
Administrative Expenses				88 431	92 864
Average Number Employees During Period			6	7	3	4	4	3	3
Bank Borrowings Overdrafts			3 300	7 919	7 919	105 723	138 089	80 970	18 687
Comprehensive Income Expense				103 423	75 334
Corporation Tax Payable			23 009	25 550	18 495	24 998
Cost Sales				32 784	40 309
Creditors			89 614	37 506	28 727	105 723	133 922	116 803	66 876
Depreciation Expense Property Plant Equipment				9 641	9 749
Depreciation Rate Used For Property Plant Equipment				20	20	20
Dividends Paid				74 000	36 000
Gross Profit Loss				222 250	192 235
Increase From Depreciation Charge For Year Property Plant Equipment				9 641	9 749	10 956	10 492	12 898	11 428
Interest Payable Similar Charges Finance Costs				4 726	5 547
Net Current Assets Liabilities	-102 583	-50 140	-44 930	27 791	62 046	75 290	70 795	88 496	36 261
Operating Profit Loss				133 819	99 371
Other Creditors			63 241	4 004	2 313	4 485	45 833	35 833	8 146
Other Interest Receivable Similar Income Finance Income				3	4
Other Taxation Social Security Payable			64	33		24 779	20 656	32 935	35 860
Profit Loss				103 423	75 334
Profit Loss On Ordinary Activities Before Tax				129 096	93 828
Property Plant Equipment Gross Cost			204 976	213 019	220 192	231 418	240 430	254 649	123 193
Tax Tax Credit On Profit Or Loss On Ordinary Activities				25 673	18 494
Total Assets Less Current Liabilities	76 500	132 452	136 080	207 203	238 882	252 396	306 824	413 809	372 972
Turnover Revenue				255 034	232 544
Advances Credits Directors				18	35 114	49 927
Advances Credits Made In Period Directors					35 132	14 813
Advances Credits Repaid In Period Directors				18
Amount Specific Advance Or Credit Directors					17 557	24 964	24 964	32 188	172
Amount Specific Advance Or Credit Made In Period Directors						7 407		7 224
Amount Specific Advance Or Credit Repaid In Period Directors									32 360
Amounts Owed By Associates							11 083	34 318	36 818
Bank Borrowings							97 490	89 509	117 228
Fixed Assets	179 083	182 592	181 010			177 106	240 196	325 313	336 711
Investments Fixed Assets							64 570	148 361	169 802
Other Investments Other Than Loans								148 361	169 802
Provisions For Liabilities Balance Sheet Subtotal									5 522
Total Additions Including From Business Combinations Property Plant Equipment							9 012	14 504	1 385
Trade Creditors Trade Payables								3 906	4 183
Amounts Owed By Group Undertakings						18 083	11 083
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5
Disposals Property Plant Equipment								285
Creditors Due After One Year	87 630	84 466	81 142
Creditors Due Within One Year	110 006	126 358	89 614
Instalment Debts Due After5 Years	74 106	70 433	66 712
Number Shares Allotted	100		100
Par Value Share	1		1
Secured Debts	90 660	87 629	84 442
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	185 773	11 957	7 847
Tangible Fixed Assets Cost Or Valuation	185 773	197 730	204 976
Tangible Fixed Assets Depreciation	6 690	15 138	23 966
Tangible Fixed Assets Depreciation Charged In Period	6 690	8 448	9 045
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			217
Tangible Fixed Assets Disposals			601

Company staff

Warren N.

Role: Director

Appointed: 16 October 2013

Latest update: 23 February 2024

Ying W.

Role: Director

Appointed: 16 October 2013

Latest update: 23 February 2024

People with significant control

Warren N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ying W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-10-16
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Wii Adj Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren N.

Ying W.

People with significant control

Warren N.

Ying W.

Accounts Documents

Company filings

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