Wilplas Upvc Limited in Belfast, BT9 7ET

Description

Data updated on: 01-11-2023

This company referred to as Wilplas Upvc was registered on Tuesday 5th November 1996 as a Private Limited Company. This enterprise's office can be reached at Belfast on Unit2 26, Stockmans Way. When you need to reach this business by mail, its postal code is BT9 7ET. The office reg. no. for Wilplas Upvc Limited is NI031543. This enterprise's Standard Industrial Classification Code is 46130, that means Agents involved in the sale of timber and building materials. Wilplas Upvc Ltd filed its latest accounts for the period that ended on 2022-09-30. Its latest annual confirmation statement was submitted on 2022-11-05.

Wilplas Upvc Ltd is a small-sized vehicle operator with the licence number ON1122980. The firm has one transport operating centre in the country. In their subsidiary in Belfast on Musgrave Park Industrial Estate, 1 machine is available.

In order to meet the requirements of its clientele, this particular company is being controlled by a unit of two directors who are Andrew P. and Karen P.. Their successful cooperation has been of crucial importance to this company since Tuesday 5th November 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	537 793	1 008 922	1 057 613	1 389 070	929 510	1 436 016	1 664 237
Current Assets	1 416 346	1 631 158	1 745 781	2 062 905	2 008 640	2 597 018	2 896 259
Debtors	610 639	342 028	406 513	344 345	781 512	776 128	842 783
Net Assets Liabilities	1 180 465	1 373 193	1 672 855	2 072 713	2 263 880	2 865 493	3 376 914
Other Debtors	270 000	2 441	5 728	5 732	466 317	416 914	400 184
Property Plant Equipment	374 358	339 929	498 925	525 466	673 039	819 037	1 003 193
Total Inventories	267 914	280 208	281 655	329 490	297 618	384 874	389 239

Other Financial Data
Accrued Liabilities	47 437	45 151	102 843	69 769	68 045	108 221	35 603
Accumulated Amortisation Impairment Intangible Assets	225 000	225 000	225 000	225 000	225 000	225 000	225 000
Accumulated Depreciation Impairment Property Plant Equipment	452 377	467 826	456 842	496 689	550 552	591 973	613 977
Additions Other Than Through Business Combinations Property Plant Equipment		19 400	423 962	69 888	201 436	195 919	229 960
Average Number Employees During Period	17	17	16	16	17	15	16
Balances Amounts Owed By Related Parties	1 251	153	52	20	536	138	189
Balances Amounts Owed To Related Parties	38 000	36 982	61 420	19 529	23 497	20 042	24 126
Creditors	30 799	11 920	868 467	806 759	715 151	851 270	810 012
Depreciation Expense Property Plant Equipment	32 283	45 982	44 966	42 686	53 863	47 918	44 774
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-30 533		-2 839		-6 497	-22 770
Disposals Property Plant Equipment		-38 380		-3 500		-8 500	-23 800
Dividend Per Share Interim	40 000
Finance Lease Liabilities Present Value Total	30 799	11 920	11 920
Financial Assets		100 466	100 466	100 466	100 466	100 466	100 466
Fixed Assets	474 824	440 395	819 391	845 932	993 505	1 139 503	1 323 659
Income From Related Parties	6 836	6 843	3 118	2 189	1 274	2 741	39 669
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment			-275 950
Increase From Depreciation Charge For Year Property Plant Equipment		45 982	44 966	42 686	53 863	47 918	44 774
Intangible Assets Gross Cost	225 000	225 000	225 000	225 000	225 000	225 000	225 000
Investment Property			220 000	220 000	220 000	220 000	220 000
Investment Property Fair Value Model			220 000	220 000	220 000	220 000
Net Current Assets Liabilities	760 217	963 242	877 314	1 256 146	1 293 489	1 745 748	2 086 247
Number Shares Issued Fully Paid	2	2	2	2	2	2	2
Other Creditors	14 866	27 407	84 403	87 466	73 328	23 092
Other Inventories	267 914	280 208	281 655	329 490	297 618	384 874	389 239
Par Value Share		1	1	1	1	1	1
Payments To Related Parties	49 982	18 500	116 157	52 408	2 266	19 124	6 500
Prepayments	29 720	26 649	40 404	40 962	66 226	57 959	60 578
Property Plant Equipment Gross Cost	826 735	807 755	955 767	1 022 155	1 223 591	1 411 010	1 617 170
Provisions For Liabilities Balance Sheet Subtotal	23 777	18 524	23 850	29 365	23 114	19 758	32 992
Taxation Social Security Payable	98 162	113 252	128 614	155 017	132 542	211 458	185 528
Total Assets Less Current Liabilities	1 235 041	1 403 637	1 696 705	2 102 078	2 286 994	2 885 251	3 409 906
Total Borrowings	30 799	11 920	11 920
Trade Creditors Trade Payables	474 028	461 673	540 687	494 507	441 236	508 499	588 881
Trade Debtors Trade Receivables	310 919	312 938	360 381	297 651	248 969	301 255	382 021
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			-55 950
Transfers To From Owner-occupied Property Investment Property Fair Value Model			220 000
Director Remuneration	32 500	35 000

Company staff

Andrew P.

Role: Secretary

Appointed: 05 November 1996

Latest update: 22 March 2024

Andrew P.

Role: Director

Appointed: 05 November 1996

Latest update: 22 March 2024

Karen P.

Role: Director

Appointed: 05 November 1996

Latest update: 22 March 2024

People with significant control

Executives who control the firm include: Andrew P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen P.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Wilplas Upvc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Andrew P.

Karen P.

People with significant control

Andrew P.

Karen P.

Accounts Documents

Company Vehicle Operator Data

Unit 2

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies