Wilsons Freshways Ltd in Magherafelt, BT45 8RA

Description

Data updated on: 01-11-2023

Started with Reg No. NI614821 twelve years ago, Wilsons Freshways Ltd is a Private Limited Company. The company's official office address is 46c Glenmcquill Road, Knockloughrin Magherafelt. This firm's SIC and NACE codes are 47210 and has the NACE code: Retail sale of fruit and vegetables in specialised stores. 2022/12/31 is the last time when account status updates were filed.

As for the limited company, the full extent of director's responsibilities have so far been performed by Mervyn W. who was assigned this position on 2012-10-05.

Executives who control the firm include: Mervyn W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ruth 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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	35 653	67 731	44 885	24 069
Current Assets	254 252	363 246	354 363	353 350
Debtors	181 642	264 326	272 512	285 190
Net Assets Liabilities	-66 358	-19 049	-8 078	6 736
Other Debtors	138 973	217 424	229 084	243 046
Property Plant Equipment	62 028	83 739	86 404	73 307
Total Inventories	36 957	31 189	36 966	44 091

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		87 500	87 500	87 500
Accumulated Depreciation Impairment Property Plant Equipment		71 577	87 012	100 109
Additions Other Than Through Business Combinations Property Plant Equipment		36 692	18 100
Average Number Employees During Period	-7	-7	-7	-7
Bank Borrowings Overdrafts	4 768	10 837	15 475	16 655
Creditors	271 344	296 633	303 991	312 359
Increase From Depreciation Charge For Year Property Plant Equipment		14 981	15 435	13 097
Intangible Assets Gross Cost		87 500	87 500	87 500
Net Current Assets Liabilities	-17 092	66 613	50 372	40 991
Other Creditors	35 893	54 174	29 074	47 869
Property Plant Equipment Gross Cost		155 316	173 416	173 416
Provisions For Liabilities Balance Sheet Subtotal	11 219	15 429	16 008	13 581
Taxation Social Security Payable	40 179	60 656	52 810	69 497
Trade Creditors Trade Payables	190 504	170 966	206 632	178 338
Trade Debtors Trade Receivables	42 669	46 902	43 428	42 144

Company staff

Mervyn W.

Role: Director

Appointed: 05 October 2012

Latest update: 10 March 2024

People with significant control

Mervyn W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ruth 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 October 2023
Confirmation statement last made up date	05 October 2022

Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Wilsons Freshways Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mervyn W.

People with significant control

Mervyn W.

Ruth W.

Accounts Documents

Company filings

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