Wire Fittings Designs Limited in Leicester, LE1 7JA

Description

Data updated on: 01-11-2023

03170676 is a registration number for Wire Fittings Designs Limited. The firm was registered as a Private Limited Company on 1996-03-11. The firm has existed in this business for twenty eight years. This company can be contacted at 126 New Walk in Leicester. The head office's area code assigned to this place is LE1 7JA. The firm has operated under three previous names. The company's initial name, Blakedew Three, was changed on 1996-05-17 to Swan Stands. The current name, in use since 1999, is Wire Fittings Designs Limited. This business's SIC code is 25930 which means Manufacture of wire products, chain and springs. 2022-01-31 is the last time when the company accounts were reported.

Previous company's names
Wire Fittings Designs Limited 1999-11-22
Swan Stands Limited 1996-05-17
Blakedew Three Limited 1996-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	251 363	363 305

Balance Sheet
Cash Bank On Hand			66	148		12 136	945	11 505
Current Assets	281 910	274 353	222 064	280 627	168 851	102 918	75 053	59 156
Debtors	132 013	136 230	92 133	138 689		23 679	6 808	3 739
Net Assets Liabilities			318 077	286 815	174 315	-61 158	-45 528	-160 347
Other Debtors			13 055	10 725		9 470	6 808	3 239
Property Plant Equipment			763 229	744 720		80 667	73 932	60 542
Total Inventories			129 865	141 790		76 573	67 300	43 912
Cash Bank In Hand	8 106	80
Intangible Fixed Assets	62 895	31 065
Net Assets Liabilities Including Pension Asset Liability	251 363	363 305
Stocks Inventory	141 791	138 043
Tangible Fixed Assets	725 953	717 162

Capital & Reserves
Called Up Share Capital	76 924	76 924
Profit Loss Account Reserve	-207 631	-241 727
Shareholder Funds	251 363	363 305

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 403	2 720
Accumulated Amortisation Impairment Intangible Assets			583 529	583 529			586 151	586 284
Accumulated Depreciation Impairment Property Plant Equipment			601 084	622 806			670 436	683 826
Additions Other Than Through Business Combinations Property Plant Equipment				3 214			8 102
Amounts Owed By Group Undertakings Participating Interests								500
Amounts Owed To Group Undertakings Participating Interests						74 676	65 473	67 818
Amounts Owed To Related Parties			200	200
Amount Specific Bank Loan			265 490	250 337
Average Number Employees During Period			27	27	27	-23	-22	-21
Bank Borrowings			250 592	234 933
Bank Overdrafts			62 427	128 476
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			220 879	220 879
Creditors			371 630	290 846	551 679	202 560	239 043	337 183
Depreciation Amortisation Impairment Expense					18 286	16 211
Finished Goods Goods For Resale			129 865	141 790
Fixed Assets	789 048	748 427	763 429	744 920	729 389	81 718	74 065	60 542
Further Item Creditors Component Total Creditors			185 411	61 038
Increase From Amortisation Charge For Year Intangible Assets							918	133
Increase From Depreciation Charge For Year Property Plant Equipment				21 722			14 837	13 390
Intangible Assets						1 051	133
Intangible Assets Gross Cost			583 529	583 529			586 284	586 284
Investments Fixed Assets	200	200	200	200
Investments In Subsidiaries			200	200
Net Current Assets Liabilities	14 868	10 914	19 576	-10 219	-373 806	-90 172	-163 990	-278 027
Other Creditors			1 955	2 403		963	28 219	19 152
Ownership Interest In Subsidiary Percent			100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				10 725	9 022	9 470
Profit Loss					-112 501	-207 628
Property Plant Equipment Gross Cost			1 364 312	1 367 526			744 368	744 368
Provisions For Liabilities Balance Sheet Subtotal			93 298	69 512	37 510	52 704	-87 730	-90 471
Raw Materials Consumables Used					354 102	326 859
Redeemable Preference Shares Liability			121 038	141 038
Staff Costs Employee Benefits Expense					515 722	465 010
Taxation Social Security Payable			25 381	44 846		34 384	83 719	110 373
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-32 002	15 194
Total Assets Less Current Liabilities	803 916	759 341	783 005	734 701	355 583	-8 454
Total Borrowings			371 630	375 971
Trade Creditors Trade Payables			77 627	101 920		92 537	61 632	139 840
Trade Debtors Trade Receivables			79 078	127 964		14 209
Turnover Revenue					1 096 690	1 016 460
Creditors Due After One Year	548 926	392 989
Creditors Due Within One Year	267 042	263 439
Intangible Fixed Assets Aggregate Amortisation Impairment	520 634	552 464
Intangible Fixed Assets Amortisation Charged In Period		31 830
Intangible Fixed Assets Cost Or Valuation	583 529	583 529
Number Shares Allotted		18 462
Other Aggregate Reserves		146 038
Par Value Share		1
Provisions For Liabilities Charges	3 627	3 047
Revaluation Reserve	382 070	382 070
Share Capital Allotted Called Up Paid	18 462	18 462
Tangible Fixed Assets Additions		12 642
Tangible Fixed Assets Cost Or Valuation	1 273 774	1 286 416
Tangible Fixed Assets Depreciation	547 821	569 254
Tangible Fixed Assets Depreciation Charged In Period		21 433