Wisla Food Store Limited in Doncaster, DN1 2PZ

Description

Data updated on: 01-11-2023

The firm is known under the name of Wisla Food Store Limited. This company first started 6 years ago and was registered under 11385131 as the registration number. This particular headquarters of the company is based in Doncaster. You can reach it at 34 Nether Hall Road. This enterprise's SIC and NACE codes are 47110 meaning . Thursday 30th June 2022 is the last time account status updates were reported.

Within the limited company, just about all of director's duties have so far been met by Raivis S. who was selected to lead the company in 2018.

Raivis S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	20 116	32 232	11 038	2 680	29 794
Current Assets	92 936	133 427	111 598	106 500	182 789
Debtors	7 820	13 695	9 560	7 320	12 645
Net Assets Liabilities	20 276	45 038	88 572	116 062	193 361
Property Plant Equipment	64 409	77 758	69 983	62 985	56 687
Total Inventories	65 000	87 500	91 000	96 500	140 350

Other Financial Data
Version Production Software			2 022		2 023
Accumulated Depreciation Impairment Property Plant Equipment	7 156	15 795	23 570	30 568	36 866
Additions Other Than Through Business Combinations Property Plant Equipment	71 565	21 988
Average Number Employees During Period	16	15	14	14	15
Bank Borrowings			50 000	39 930	29 615
Bank Borrowings Overdrafts				4 751
Creditors	137 069	166 147	43 009	13 493	16 500
Increase From Depreciation Charge For Year Property Plant Equipment	7 156	8 639	7 775	6 998	6 298
Net Current Assets Liabilities	-44 133	-32 720	68 589	93 007	166 289
Other Creditors		166 147	43 009	8 742	16 500
Property Plant Equipment Gross Cost	71 565	93 553	93 553	93 553	93 553
Total Assets Less Current Liabilities		45 038	138 572	155 992	222 976
Trade Debtors Trade Receivables		13 695	9 560	7 320	12 645

Company staff

Raivis S.

Role: Director

Appointed: 26 May 2018

Latest update: 29 March 2024

People with significant control

Raivis S.

Notified on 26 May 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Wisla Food Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raivis S.

People with significant control

Raivis S.

Accounts Documents

Company filings

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