Wl 2010 Limited in Colchester, CO1 1DZ

Description

Data updated on: 01-11-2023

Wl 2010 Limited has existed in the business for at least 14 years. Started with Companies House Reg No. 07384046 in 2010, the firm have office at Magnet House, Colchester CO1 1DZ. The firm's SIC code is 68100 which means Buying and selling of own real estate. Wl 2010 Ltd released its account information for the financial year up to Friday 30th September 2022. The company's most recent annual confirmation statement was released on Friday 7th April 2023.

As the information gathered suggests, the following business was built in 2010 and has been managed by ten directors. Additionally, the director's tasks are regularly backed by a secretary - Robert B., who joined the business on 22nd September 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	253 838	256 226	257 907

Balance Sheet
Cash Bank On Hand			18 032	16 785	17 855	24 091	26 155	27 417	31 123	32 048	15 467
Current Assets	255 006	258 378	259 916	262 360	264 639	269 738	271 802	274 343	277 510	279 902	282 124
Debtors	3 325	1 844	2 100	1 671	2 880	1 743	1 743	3 022	1 896	542	1 043
Other Debtors					2 880	1 743				542	1 043
Cash Bank In Hand	14 620	19 473	18 032
Stocks Inventory	237 061	237 061	239 784
Total Inventories			239 784	243 904	243 904	243 904	243 904	243 904	244 491	247 312

Capital & Reserves
Called Up Share Capital	250 000	250 000	250 000
Profit Loss Account Reserve	3 838	6 226	7 907
Shareholder Funds	253 838	256 226	257 907

Other Financial Data
Creditors			2 009	2 332	1 345	2 911	2 271	1 848	2 302	2 276	2 187
Net Current Assets Liabilities	253 838	256 226	257 907	260 028	263 294	266 827	269 531	272 495	275 208	277 626	279 937
Other Creditors					554	1 622	1 637	519	1 666	1 709	1 645
Other Taxation Social Security Payable					791	1 289	634	1 329	636	567	542
Accrued Liabilities Deferred Income			1 589	1 592	554
Corporation Tax Payable			420	530	791
Creditors Due Within One Year	1 168	2 152	2 009
Number Shares Allotted		250 000	250 000
Par Value Share		1	1
Prepayments Accrued Income			1 650	1 671	2 880	1 743	1 743	3 022	1 754	514
Recoverable Value-added Tax			450						2	28
Share Capital Allotted Called Up Paid	250 000	250 000	250 000
Total Assets Less Current Liabilities	253 838	256 226	257 907	260 028	263 294	266 827	269 531	272 495	275 208	277 626
Trade Debtors Trade Receivables									140

Company staff

Robert L.

Role: Director

Appointed: 03 March 2011

Latest update: 6 April 2024