Wm T J Wylie Limited in Benburb, BT71 7QF

Description

Data updated on: 01-11-2023

2014 is the year of the founding of Wm T J Wylie Limited, a firm that is situated at 88 Drumflugh Road, , Benburb. That would make 10 years Wm T J Wylie has prospered on the market, as it was started on 2014/03/06. The firm registered no. is NI623254 and the company postal code is BT71 7QF. This business's SIC code is 46330 and has the NACE code: Wholesale of dairy products, eggs and edible oils and fats. 2022-03-31 is the last time account status updates were filed.

There is a team of two directors running the following company at present, including Pauline W. and William W. who have been executing the directors obligations since 2014.

William W. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	927	41 211	51 771

Balance Sheet
Current Assets	60 089	119 737	126 469	81 061	115 307	72 580	73 334	88 359	115 620
Net Assets Liabilities			51 771	47 983	63 195	66 203
Cash Bank On Hand						27 136	18 245	7 414	32 156
Debtors	32 269	39 055				18 444	13 089	9 845	58 464
Total Inventories						27 000	42 000	71 100	25 000
Property Plant Equipment						201 336	214 641	211 485
Cash Bank In Hand	400	26 382
Intangible Fixed Assets	90 000	80 000
Net Assets Liabilities Including Pension Asset Liability	927	41 211	51 771
Stocks Inventory	27 420	54 300
Tangible Fixed Assets	201 598	193 613

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	925	41 209
Shareholder Funds	927	41 211	51 771

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 080	1 200	1 200	1 300
Creditors			316 179	293 339	297 348	247 713	282 199	292 487	234 888
Fixed Assets	291 598	273 613	256 228	274 716	259 071	241 336	244 641	231 485	241 026
Net Current Assets Liabilities	-272 880	119 737	126 469	212 278	182 041	-175 133	-208 865	-204 128	-119 268
Provisions For Liabilities Balance Sheet Subtotal			13 667	13 255	12 635	11 536
Total Assets Less Current Liabilities	18 718	393 350	382 697	62 438	77 030	66 203	35 776	27 357	121 758
Accumulated Amortisation Impairment Intangible Assets						10 000	20 000	30 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						7 735	16 948	25 810	36 844
Average Number Employees During Period						2	2	2	2
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 213	8 862	11 034
Intangible Assets						40 000	30 000	20 000	10 000
Intangible Assets Gross Cost						50 000	50 000	50 000
Property Plant Equipment Gross Cost						209 071	231 589	237 295	267 870
Total Additions Including From Business Combinations Property Plant Equipment							22 518	5 706	30 575
Accrued Liabilities						1 300	1 300
Corporation Tax Payable						12 125	7 477
Other Remaining Borrowings							50 000
Other Taxation Social Security Payable						152	104
Recoverable Value-added Tax						2 489	4 291
Trade Creditors Trade Payables						45 365	50 175
Trade Debtors Trade Receivables						15 955	8 798
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			6 545
Accruals Deferred Income	2 940	2 385	1 080
Creditors Due After One Year		335 417	316 179
Creditors Due Within One Year	335 909	335 417
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Number Shares Allotted	2	2
Par Value Share	1	1
Provisions For Liabilities Charges	14 851	14 337	13 667
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	212 188	2 471
Tangible Fixed Assets Cost Or Valuation	212 188	214 659
Tangible Fixed Assets Depreciation	10 590	21 046
Tangible Fixed Assets Depreciation Charged In Period	10 590	10 456

Company staff

Pauline W.

Role: Director

Appointed: 06 March 2014

Latest update: 12 March 2024

William W.

Role: Director

Appointed: 06 March 2014

Latest update: 12 March 2024

People with significant control

William W.

Notified on 1 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-06
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Wm T J Wylie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline W.

William W.

People with significant control

William W.

Accounts Documents

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