Wrf Facades Ltd in Glasgow, G74 5QD

Description

Data updated on: 01-11-2023

Wrf Facades came into being in 2010 as a company enlisted under no SC379410, located at G74 5QD Glasgow at Unit 23A St. James Avenue. The firm has been in business for fourteen years and its official state is active. The company's SIC and NACE codes are 42990 - Construction of other civil engineering projects n.e.c.. Wrf Facades Limited released its latest accounts for the financial period up to Tuesday 31st May 2022. The firm's most recent confirmation statement was submitted on Tuesday 10th January 2023.

Currently, the directors listed by this particular limited company include: Robert F. appointed in 2012 in January, Robert R. appointed in 2012 in January and Edward W. appointed fourteen years ago. To help the directors in their tasks, this particular limited company has been utilizing the skills of Robert R. as a secretary since June 2010.

Executives who have control over the firm are as follows: Robert R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert F. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 012	17 066	5 025	32 399	33 653	22 167	22 943

Balance Sheet
Cash Bank On Hand							92 078	17 540	125 439	722 371	232 823	71 402	160 646
Current Assets	37 068	104 802	51 198	78 090	98 841	84 013	93 878	193 840	347 080	728 111	414 063	276 546	293 188
Debtors	12 165	30 000	15 000	41 531	33 806	8 777	1 800	1 300	6 067	5 740	38 448	8 752	9 475
Net Assets Liabilities							22 943	6 613	126 034	354 675	264 778	162 170	144 816
Property Plant Equipment							22 899	19 658	17 207	16 805	13 444	27 150
Total Inventories								175 000	215 574		142 792	196 392	123 067
Other Debtors									6 067	5 740	38 448	8 752	9 475
Cash Bank In Hand	24 903	74 802	36 198	36 561	65 035	75 236
Net Assets Liabilities Including Pension Asset Liability	11 012	17 066	5 025	32 401	33 653	22 167	22 943
Tangible Fixed Assets	6 124	5 002	16 158	24 550	44 596	32 259

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	10 712	16 766	4 725	32 101	33 353	21 867
Shareholder Funds	11 012	17 066	5 025	32 399	33 653	22 167	22 943

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							43 660	48 576	35 277	39 479	42 840	49 629	37 056
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors							93 834	120 993	79 190	105 342	84 387	42 305	28 524
Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 599				17 549
Disposals Property Plant Equipment									25 745				23 990
Fixed Assets	6 124	5 002	16 158	24 550	44 596	32 259	22 899	19 658	17 207
Increase From Depreciation Charge For Year Property Plant Equipment								4 916	4 300	4 202	3 361	6 789	4 976
Net Current Assets Liabilities	4 888	12 064	-11 133	19 398	21 551	6 526	2 607	72 847	188 017	443 212	335 721	177 325	153 437
Property Plant Equipment Gross Cost							66 559	68 234	52 484	56 284	56 284	76 779	56 959
Total Additions Including From Business Combinations Property Plant Equipment								1 675	9 995	3 800		20 495	4 170
Total Assets Less Current Liabilities	11 012	17 066	5 025	43 948	66 147	38 695	25 506	92 505	205 224	460 017	349 165	204 475	173 340
Bank Borrowings Overdrafts												30 000	20 000
Finance Lease Liabilities Present Value Total									3 897	974		10 500	2 800
Other Creditors									75 293	104 368	84 387	1 805	1 200
Other Taxation Social Security Payable									154 938	279 590	65 258	29 859	74 759
Trade Creditors Trade Payables									2	1 186	11 884	45 432	50 992
Creditors Due After One Year Total Noncurrent Liabilities		-30 000
Creditors Due Within One Year Total Current Liabilities	32 180	92 738
Tangible Fixed Assets Additions		409	12 961	12 597	41 984
Tangible Fixed Assets Cost Or Valuation	7 654	8 063	21 024	33 621	63 604	63 605
Tangible Fixed Assets Depreciation	1 530	3 061	4 866	9 071	19 008	31 346
Tangible Fixed Assets Depreciation Charge For Period		1 531
Creditors Due After One Year				11 549	32 494	16 618	2 563
Creditors Due Within One Year		92 738	78 932	58 692	77 290	77 487	91 271
Tangible Fixed Assets Depreciation Charged In Period			1 805	4 205	14 738	12 337
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 800
Tangible Fixed Assets Disposals					12 000

Company staff

Robert F.

Role: Director

Appointed: 04 January 2012

Latest update: 21 March 2024

Robert R.

Role: Director

Appointed: 04 January 2012

Latest update: 21 March 2024

Robert R.

Role: Secretary

Appointed: 01 June 2010

Latest update: 21 March 2024

Edward W.

Role: Director

Appointed: 01 June 2010

Latest update: 21 March 2024

People with significant control

Robert R.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert F.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward W.

Notified on 30 November 2016

Ceased on 23 December 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 8 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	8 January 2014
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	11 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 December 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	15 August 2016
Annual Accounts 7 December 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	7 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Wrf Facades Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert F.

Robert R.

Robert R.

Edward W.

People with significant control

Robert R.

Robert F.

Edward W.

Accounts Documents

Company filings

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