Wri Associates Limited in Glasgow, G2 2LB

Description

Data updated on: 01-11-2023

Wri Associates Limited can be reached at Glasgow at 3rd Floor Turnberry House. You can find this business using the post code - G2 2LB. The firm has been operating on the British market for fourteen years. The company is registered under the number SC373228 and company's last known status is liquidation. This enterprise's declared SIC number is 64999 meaning Financial intermediation not elsewhere classified. Wri Associates Ltd released its latest accounts for the financial year up to February 28, 2023. The firm's most recent confirmation statement was released on February 17, 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-02-28
Currency
Net Worth	49 177	265 449

Balance Sheet
Cash Bank On Hand		82 686	155 204	94 407	121 288	263 811	861 323	744 009	627 146
Current Assets	414 848	439 368	367 748	396 791	518 957	606 318	912 956	771 118	641 525
Debtors	63 899	75 427	74 946	117 679	65 694	56 968	51 633	27 109	14 379
Net Assets Liabilities		265 449	298 909	311 562	414 474	438 383	727 381
Other Debtors					18 580	14 277	1 434	2 275	927
Property Plant Equipment		29 204	26 959	18 370	11 227	3 169
Total Inventories		281 255	137 598	184 705	331 975	285 539
Cash Bank In Hand	94 038	82 686
Intangible Fixed Assets	80 080	68 640
Stocks Inventory	256 911	281 255
Tangible Fixed Assets	34 352	29 204

Capital & Reserves
Called Up Share Capital	118	118
Profit Loss Account Reserve	49 059	265 331
Shareholder Funds	49 177	265 449

Other Financial Data
Accrued Liabilities Deferred Income					13 510	15 185	5 151	7 011	6 980
Accumulated Amortisation Impairment Intangible Assets		45 760	57 200	68 640	92 207	114 400
Accumulated Depreciation Impairment Property Plant Equipment		73 868	85 548	97 276	107 028	115 832
Additions Other Than Through Business Combinations Property Plant Equipment			9 686	3 139	2 609	746
Average Number Employees During Period						8	5
Corporation Tax Payable					75 115	84 538	69 724		266 923
Corporation Tax Recoverable								3 398	3 445
Creditors		265 922	147 606	145 868	135 882	170 502	185 575	133 250	276 451
Dividends Paid On Shares					22 193
Fixed Assets	114 432	97 844		64 130	33 420	3 169
Increase From Amortisation Charge For Year Intangible Assets			11 440	11 440	11 440	11 440
Increase From Depreciation Charge For Year Property Plant Equipment			11 868	11 728	9 752	8 804
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets					12 127	10 753
Intangible Assets		68 640	57 200	45 760	22 193
Intangible Assets Gross Cost		114 400	114 400	114 400	114 400	114 400
Net Current Assets Liabilities	88 549	173 446	220 142	250 923	383 075	435 816	727 381	637 868	365 074
Nominal Value Allotted Share Capital						118	118	118	118
Number Shares Issued Fully Paid				118	118		118	118	118
Other Creditors						1 497	103 592	121 899	913
Other Disposals Decrease In Amortisation Impairment Intangible Assets							114 400
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			188				115 832
Other Disposals Intangible Assets							114 400
Other Disposals Property Plant Equipment			250				119 001
Other Taxation Social Security Payable					47 257	69 282	7 108	4 340	1 635
Par Value Share		1		1	1
Payments To Related Parties						312 408		75 000	8 000
Prepayments Accrued Income					16 809	13 235	5 599	1 690	83
Property Plant Equipment Gross Cost		103 071	112 507	115 646	118 255	119 001
Provisions For Liabilities Balance Sheet Subtotal		5 841	5 392	3 491	2 021	602
Taxation Including Deferred Taxation Balance Sheet Subtotal		5 841	5 392
Total Assets Less Current Liabilities	202 981	271 290	304 301	315 053	416 495	438 985	727 381
Trade Debtors Trade Receivables					30 305	29 456	44 600	19 746	9 924
Advances Credits Directors								2 275
Advances Credits Made In Period Directors							1 434		361 464
Advances Credits Repaid In Period Directors									370 356
Creditors Due After One Year	146 934
Creditors Due Within One Year	326 299	265 922
Intangible Fixed Assets Aggregate Amortisation Impairment	34 320	45 760
Intangible Fixed Assets Amortisation Charged In Period		11 440
Intangible Fixed Assets Cost Or Valuation	114 400	114 400
Provisions For Liabilities Charges	6 870	5 841
Share Capital Allotted Called Up Paid	118	118
Tangible Fixed Assets Additions		4 607
Tangible Fixed Assets Cost Or Valuation	98 464	103 071
Tangible Fixed Assets Depreciation	64 112	73 867
Tangible Fixed Assets Depreciation Charged In Period		9 755

Company staff

Ishbel M.

Role: Director

Appointed: 17 January 2012

Latest update: 12 March 2024

Rachel W.

Role: Director

Appointed: 19 February 2010

Latest update: 12 March 2024

Ian W.

Role: Director

Appointed: 17 February 2010

Latest update: 12 March 2024

People with significant control

Rachel W.

Notified on 1 February 2023

Nature of control:

over 1/2 to 3/4 of shares

Ian W.

Notified on 6 April 2016

Ceased on 1 February 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2023-02-28

Wri Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ishbel M.

Rachel W.

Ian W.

Scott M.

Kevin M.

People with significant control

Rachel W.

Ian W.

Accounts Documents

Company filings

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