W.t. Products Limited in West Yorkshire, LS12 1TQ

Description

Data updated on: 01-11-2023

W.t. Products came into being in 1998 as a company enlisted under no 03490801, located at LS12 1TQ West Yorkshire at Unit 3 Cedar Terrace. The firm has been in business for 26 years and its current status is active. This firm's classified under the NACE and SIC code 27900: Manufacture of other electrical equipment. The most recent financial reports cover the period up to 30th June 2022 and the most recent annual confirmation statement was filed on 3rd January 2023.

This business owes its well established position on the market and unending development to exactly four directors, namely Luke W., Oliver W., Susan H. and Barry W., who have been running the company since 2021. Additionally, the director's responsibilities are often helped with by a secretary - Susan H., who was chosen by the following business 26 years ago.

Executives with significant control over this firm are: Oliver W. owns 1/2 or less of company shares. Susan H. owns 1/2 or less of company shares. Luke W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 888	6 357	6 357	20 296	20 296	11 585	14 102

Balance Sheet
Cash Bank On Hand						31 855	134 159	93 003	170 697	273 131	431 666	513 292	632 885
Current Assets	161 924	232 658	259 510	259 510	244 358	282 533	280 517	489 936	532 816	656 139	827 036	1 007 392	1 273 178
Debtors	152 645	218 879	218 879	247 508	232 856	235 750	239 662	384 433	348 119	359 008	359 370	458 100	590 293
Net Assets Liabilities						14 103	4 668	52 741	87 638	194 207	235 013	387 657	524 443
Other Debtors						767	1 515	1 101	4 211	30 183	4 231
Property Plant Equipment						13 965	22 719	27 299	21 225	33 337	27 810	35 964	81 627
Total Inventories						9 000	10 000	12 500	14 000	24 000	36 000	36 000	50 000
Cash Bank In Hand	1 279	1 279	1 279	2	2	37 783	31 855
Intangible Fixed Assets	33 117	28 017	22 917	17 917	17 917	12 917	7 917
Net Assets Liabilities Including Pension Asset Liability	10 888	6 357	6 357	5 168	20 296	11 585	14 102
Stocks Inventory	8 000	12 500	12 500	12 000	11 500	9 000	9 000
Tangible Fixed Assets	17 171	13 822	16 867	17 456	17 456	16 050	13 964

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	10 788	6 257	5 065	5 068	20 196	11 485	14 002
Shareholder Funds	10 888	6 357	6 357	20 296	20 296	11 585	14 102

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						93 028	98 028	100 945	100 945	100 945	100 945	100 945	100 945
Accumulated Depreciation Impairment Property Plant Equipment						73 806	67 965	75 887	81 961	81 936	90 128	98 939	123 446
Additions Other Than Through Business Combinations Property Plant Equipment							17 645	12 502		22 990	2 665	16 965	70 170
Average Number Employees During Period						13	13	13	16	16	16	16	17
Creditors						288 296	8 949	14 093	9 612	20 473	13 476	10 161	47 867
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-12 029			-10 288
Disposals Property Plant Equipment							-14 732			-10 903
Finance Lease Liabilities Present Value Total						1 900	8 949	14 093	9 612	20 473	13 476	10 161	47 867
Fixed Assets	50 288	41 839	39 784	35 373	35 373	28 967	21 881	27 299
Increase From Amortisation Charge For Year Intangible Assets							5 000	2 917
Increase From Depreciation Charge For Year Property Plant Equipment							6 188	7 922	6 074	10 263	8 192	8 811	24 507
Intangible Assets						7 917	2 917
Intangible Assets Gross Cost						100 945	100 945	100 945	100 945	100 945	100 945	100 945	100 945
Net Current Assets Liabilities	-31 864	-32 485	-32 485	-27 831	-11 277	-15 482	-7 779	39 535	76 025	181 343	220 679	361 854	490 683
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						104 434	123 809	177 481	202 513	199 396	241 650	318 870	334 635
Other Inventories						9 000	10 000	12 500	14 000	24 000	36 000	36 000	50 000
Par Value Share				1		1	1	1	1	1	1	1	1
Prepayments											4 231	3 029	2 367
Property Plant Equipment Gross Cost						87 771	90 684	103 186	103 186	115 273	117 938	134 903	205 073
Taxation Social Security Payable						47 203	53 204	80 722	64 997	105 811	64 933	103 491	108 354
Total Assets Less Current Liabilities	18 424	9 354	9 354	11 954	24 096	13 485	14 102	66 834	97 250	214 680	248 489	397 818	572 310
Total Borrowings						1 900	8 949	14 093	9 612	20 473	13 476	10 161	47 867
Trade Creditors Trade Payables						123 184	176 399	175 627	175 683	137 870	283 009	209 591	310 087
Trade Debtors Trade Receivables						238 895	222 105	383 331	343 908	328 825	355 139	455 071	587 926
Creditors Due After One Year Total Noncurrent Liabilities	7 536	2 997
Creditors Due Within One Year Total Current Liabilities	193 788	265 143
Intangible Fixed Assets Aggregate Amortisation Impairment	67 828	72 928
Intangible Fixed Assets Amortisation Charged In Period		5 100
Intangible Fixed Assets Cost Or Valuation	100 945	100 945
Tangible Fixed Assets Cost Or Valuation	70 466	70 466
Tangible Fixed Assets Depreciation	53 295	56 644
Tangible Fixed Assets Depreciation Charge For Period		3 349
Creditors Due After One Year			2 997	3 800	3 800	1 900
Creditors Due Within One Year			287 343	255 635	255 635	298 015	288 296
Number Shares Allotted			100	100	100	100	100
Value Shares Allotted			100	100	100	100	100