Wtlgi Ltd can be reached at Warrington at 7400 Daresbury Park. Anyone can look up the firm using the area code - WA4 4BS. Wtlgi's founding dates back to 2016. This company is registered under the number 10354998 and their last known status is liquidation. The firm's Standard Industrial Classification Code is 56101 and their NACE code stands for Licensed restaurants. The most recent annual accounts detail the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was released on Fri, 16th Sep 2022.
Wtlgi Ltd
General information
Name:
Wtlgi Limited
Office Address:
7400 Daresbury Park Daresbury WA4 4BS Warrington
Number: 10354998
Incorporation date: 2016-09-01
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 22 266 | 74 725 | 65 889 | 14 461 | 18 577 | 5 911 |
| Current Assets | 22 266 | 80 914 | 79 854 | 34 618 | 50 018 | 92 543 |
| Debtors | 6 189 | 4 215 | 6 501 | 16 201 | 66 632 | |
| Net Assets Liabilities | 1 114 | 8 819 | 3 171 | 835 | 3 203 | 300 |
| Other Debtors | 3 401 | 14 122 | 64 900 | |||
| Property Plant Equipment | 75 872 | 82 921 | 64 140 | 55 586 | 34 580 | 35 845 |
| Total Inventories | 9 750 | 13 656 | 15 240 | 20 000 | ||
| Other Financial Data | ||||||
| Accrued Liabilities | 56 379 | 23 059 | 3 100 | 2 320 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 415 | 43 468 | 66 507 | 90 726 | 111 952 | 122 795 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 665 | 220 | 12 108 | |||
| Average Number Employees During Period | 8 | 13 | 13 | 13 | 13 | 14 |
| Bank Borrowings | 5 000 | 12 503 | 22 088 | 42 094 | 33 206 | |
| Creditors | 35 731 | 25 523 | 15 316 | 22 088 | 42 094 | 33 206 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 415 | 24 053 | 23 039 | 24 219 | 21 226 | 10 843 |
| Net Current Assets Liabilities | -36 337 | -36 866 | -33 466 | -22 102 | 17 287 | 4 471 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | ||
| Number Shares Issued Fully Paid | 100 | 1 | 1 | 100 | 100 | 100 |
| Other Creditors | 606 | 559 | 3 856 | 5 313 | 2 499 | |
| Other Inventories | 9 750 | 13 656 | 15 240 | 20 000 | ||
| Other Remaining Borrowings | 18 231 | 13 022 | 7 813 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 95 287 | 126 389 | 130 647 | 146 312 | 146 532 | 158 640 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 690 | 11 713 | 12 187 | 10 561 | 6 570 | 6 810 |
| Taxation Social Security Payable | 25 401 | 19 805 | 16 412 | 73 566 | ||
| Total Assets Less Current Liabilities | 39 535 | 46 055 | 30 674 | 33 484 | 51 867 | 40 316 |
| Total Borrowings | 10 209 | 25 525 | 22 088 | 42 094 | 33 206 | |
| Trade Debtors Trade Receivables | 6 189 | 4 215 | 3 100 | 2 079 | 1 732 | |
| Amount Specific Advance Or Credit Directors | -41 824 | -20 772 | 3 401 | 14 122 | 31 368 | |
| Amount Specific Advance Or Credit Made In Period Directors | 21 052 | 24 173 | 10 377 | 20 203 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -3 500 | |||||
| Accrued Liabilities Deferred Income | 1 500 | 46 134 | 56 379 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 9 023 | 474 | ||||
| Bank Borrowings Overdrafts | 17 500 | 12 501 | 7 503 | |||
| Corporation Tax Payable | 2 | 6 981 | ||||
| Deferred Tax Liabilities | -11 726 | -4 042 | 12 187 | |||
| Dividends Paid | 10 000 | |||||
| Other Taxation Social Security Payable | 1 027 | 4 512 | 5 004 | |||
| Profit Loss | 11 014 | |||||
| Provisions | 2 690 | 11 713 | 12 187 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 95 287 | 31 102 | 4 258 | |||
Company staff
Samuel B.
Role: Director
Appointed: 01 September 2016
Latest update: 13 November 2023
People with significant control
Samuel B.
Notified on
1 September 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
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 | 30 September 2023 |
| Confirmation statement last made up date | 16 September 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
Company filings
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Registered office address changed from 7 Rostron Brow Stockport SK1 1JY England to 7400 Daresbury Park Daresbury Warrington Cheshire WA4 4BS on 2023-05-05 (AD01)
filed on: 5th, May 2023
filed on: 5th, May 2023
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