W.t.r Ltd in Sheffield, S9 5PH

Description

Data updated on: 01-11-2023

W.t.r Ltd has been prospering in the United Kingdom for at least nineteen years. Registered under the number 05383731 in the year 2005, it have office at Unit 7 Keetona Works, Sheffield S9 5PH. This enterprise's declared SIC number is 45200, that means Maintenance and repair of motor vehicles. 2022-07-31 is the last time when company accounts were filed.

With two job announcements since July 17, 2014, W.t.r has been relatively active on the employment market. On February 19, 2018, it was employing new employees for a Sales Director / Business Partner position in London, and on July 17, 2014, for the vacant position of a Admin Assistant in Sheffield.

Our database describing the firm's members shows there are two directors: David S. and Kevin B. who assumed their respective positions on 7th April 2017 and 6th April 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2017-04-06	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	135 538	128 749	123 475	160 641

Balance Sheet
Cash Bank On Hand					114 943	14 366	30 351	1 604	6 560	2 377
Current Assets	171 644	154 733	147 007	221 864	433 090	387 917	145 948	22 565	40 907	22 310
Debtors	117 117	106 213	104 328	137 146	313 147	368 551	110 597	15 961	29 347	14 933
Net Assets Liabilities					389 558	344 399	62 690	-8 637	-21 611	-31 657
Other Debtors					26 891	28 369	3 875	5 560	2 731	3 898
Property Plant Equipment					49 860	26 901	17 735	8 741	2 498	1 174
Total Inventories					5 000	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	51 387	43 305	38 397	78 569
Net Assets Liabilities Including Pension Asset Liability	135 538	128 749	123 475	160 641
Stocks Inventory	3 140	5 215	4 282	6 149
Tangible Fixed Assets	11 991	8 994	6 745	5 058

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	134 038	127 249	121 975	159 141
Shareholder Funds	135 538	128 749	123 475	160 641

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					49 535	53 255	62 800	71 794	78 037	79 361
Amounts Owed By Related Parties					152 122	210 430		9 695	21 695	10 537
Amounts Owed To Group Undertakings						4 767	20 575	8 270
Average Number Employees During Period							2	2	2	2
Balances Amounts Owed To Related Parties							8 270	8 270
Bank Borrowings Overdrafts									44 495	34 857
Corporation Tax Payable					33 456	16 827	6 978	10 942
Corporation Tax Recoverable									1 807
Creditors					85 734	65 317	97 623	38 282	44 495	34 857
Increase From Depreciation Charge For Year Property Plant Equipment						13 153	9 545	8 994	6 243	1 324
Net Current Assets Liabilities	123 547	119 755	116 730	155 583	347 356	322 600	48 325	-15 717	20 860	2 249
Number Shares Issued Fully Paid						1 000
Other Creditors					11 382	621	60 771	1 587	10 404	2 687
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 433
Other Disposals Property Plant Equipment						20 249
Other Taxation Social Security Payable					13 354	15 084	3 245	11 292	812
Par Value Share				2		2
Property Plant Equipment Gross Cost					99 395	80 156	80 535	80 535	80 535
Provisions For Liabilities Balance Sheet Subtotal					7 658	5 102	3 370	1 661	474	223
Total Additions Including From Business Combinations Property Plant Equipment						1 010	379
Total Assets Less Current Liabilities	135 538	128 749	123 475	160 641	397 216	349 501	66 060	-6 976	23 358	3 423
Trade Creditors Trade Payables					27 542	28 018	6 054	6 191	3 326	7 735
Trade Debtors Trade Receivables					134 134	129 752	106 722	706	3 114	498
Creditors Due Within One Year Total Current Liabilities	48 097	34 978
Fixed Assets	11 991	8 994	6 745	5 058
Tangible Fixed Assets Cost Or Valuation	42 845	42 845	42 845	42 845
Tangible Fixed Assets Depreciation	30 854	33 851	36 100	37 787
Tangible Fixed Assets Depreciation Charge For Period		2 997
Creditors Due Within One Year		34 978	30 277	66 281
Number Shares Allotted				1 000
Share Capital Allotted Called Up Paid			1 500	1 500
Tangible Fixed Assets Depreciation Charged In Period			2 249	1 687