Wwpdirect Limited in Weston-super-mare, BS23 3NW

Description

Data updated on: 01-11-2023

The day this company was started is 2009-06-24. Registered under no. 06942783, the company operates as a Private Limited Company. You can reach the office of this company during business hours at the following address: 96 Drove Road, BS23 3NW Weston-super-mare. The firm's registered with SIC code 46220 and has the NACE code: Wholesale of flowers and plants. Wwpdirect Ltd reported its latest accounts for the financial year up to Thursday 31st March 2022. The firm's most recent confirmation statement was submitted on Friday 7th July 2023.

In order to satisfy the clients, this particular limited company is continually being improved by a body of three directors who are Deanna S., Sean S. and David M.. Their joint efforts have been of extreme use to this specific limited company for 15 years.

Sean S. is the individual with significant control over this firm, 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	-31 072	-20 991	7 176

Balance Sheet
Cash Bank In Hand		12 594	10 219
Cash Bank On Hand				15 366	34 028
Current Assets	98 489	129 758	119 303	114 656	109 390
Debtors	90 582	109 294	101 139	92 090	67 236
Intangible Fixed Assets	235 508	217 392	199 276
Net Assets Liabilities				23 933	39 091
Net Assets Liabilities Including Pension Asset Liability	-31 072	-20 991	7 176
Property Plant Equipment				8 242	30 471
Stocks Inventory	7 907	7 870	7 945
Tangible Fixed Assets	17 765	13 428	11 355
Total Inventories				7 200	8 126

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-31 172	-21 091	7 076
Shareholder Funds	-31 072	-20 991	7 176

Other Financial Data
Amount Specific Advance Or Credit Directors			13 121	5 890	126
Amount Specific Advance Or Credit Made In Period Directors				7 231	6 016
Accrued Liabilities				900	900
Accumulated Amortisation Impairment Intangible Assets				126 812	144 928
Accumulated Depreciation Impairment Property Plant Equipment				42 319	43 234
Average Number Employees During Period				8	11
Corporation Tax Payable				4 837
Corporation Tax Recoverable					1 872
Creditors				280 125	24 148
Creditors Due After One Year	13 143	3 488
Creditors Due Within One Year	369 691	378 081	322 758
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 054
Disposals Property Plant Equipment					10 061
Finance Lease Liabilities Present Value Total					24 148
Fixed Assets	253 273	230 820	210 631	189 402	193 515
Increase Decrease In Property Plant Equipment					33 205
Increase From Amortisation Charge For Year Intangible Assets					18 116
Increase From Depreciation Charge For Year Property Plant Equipment					9 969
Intangible Assets				181 160	163 044
Intangible Assets Gross Cost				307 972
Intangible Fixed Assets Aggregate Amortisation Impairment	72 464	90 580	108 696
Intangible Fixed Assets Amortisation Charged In Period		18 116	18 116
Intangible Fixed Assets Cost Or Valuation	307 972	307 972
Merchandise				7 200	8 126
Net Current Assets Liabilities	-271 202	-248 323	-203 455	-165 469	-130 276
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100
Other Creditors				179
Other Taxation Social Security Payable				3 197	6 734
Par Value Share		1	1		1
Prepayments				643	361
Profit Loss					15 158
Property Plant Equipment Gross Cost				50 561	73 705
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			2 203
Tangible Fixed Assets Cost Or Valuation	48 358	48 358	50 561
Tangible Fixed Assets Depreciation	30 593	34 930	39 206
Tangible Fixed Assets Depreciation Charged In Period		4 337	4 276
Total Additions Including From Business Combinations Property Plant Equipment					33 205
Total Assets Less Current Liabilities	-17 929	-17 503	7 176	23 933	63 239
Trade Creditors Trade Payables				116 105	107 295
Trade Debtors Trade Receivables				91 447	64 877

Company staff

Deanna S.

Role: Director

Appointed: 24 June 2009

Latest update: 11 March 2024

Sean S.

Role: Director

Appointed: 24 June 2009

Latest update: 11 March 2024

David M.

Role: Director

Appointed: 24 June 2009

Latest update: 11 March 2024

People with significant control

Sean S.

Notified on 25 June 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 September 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Wwpdirect Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deanna S.

Sean S.

David M.

Ivor L.

People with significant control

Sean S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Wwpdirect Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deanna S.

Sean S.

David M.

Ivor L.

People with significant control

Sean S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016