W. 4 LIMITED
Previous name
G. & P. LEISURE PRODUCTS LIMITED - 1986-06-17
Standard Industrial Classification
82920 - Packaging Activities
32990 - Other Manufacturing N.e.c.
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
844 GBP2018-12-31
4,524 GBP2017-12-31
Fixed Assets - Investments
3,132 GBP2018-12-31
4,011 GBP2017-12-31
Fixed Assets
3,976 GBP2018-12-31
8,535 GBP2017-12-31
Total Inventories
157,384 GBP2018-12-31
166,194 GBP2017-12-31
Debtors
58,083 GBP2018-12-31
55,696 GBP2017-12-31
Cash at bank and in hand
141,316 GBP2018-12-31
191,666 GBP2017-12-31
Current Assets
356,783 GBP2018-12-31
413,556 GBP2017-12-31
Net Current Assets/Liabilities
309,015 GBP2018-12-31
372,502 GBP2017-12-31
Total Assets Less Current Liabilities
312,991 GBP2018-12-31
381,037 GBP2017-12-31
Creditors
Non-current
-5,000 GBP2018-12-31
-5,000 GBP2017-12-31
Net Assets/Liabilities
307,991 GBP2018-12-31
376,037 GBP2017-12-31
Equity
Called up share capital
10,000 GBP2018-12-31
10,000 GBP2017-12-31
Retained earnings (accumulated losses)
297,991 GBP2018-12-31
366,037 GBP2017-12-31
Equity
307,991 GBP2018-12-31
376,037 GBP2017-12-31
Average Number of Employees
62018-01-01 ~ 2018-12-31
62017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
158,768 GBP2017-12-31
Furniture and fittings
213,857 GBP2017-12-31
Computers
22,323 GBP2017-12-31
Motor vehicles
24,305 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
419,253 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
213,013 GBP2018-12-31
212,372 GBP2017-12-31
Computers
22,323 GBP2018-12-31
22,323 GBP2017-12-31
Motor vehicles
24,305 GBP2018-12-31
21,266 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,409 GBP2018-12-31
414,729 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
641 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
3,039 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,680 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
158,768 GBP2018-12-31
Property, Plant & Equipment
Furniture and fittings
844 GBP2018-12-31
1,485 GBP2017-12-31
Motor vehicles
3,039 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
38,279 GBP2018-12-31
44,529 GBP2017-12-31
Amount of corporation tax that is recoverable
Current
8,612 GBP2018-12-31
Prepayments/Accrued Income
Current
10,298 GBP2018-12-31
10,705 GBP2017-12-31
Trade Creditors/Trade Payables
Current
1,697 GBP2018-12-31
7,364 GBP2017-12-31
Corporation Tax Payable
Current
11,548 GBP2017-12-31
Other Taxation & Social Security Payable
Current
11,474 GBP2018-12-31
10,502 GBP2017-12-31
Other Creditors
Current
20,050 GBP2018-12-31
89 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
14,547 GBP2018-12-31
11,551 GBP2017-12-31
Other Remaining Borrowings
Non-current
5,000 GBP2018-12-31
5,000 GBP2017-12-31
Equity
Called up share capital
10,000 GBP2018-12-31
10,000 GBP2017-12-31