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Wilplas Upvc Limited (No: NI031543)

Address: UNIT2 26, STOCKMANS WAY, BELFAST, BT9 7ET

Status: Active

Incorporated: 11-May-1996

Accounts Next Due: 30-Jun-2025

Next Confirmation Statement Due: 19-Nov-2024

Industry Class: 46130 - Agents involved in the sale of timber and building materials

Current Director: KAREN PATTON (   From: Nov-1996  )

Current Director: ANDREW DAVID NEILL PATTON ( DOB: Jul-1962   From: Nov-1996  )

Current Secretary: ANDREW DAVID NEILL PATTON ( DOB: Jul-1962   From: Nov-1996  )

Persons of Significant Control:

Mr Andrew David Neil Patton, Unit2 26, Stockmans Way, Belfast, BT9 7ET: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)

Mrs Karen Patton, Unit2 26, Stockmans Way, Belfast, BT9 7ET: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 Chart
Fixed assets 474,824 440,395 819,391 845,932 993,505 1,139,503 1,323,659 474824.0,440395.0,819391.0,845932.0,993505.0,1139503.0,1323659.0
Fixed assets / Property, plant and equipment 374,358 339,929 498,925 525,466 673,039 819,037 1,003,193 374358.0,339929.0,498925.0,525466.0,673039.0,819037.0,1003193.0
Current assets 1,416,346 1,631,158 1,745,781 2,062,905 2,008,640 2,597,018 2,896,259 1416346.0,1631158.0,1745781.0,2062905.0,2008640.0,2597018.0,2896259.0
Current assets / Total inventories 267,914 280,208 281,655 329,490 297,618 384,874 389,239 267914.0,280208.0,281655.0,329490.0,297618.0,384874.0,389239.0
Current assets / Debtors 610,639 342,028 406,513 344,345 781,512 610639.0,342028.0,406513.0,344345.0,781512.0,0.0,0.0
Current assets / Debtors / Trade debtors / trade receivables 310,919 312,938 360,381 297,651 248,969 310919.0,312938.0,360381.0,297651.0,248969.0,0.0,0.0
Current assets / Cash at bank and on hand 537,793 1,008,922 1,057,613 1,389,070 929,510 1,436,016 1,664,237 537793.0,1008922.0,1057613.0,1389070.0,929510.0,1436016.0,1664237.0
Net current assets (liabilities) 760,217 963,242 877,314 1,256,146 1,293,489 1,745,748 2,086,247 760217.0,963242.0,877314.0,1256146.0,1293489.0,1745748.0,2086247.0
Total assets less current liabilities 1,235,041 1,403,637 1,696,705 2,102,078 2,286,994 2,885,251 3,409,906 1235041.0,1403637.0,1696705.0,2102078.0,2286994.0,2885251.0,3409906.0
Creditors / Trade creditors / trade payables 474,028 461,673 540,687 494,507 441,236 508,499 588,881 474028.0,461673.0,540687.0,494507.0,441236.0,508499.0,588881.0
Provisions for liabilities, balance sheet subtotal 23,777 18,524 23,850 29,365 23,114 19,758 32,992 23777.0,18524.0,23850.0,29365.0,23114.0,19758.0,32992.0
Net assets (liabilities) 1,180,465 1,373,193 1,672,855 2,072,713 2,263,880 2,865,493 3,376,914 1180465.0,1373193.0,1672855.0,2072713.0,2263880.0,2865493.0,3376914.0
Equity / share capital and reserves 1,180,465 1,373,193 1180465.0,1373193.0,0.0,0.0,0.0,0.0,0.0
History Chart

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