South Wales Hardware Supplies Limited in Cardiff, CF3 1TH

Description

Data updated on: 01-11-2023

South Wales Hardware Supplies started its business in 2014 as a Private Limited Company registered with number: 09273642. This business has operated for ten years and the present status is active. This company's office is based in Cardiff at Unit 11 Pwll Mawr Court Wentloog Road. Anyone can also find the company by its postal code of CF3 1TH. Even though lately it's been operating under the name of South Wales Hardware Supplies Limited, it was not always so. This company was known under the name Better Grow Hydro Cardiff (UK) until Monday 19th April 2021, when it was changed to South Wales Harware Supplies (UK). The definitive transformation came on Thursday 22nd April 2021. This enterprise's SIC code is 47190 and has the NACE code: Other retail sale in non-specialised stores. The company's latest financial reports were submitted for the period up to Monday 31st October 2022 and the most current annual confirmation statement was submitted on Sunday 22nd January 2023.

In this particular business, just about all of director's obligations have so far been fulfilled by Luke C. who was appointed in 2014 in October. Since May 2020 Amir I., had performed the duties for this specific business until the resignation in 2020.

Previous company's names
South Wales Hardware Supplies Limited 2021-04-22
South Wales Harware Supplies (UK) Limited 2021-04-19
Better Grow Hydro Cardiff (UK) Limited 2014-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 722	109 059	31 045

Balance Sheet
Cash Bank On Hand				35 861	72 564	159 387	54 445	46 423
Current Assets	83 945	157 151	244 726	158 991	269 741	334 728	447 089	579 182
Debtors	38 227			85 130	39 677	65 341	281 310	421 142
Net Assets Liabilities			31 045	111 467	-40 971	6 679	31 567	-88 079
Property Plant Equipment				4 525	11 915	15 504	12 520	25 001
Total Inventories				38 000	157 500	110 000	111 334	111 617
Cash Bank In Hand	4 672
Net Assets Liabilities Including Pension Asset Liability	50 722	109 059	31 045
Stocks Inventory	41 046
Tangible Fixed Assets	8 129
Trade Debtors	38 227

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	50 721
Shareholder Funds	50 722	109 059	31 045

Other Financial Data
Version Production Software						2 022
Accrued Liabilities				12 874
Accumulated Depreciation Impairment Property Plant Equipment				8 860	12 839	16 214	21 668	29 517
Additions Other Than Through Business Combinations Property Plant Equipment					11 369	9 964	2 470	20 330
Average Number Employees During Period				4		9	8	8
Bank Borrowings					39 833	58 893	56 864	56 864
Creditors			60 883	274 983	282 794	272 451	296 491	325 520
Increase From Depreciation Charge For Year Property Plant Equipment					3 979	5 175	5 454	7 849
Loans From Directors				265 106	227 592	199 754	259 865	280 489
Net Current Assets Liabilities	42 593	102 658	183 843	115 992	-13 053	62 277	150 598	253 662
Other Creditors						2 577	74 687	309 878
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 800
Other Disposals Property Plant Equipment						3 000
Prepayments Accrued Income						6 029	2 522	1 204
Property Plant Equipment Gross Cost				13 385	24 754	31 718	34 188	54 518
Raw Materials Consumables				38 000	157 500
Taxation Social Security Payable				-2 997	27 676	34 106
Total Assets Less Current Liabilities	50 722	109 059	191 045	111 467	-1 138	77 781	163 118	278 663
Trade Creditors Trade Payables					27 526	38 591	78 478	102 897
Trade Debtors Trade Receivables				85 130	39 677	59 312	278 788	419 938
Value-added Tax Payable							-41 852	-57 866
Fixed Assets	8 129	6 401	7 202	4 525
Provisions For Liabilities Balance Sheet Subtotal			160 000
Accruals Deferred Income Within One Year	162
Creditors Due Within One Year	41 352	54 493	60 883
Number Shares Allotted	120
Other Creditors Due Within One Year	2 150
Par Value Share	0
Provisions For Liabilities Charges			160 000
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	10 162
Tangible Fixed Assets Cost Or Valuation	10 162
Tangible Fixed Assets Depreciation	2 033
Tangible Fixed Assets Depreciation Charged In Period	2 033
Taxation Social Security Due Within One Year	39 040

Company staff

Luke C.

Role: Director

Appointed: 21 October 2014

Latest update: 5 January 2024

People with significant control

Luke C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Luke C.

Notified on 21 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-21
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 June 2016
Annual Accounts 26 June 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	26 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 October 2019

South Wales Hardware Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke C.

Amir I.

People with significant control

Luke C.

Accounts Documents

Company filings

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