Dave Walters Carpentry Limited in Warmley, BS30 8XT

Description

Data updated on: 01-11-2023

This particular company is registered in Warmley registered with number: 06222517. The company was set up in the year 2007. The headquarters of this company is situated at Unit 1, Office 1 Tower Lane Business Park Tower Lane. The postal code is BS30 8XT. This enterprise's declared SIC number is 43320 which stands for Joinery installation. 30th April 2022 is the last time the company accounts were reported.

We have 1 director currently supervising this business, specifically David W. who has been carrying out the director's duties since 2007-04-23. To support the directors in their duties, the abovementioned business has been utilizing the skillset of Maria W. as a secretary for the last seventeen years.

Executives with significant control over the firm are: David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maria W. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 318	9 080	6 792	1 170	1 405	26

Balance Sheet
Cash Bank On Hand											8 176
Current Assets	32 078	29 379	34 841	24 209	25 605	10 905	15 517	28 674	27 365	41 435	15 451	18 454
Debtors	30 597	27 830	31 632	23 008	22 280	10 905	14 837	27 092	26 734	41 234	7 075	16 334
Net Assets Liabilities						26	183	8 125	10 925	15 513	3 282	93
Other Debtors						9 411	14 837	27 092	25 707	40 059	7 075	16 334
Property Plant Equipment						556	417	313	235	438	328	246
Total Inventories							680	1 582	631	200	200	2 120
Intangible Fixed Assets	9 000	7 500	6 000	4 500	3 000	1 500
Net Assets Liabilities Including Pension Asset Liability	14 318	9 080	6 792	1 170	1 405	26
Stocks Inventory	1 481	1 549	3 209	1 201	3 325
Tangible Fixed Assets	792	1 762	1 320	989	740	556

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	14 308	9 070	6 782	1 160	1 395	16
Shareholder Funds	14 318	9 080	6 792	1 170	1 405	26

Other Financial Data
Accrued Liabilities						1 409	2 163	3 288	3 144	1 596	1 620	1 938
Accumulated Amortisation Impairment Intangible Assets						13 500	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						2 439	2 578	2 682	2 760	2 906	3 016	3 098
Additions Other Than Through Business Combinations Property Plant Equipment										349
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Overdrafts						2 547	2 855	1 276	777	2 985		2 073
Creditors						12 937	15 751	20 862	16 675	26 360	12 497	18 607
Decrease In Loans Owed By Related Parties Due To Loans Repaid												-4 302
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-37 589	-48 433	-41 530	-6 529
Fixed Assets	9 792	9 262	7 320	5 489	3 740	2 056	417
Increase From Amortisation Charge For Year Intangible Assets							1 500
Increase From Depreciation Charge For Year Property Plant Equipment							139	104	78	146	110	82
Increase In Loans Owed By Related Parties Due To Loans Advanced											13	8 545
Increase In Loans Owed To Related Parties Due To Loans Advanced								36 429	48 145	44 734	3 298
Intangible Assets						1 500
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Loans Owed By Related Parties											13	4 256
Loans Owed To Related Parties							1 475	315	27	3 231
Net Current Assets Liabilities	4 526	-182	-528	-4 319	-2 335	-2 030	-234	7 812	10 690	15 075	2 954	-153
Number Shares Issued Fully Paid						10	10	10	10	10	10	10
Other Creditors						4 625	9 167	14 926	12 208	20 243
Other Inventories							680	200	200	200	200	200
Par Value Share							1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 995	2 995	2 995	2 995	3 344	3 344	3 344
Taxation Social Security Payable						2 322				17 012	8 602	11 829
Total Borrowings						2 547	2 855	1 276	777	2 985		2 073
Trade Creditors Trade Payables						2 034	1 566	1 372	546	1 536	2 275	2 767
Trade Debtors Trade Receivables						1 496			1 027	1 175
Work In Progress								1 382	431			1 920
Amount Specific Advance Or Credit Directors						-1 354	1 475	315
Amount Specific Advance Or Credit Made In Period Directors						-39 926	-43 503	-37 589
Amount Specific Advance Or Credit Repaid In Period Directors						31 542	46 332	36 429
Creditors Due Within One Year Total Current Liabilities	27 552	29 561
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	7 500
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Tangible Fixed Assets Additions		1 558
Tangible Fixed Assets Cost Or Valuation	1 437	2 995
Tangible Fixed Assets Depreciation	645	1 233
Tangible Fixed Assets Depreciation Charge For Period		588
Total Assets Less Current Liabilities	14 318	9 080
Creditors Due Within One Year		29 561	35 369	28 528	27 940	12 935

Company staff

Maria W.

Role: Secretary

Appointed: 01 June 2007

Latest update: 5 December 2023

David W.

Role: Director

Appointed: 23 April 2007

Latest update: 5 December 2023

People with significant control

David W.

Notified on 23 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maria W.

Notified on 23 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 February 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 January 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Dave Walters Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria W.

David W.

C V Ross & Co Trustees Ltd

People with significant control

David W.

Maria W.

Accounts Documents

Company filings

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