Direct Storage (wales) Limited in Swansea, SA7 9FG

Description

Data updated on: 01-11-2023

Based in 3 New Mill Court, Swansea SA7 9FG Direct Storage (wales) Limited is a Private Limited Company registered under the 07858935 Companies House Reg No. The company was established 13 years ago. 10 years ago the company switched its name from W & T Builders to Direct Storage (wales) Limited. The enterprise's SIC and NACE codes are 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. The company's most recent annual accounts were submitted for the period up to 2022-04-29 and the latest annual confirmation statement was released on 2022-11-24.

Concerning this specific limited company, just about all of director's tasks have so far been fulfilled by Robert W. who was designated to this position on 2011-11-24. Since 2014 Dorothy W., had been fulfilling assigned duties for this specific limited company up to the moment of the resignation on 2018-07-16. Furthermore another director, specifically Yomtov J. quit in November 2011.

Previous company's names
Direct Storage (wales) Limited 2014-01-30
W & T Builders Limited 2011-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-29
Currency
Net Worth	323	7 849	13 769

Balance Sheet
Cash Bank In Hand		10 194	36 323
Cash Bank On Hand			36 323	37 587	68 662	117 908	141 748	141 092	169 293
Current Assets	3 935	18 950	45 601	53 748	86 222	132 312	147 382	144 394	176 294
Debtors	3 935	8 756	9 278	16 161	17 560	14 404	5 634	3 302	7 001
Intangible Fixed Assets	33 250	26 250	19 250
Net Assets Liabilities			13 769	18 246	34 927	53 993	78 826	97 450	113 675
Net Assets Liabilities Including Pension Asset Liability		7 849	13 769
Other Debtors			1 131	4 820	5 849	5 583		80	96
Property Plant Equipment			5 876	4 251	15 985	11 695	14 118	9 613	5 482
Tangible Fixed Assets	4 751	3 751	5 876

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	223	7 749	13 669
Shareholder Funds	323	7 849	13 769

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			15 750	22 750	29 750	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment			2 875	4 500	6 720	11 010	15 287	19 792	23 923
Creditors			56 392	51 662	69 869	88 095	80 755	55 813	67 946
Creditors Due Within One Year	41 613	41 102	56 392
Fixed Assets	38 001	30 001	25 126	16 501	21 235	11 695	14 118	9 613	5 482
Increase From Amortisation Charge For Year Intangible Assets				7 000	7 000	5 250
Increase From Depreciation Charge For Year Property Plant Equipment				1 625	2 220	4 290	4 277	4 505	4 131
Intangible Assets			19 250	12 250	5 250
Intangible Assets Gross Cost			35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 750	8 750	15 750
Intangible Fixed Assets Amortisation Charged In Period			7 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000
Net Current Assets Liabilities	-37 678	-22 152	-10 791	2 086	16 353	44 217	66 627	88 581	108 348
Number Shares Allotted		100	100
Other Creditors			54 394	48 239	68 224	82 830	71 448	38 054	55 480
Other Taxation Social Security Payable			1 998	3 423	1 645	5 265	9 307	14 951	9 826
Par Value Share		1	1
Property Plant Equipment Gross Cost			8 751	8 751	22 705	22 705	29 405	29 405
Provisions For Liabilities Balance Sheet Subtotal			566	341	2 661	1 919	1 919	744	155
Provisions For Liabilities Charges			566
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			3 750
Tangible Fixed Assets Cost Or Valuation	5 001	5 001	8 751
Tangible Fixed Assets Depreciation	250	1 250	2 875
Tangible Fixed Assets Depreciation Charged In Period			1 625
Total Additions Including From Business Combinations Property Plant Equipment					13 954		6 700
Total Assets Less Current Liabilities	323	7 849	14 335	18 587	37 588	55 912	80 745	98 194	113 830
Trade Debtors Trade Receivables			8 147	11 341	11 711	8 821	5 634	3 222	6 905
Disposals Decrease In Amortisation Impairment Intangible Assets									35 000
Disposals Intangible Assets									35 000
Trade Creditors Trade Payables								2 808	2 640

Company staff

Robert W.

Role: Director

Appointed: 24 November 2011

Latest update: 13 April 2024

People with significant control

Robert W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Robert W.

Notified on 6 April 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	29 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	29 April 2022

Direct Storage (wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Dorothy W.

Yomtov J.

People with significant control

Robert W.

Accounts Documents

Company filings

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