Fwag Limited in Dolgellau, LL40 1LW

Description

Data updated on: 01-11-2023

The company is known under the name of Fwag Limited. This firm was established thirteen years ago and was registered under 07853750 as its registration number. The office of the firm is located in Dolgellau. You may visit it at Fwag Ltd, Arran Road. This business's SIC code is 63990 and has the NACE code: Other information service activities n.e.c.. The most recent financial reports describe the period up to 2022/08/31 and the most current annual confirmation statement was submitted on 2022/11/21.

Geraint D., David S., Robert T. and 2 other members of the Management Board who might be found within the Company Staff section of this page are listed as firm's directors and have been doing everything they can to help the company since December 2019.

Glenda T. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 644	72 342	38 372	28 110	4 831

Balance Sheet
Cash Bank In Hand	23 416	60 666	54 211	40 055	11 614
Cash Bank On Hand					11 614	32 587	74 160	48 871	42 678	92 468	95 513	124 843
Current Assets	25 216	159 024	72 404	51 478	14 526	47 312	78 240	49 491	45 998	96 116	119 361	131 203
Debtors	1 800	98 358	18 193	11 423	2 912	14 725	4 080	620	3 320	3 648	23 848	6 360
Net Assets Liabilities							58 223	44 308	41 531	80 427	97 082	114 974
Property Plant Equipment					1 550	1 902	1 801	3 345	6 898	5 578	5 165
Tangible Fixed Assets	1 348	1 838	1 556	1 851	1 550

Capital & Reserves
Profit Loss Account Reserve	18 644	72 342	38 372	28 110	4 831
Shareholder Funds	18 644	72 342	38 372	28 110	4 831

Other Financial Data
Accrued Liabilities											960	986
Accumulated Depreciation Impairment Property Plant Equipment					1 520	1 918	2 266	3 012	4 654	5 974	7 199	1 156
Average Number Employees During Period						5	5	4	5	5	5	6
Corporation Tax Payable										8 044	3 980	4 459
Creditors					11 245	20 686	21 818	7 892	11 365	20 207	26 463	19 300
Creditors Due Within One Year	7 920	88 520	35 588	25 219	11 245
Disposals Property Plant Equipment								50
Increase From Depreciation Charge For Year Property Plant Equipment						398	348	746	1 642	1 320	1 225	1 374
Net Current Assets Liabilities	17 296	70 504	36 816	26 259	3 281	26 626	56 422	41 599	34 633	75 909	92 898	111 903
Other Taxation Social Security Payable					5 544	13 604	16 176	2 435	7 484	18 785	3 713	4 386
Property Plant Equipment Gross Cost					3 070	3 820	4 067	6 357	11 552	11 552	12 364
Provisions For Liabilities Balance Sheet Subtotal								636		1 060	981	720
Tangible Fixed Assets Additions	1 580	830		660
Tangible Fixed Assets Cost Or Valuation	1 580	2 410	2 410	3 070
Tangible Fixed Assets Depreciation	232	572	854	1 219	1 520
Tangible Fixed Assets Depreciation Charged In Period	232	340	282	365	301
Total Additions Including From Business Combinations Property Plant Equipment						750	247	2 340	5 195		812
Total Assets Less Current Liabilities	18 644	72 342	38 372	28 110	4 831	28 528	58 223	44 944	41 531	81 487	98 063	115 694
Trade Creditors Trade Payables					5 701	7 082	5 642	5 457	3 881	1 423
Trade Debtors Trade Receivables					2 912	14 725	4 080	620	3 320	3 648	23 848	6 360