G.w.interiors (south Wales) Limited in Treforest, CF37 5UA

Description

Data updated on: 01-11-2023

The enterprise named G.w.interiors (south Wales) was created on October 13, 2003 as a Private Limited Company. This firm's office could be gotten hold of in Treforest on Unit 17 Taff Business Centre, Tonteg Road. Should you have to reach the firm by post, the zip code is CF37 5UA. The office reg. no. for G.w.interiors (south Wales) Limited is 04930591. This company now known as G.w.interiors (south Wales) Limited, was earlier listed under the name of Onecall (wales). The change has taken place in January 19, 2006. This firm's declared SIC number is 43290, that means Other construction installation. G.w.interiors (south Wales) Ltd filed its account information for the financial period up to 2023-03-31. The most recent annual confirmation statement was submitted on 2022-10-13.

Within the business, a number of director's responsibilities have been met by Russell O., Milan L. and John H.. Amongst these three managers, Russell O. has managed business the longest, having been a vital part of the Management Board since August 31, 2023.

Previous company's names
G.w.interiors (south Wales) Limited 2006-01-19
Onecall (wales) Limited 2003-10-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-106 272	-83 115	-61 449	-34 703	-47 137	-39 526

Balance Sheet
Cash Bank In Hand	3 144	8 526	632	633	323	25 423
Cash Bank On Hand						25 423	215	614	10 259	1 024	236 046	372 588	388 049	286 885
Current Assets	87 319	115 535	109 298	137 058	83 741	98 012	91 856	61 210	76 790	64 582	335 712	553 118	558 173	956 996
Debtors	16 234	29 742	38 566	43 543	28 569	11 613	28 664	10 501	8 920	10 320	17 147	4 202	16 329	536 341
Net Assets Liabilities										-58 552	13 917	39 239	159 537	280 559
Net Assets Liabilities Including Pension Asset Liability	-106 272	-83 115	-61 449	-34 703	-47 137	-39 526
Other Debtors						7 189	8 770	8 770	6 750	8 819	2 001			3 216
Property Plant Equipment						14 498	10 873	7 043	5 282	3 963	25 666	19 860	14 913	11 170
Stocks Inventory	67 941	77 267	70 100	92 882	54 849	60 976
Tangible Fixed Assets	38 096	29 017	34 359	25 771	19 328	14 498
Total Inventories						60 976	62 977	50 095	57 611	53 238	82 519	176 328	153 795	133 770

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-106 274	-83 117	-61 451	-34 705	-47 139	-39 528
Shareholder Funds	-106 272	-83 115	-61 449	-34 703	-47 137	-39 526

Other Financial Data
Amount Specific Advance Or Credit Directors									6 750	8 819	16 745
Amount Specific Advance Or Credit Made In Period Directors										2 069	15 564
Amount Specific Advance Or Credit Repaid In Period Directors											25 564
Accumulated Amortisation Impairment Intangible Assets						80 000	80 000	80 000		80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment						81 544	85 169	76 544	78 305	79 624	66 293	72 769	77 716	81 459
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss														-41
Amounts Owed By Group Undertakings														503 681
Average Number Employees During Period							5	5	7	8	8	9	10	8
Bank Borrowings													7 307	230 472
Bank Borrowings Overdrafts							556	10 847		2 307	20 000	16 456	12 134	185 737
Creditors						152 036	149 652	114 995	143 137	127 097	20 000	16 456	12 134	185 737
Creditors Due After One Year			14 693	7 554	2 385
Creditors Due Within One Year			190 413	189 978	147 821	152 036
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 281			21 888
Disposals Property Plant Equipment								12 455			24 323
Finance Lease Liabilities Present Value Total						2 385
Fixed Assets	38 096	29 017	34 359	25 771	19 328	14 498	10 873	7 043	5 282	3 963	25 666	19 860	14 913	11 170
Increase From Depreciation Charge For Year Property Plant Equipment							3 623	2 656	1 761		8 557	6 476	4 947	3 743
Intangible Assets Gross Cost						80 000	80 000	80 000		80 000	80 000	80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment			80 000	80 000	80 000
Intangible Fixed Assets Cost Or Valuation			80 000	80 000	80 000
Net Current Assets Liabilities	-131 736	-108 601	-81 115	-52 920	-64 080	-54 024	-57 796	-53 785	-66 347	-62 515	8 251	39 608	159 591	457 918
Number Shares Allotted				2	2	2
Other Creditors						17 442	19 068	15 706	20 202	17 301	31 737	29 893	49 491	144 344
Other Taxation Social Security Payable						6 757	4 771	8 419	12 047	7 337	34 079	41 385	84 766	81 808
Par Value Share				1	1	1
Payments Received On Account						46 171	66 249	25 218	27 937	23 699	131 159	296 309	117 021	125 146
Property Plant Equipment Gross Cost						24 323	96 042	83 587		83 587	91 959	92 629	92 629
Provisions													2 833	2 792
Provisions For Liabilities Balance Sheet Subtotal												3 773	2 833	2 792
Secured Debts			23 096	13 992	7 555	2 385
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Cost Or Valuation	89 055	89 650	96 042	96 042	96 042
Tangible Fixed Assets Depreciation	50 959	60 633	61 683	70 271	76 714	81 544
Tangible Fixed Assets Depreciation Charged In Period				8 588	6 443	4 830
Total Assets Less Current Liabilities	-93 640	-79 584	-46 756	-27 149	-44 752	-39 526	-46 923	-46 742	-61 065	-58 552	33 917	59 468	174 504	469 088
Trade Creditors Trade Payables						79 281	59 008	54 805	82 951	76 453	125 486	141 179	142 478	103 045
Trade Debtors Trade Receivables						4 424	19 894	1 731	2 170	1 501	15 146	4 202	16 329	29 444
Total Additions Including From Business Combinations Property Plant Equipment											32 695	670	-1
Creditors Due After One Year Total Noncurrent Liabilities	12 632	3 531
Creditors Due Within One Year Total Current Liabilities	219 055	224 136
Tangible Fixed Assets Additions		595
Tangible Fixed Assets Depreciation Charge For Period		9 674

Company staff

Russell O.

Role: Director

Appointed: 31 August 2023

Latest update: 2 April 2025

Milan L.

Role: Director

Appointed: 31 August 2023

Latest update: 2 April 2025

John H.

Role: Director

Appointed: 31 August 2023

Latest update: 2 April 2025

Gareth W.

Role: Director

Appointed: 01 October 2020

Resigned: 01 October 2020

Latest update: 2 April 2025

Gareth W.

Role: Director

Appointed: 16 January 2006

Resigned: 31 August 2023

Latest update: 2 April 2025

Linda W.

Role: Director

Appointed: 16 January 2006

Resigned: 31 August 2023

Latest update: 2 April 2025

Linda W.

Role: Secretary

Appointed: 16 January 2006

Resigned: 31 August 2023

Latest update: 2 April 2025

Dawn B.

Role: Secretary

Appointed: 13 October 2003

Resigned: 16 January 2006

Latest update: 2 April 2025

Stephen H.

Role: Director

Appointed: 13 October 2003

Resigned: 16 January 2006

Latest update: 2 April 2025

People with significant control

The companies with significant control over this firm are as follows: Gw Interiors (Sw) Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Treforest at Tonteg Road, CF37 5UA and was registered as a PSC under the reg no 15082710.

Gw Interiors (Sw) Holdings Limited

Address: Unit 17 Taff Business Centre Tonteg Road, Treforest, CF37 5UA, Wales

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 15082710

Notified on 31 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gareth W.

Notified on 13 October 2016

Ceased on 31 August 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Linda W.

Notified on 13 October 2016

Ceased on 31 August 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

G.w.interiors (south Wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell O.

Milan L.

John H.

Gareth W.

Gareth W.

Linda W.

Linda W.

Dawn B.

Stephen H.

People with significant control

Gw Interiors (Sw) Holdings Limited

Gareth W.

Linda W.

Accounts Documents

Company filings

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