North Wales Trading Ltd. in Conwy, LL32 8FA

Description

Data updated on: 01-11-2023

This business is located in Conwy registered with number: 03379649. This company was registered in the year 1997. The headquarters of the company is located at Unit 5 Conwy Morfa Enterprise Park Park Caer Seion. The postal code is LL32 8FA. This business's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. North Wales Trading Limited. reported its latest accounts for the period that ended on Wednesday 31st May 2023. The firm's latest confirmation statement was filed on Tuesday 1st November 2022.

Nuray B. and John B. are the company's directors and have been cooperating as the Management Board since 2006-07-19.

John B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full 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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	269 035	290 125	293 647	289 182	274 893	278 439

Balance Sheet
Cash Bank On Hand							19 504		1 270	19 917	49 546	72 841	63 790
Current Assets	104 873	4 703		33 738	57 918	38 596	51 904	32 399	5 271	26 672	56 765	122 840	133 790
Debtors	66 771	4 703	56 041	33 738	56 510	38 596	32 400	32 399	4 001	6 755	7 219	49 999	70 000
Property Plant Equipment						521 494	511 494	504 325	493 617	482 909	472 201	461 494	451 494
Cash Bank In Hand	2 102	0			1 408
Net Assets Liabilities						278 439	300 960	297 351
Net Assets Liabilities Including Pension Asset Liability	269 035	290 125	293 647	289 182	274 893	278 439
Tangible Fixed Assets	611 410	561 494	551 494	541 494	531 494	521 494
Stocks Inventory	36 000	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	98 624	119 714	123 236	118 771	104 482	108 028
Shareholder Funds	269 035	290 125	293 647	289 182	274 893	278 439

Other Financial Data
Instalment Debts Falling Due After5 Years	79 767	49 715
Accumulated Depreciation Impairment Property Plant Equipment						128 508	138 508	149 216	159 924	170 632	181 340	192 047	202 047
Creditors						122 553	42 999	239 373	32 224	27 473	31 539	66 115	61 536
Increase From Depreciation Charge For Year Property Plant Equipment							10 000	10 708	10 708	10 708	10 708	10 707	9 999
Net Current Assets Liabilities	-123 408	-83 060	-103 462	-129 229	-101 477	-120 502	-167 535	-206 974	-26 953	-801	25 226	56 725	72 254
Property Plant Equipment Gross Cost						650 002	650 002	653 541	653 541	653 541	653 541	653 541
Total Assets Less Current Liabilities	488 002	478 434	448 032	412 265	430 017	400 992	343 959	297 351	466 664	482 108	497 427	518 219	523 748
Average Number Employees During Period						3	3
Creditors Due After One Year		188 309	154 385	123 083	155 124	122 553
Creditors Due Within One Year		87 763	159 503	162 967	159 395	159 098
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Revaluation Reserve	170 311	170 311	170 311	170 311	170 311	170 311
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	921 156	650 002	650 002	650 002	650 002
Tangible Fixed Assets Depreciation	309 746	88 508	98 508	108 508	118 508	128 508
Tangible Fixed Assets Depreciation Charged In Period			10 000	10 000	10 000	10 000
Total Additions Including From Business Combinations Property Plant Equipment								3 539
Advances Credits Directors	11 656	943	1 337
Advances Credits Made In Period Directors		6 057	1 337
Advances Credits Repaid In Period Directors		11 656
Creditors Due After One Year Total Noncurrent Liabilities	218 967	188 309
Creditors Due Within One Year Total Current Liabilities	228 281	87 763
Fixed Assets	611 410	561 494
Tangible Fixed Assets Depreciation Charge For Period		10 000
Tangible Fixed Assets Depreciation Disposals		-231 238
Tangible Fixed Assets Disposals		-271 154