Notchface Limited in Cwmbach Aberdare, CF44 0AE

Description

Data updated on: 01-11-2023

02096463 - registration number for Notchface Limited. The firm was registered as a Private Limited Company on 1987-02-04. The firm has been on the market for 37 years. This business can be gotten hold of in Cambrian Buildings Canal Road in Cwmbach Aberdare. The company's post code assigned to this address is CF44 0AE. The company's Standard Industrial Classification Code is 43999 which means Other specialised construction activities not elsewhere classified. Notchface Ltd reported its latest accounts for the financial year up to Saturday 31st December 2022. The business latest annual confirmation statement was submitted on Tuesday 31st January 2023.

According to the latest update, there is only one director in the company: David W. (since 2014-05-09). Since 2006-11-17 William W., had been performing the duties for this specific business until the resignation in 2017. What is more a different director, including David W. resigned eighteen years ago. To help the directors in their tasks, the abovementioned business has been utilizing the skills of David W. as a secretary since the appointment on 2009-09-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-06-30	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 664	-59 915	-90 322	13 684	284 874

Balance Sheet
Cash Bank On Hand						24 302	27 374	5 743	67 399	29 535	249 497	184 315	18 672
Current Assets	129 494	212 624	97 653	215 978	419 705	303 928	322 052	305 579	362 879	362 615	552 347	455 532	400 058
Debtors	61 222	114 506	19 947	52 000		278 626	292 678	297 836	293 480	331 080	300 850	269 217	379 386
Net Assets Liabilities						231 667	200 737	236 728	314 188	336 427	422 016	416 470	376 152
Other Debtors						128 717	126 497	119 482	33 459	44 709	59 765	51 059	47 781
Property Plant Equipment						237 235	217 337	208 759	201 100	226 148	210 456	215 895	201 547
Total Inventories						1 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Bank Loans Overdrafts Within One Year	30 060	30 060
Cash Bank In Hand	117		50 706	661
Net Assets Liabilities Including Pension Asset Liability	2 664	-59 915	-90 322	13 684	284 874
Stocks Inventory	68 155	98 118	27 000	32 500
Tangible Fixed Assets	241 505	230 254	224 112	218 750

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-97 336	-159 915	-190 322	-180 589
Shareholder Funds	2 664	-59 915	-90 322	13 684	284 874

Other Financial Data
Instalment Debts Falling Due After5 Years	145 000	130 000
Loans From Directors	97 184	101 784
Secured Debts	216 063	230 628	219 295	186 795
Amount Specific Advance Or Credit Directors					89 526	128 717	126 497	119 482	125 980	144 672	149 516	164 152	168 278
Amount Specific Advance Or Credit Made In Period Directors						39 191			6 498	18 692	4 844	14 636	4 126
Amount Specific Advance Or Credit Repaid In Period Directors							2 220	7 015
Accumulated Depreciation Impairment Property Plant Equipment						280 289	287 837	296 415	304 074	317 324	333 016	350 281	364 629
Amounts Recoverable On Contracts						10 000	81 500	40 186	23 000	106 868
Average Number Employees During Period							8	8	8	7	8	6	6
Bank Borrowings Overdrafts						186 068	169 963	155 651	139 583	125 751	154 652	128 048	101 911
Creditors						212 797	180 917	155 651	139 583	134 484	159 665	137 532	106 348
Disposals Property Plant Equipment							12 350
Finance Lease Liabilities Present Value Total						13 336	2 390	2 182		8 733	5 013	9 484	4 437
Increase From Depreciation Charge For Year Property Plant Equipment							7 548	8 578	7 659	13 250	15 692	17 265	14 348
Net Current Assets Liabilities	56 371	42 243	9 861	2 661	298 986	207 229	164 317	183 620	252 671	244 763	371 225	338 107	280 953
Other Creditors						13 393	8 564	11 614	11 709	11 709	18 409	16 184	13 554
Other Taxation Social Security Payable						54 279	62 949	68 714	59 848	34 491	53 042	21 936	24 919
Property Plant Equipment Gross Cost						517 524	505 174	505 174	505 174	543 472	543 472	566 176
Total Assets Less Current Liabilities	297 876	272 497	233 973	221 411	528 350	444 464	381 654	392 379	453 771	470 911	581 681	554 002	482 500
Trade Creditors Trade Payables						14 556	71 373	24 868	24 168	48 641	86 398	48 103	52 946
Trade Debtors Trade Receivables						109 252	53 334	106 821	111 041	34 831	91 569	54 006	163 327
Total Additions Including From Business Combinations Property Plant Equipment										38 298		22 704
Bank Loans Overdrafts After One Year	186 003	155 943
Creditors Due After One Year Total Noncurrent Liabilities	295 212	257 727
Creditors Due Within One Year Total Current Liabilities	73 123	170 476
Fixed Assets	241 505	230 254	224 112	218 750	229 364
Other Creditors After One Year	12 025
Other Creditors Due Within One Year	3 000	4 096
Tangible Fixed Assets Cost Or Valuation	482 667	482 666	482 666	482 666
Tangible Fixed Assets Depreciation	241 162	252 412	258 554	263 916
Tangible Fixed Assets Depreciation Charge For Period		11 251
Taxation Social Security Due Within One Year	14 948	69 819
Trade Creditors Within One Year	25 115	66 501
Creditors Due After One Year		332 412	324 295	302 000	243 476
Creditors Due Within One Year		170 381	87 792	109 254	120 719
Instalment Debts Due After5 Years		151 481	128 981	106 481
Tangible Fixed Assets Depreciation Charged In Period			6 142	5 362

Company staff

David W.

Role: Director

Appointed: 09 May 2014

Latest update: 30 April 2024

David W.

Role: Secretary

Appointed: 13 September 2009

Latest update: 30 April 2024

William W.

Role: Director

Appointed: 17 November 2006

Resigned: 26 February 2017

Latest update: 30 April 2024

Allyson W.

Role: Secretary

Appointed: 04 July 1991

Resigned: 13 September 2009

Latest update: 30 April 2024

David W.

Role: Director

Appointed: 04 July 1991

Resigned: 17 November 2006

Latest update: 30 April 2024

People with significant control

David W. is the individual who has control over this firm, owns over 3/4 of company shares.

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 October 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Notchface Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

David W.

William W.

Allyson W.

David W.

People with significant control

David W.

Accounts Documents

Company filings

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