N.s. Waller Limited in Ammanford, SA18 3QW

Description

Data updated on: 01-11-2023

N.s. Waller started conducting its operations in 1997 as a Private Limited Company with reg. no. 03378605. This particular company has been active for 27 years and the present status is active. This firm's headquarters is registered in Ammanford at 239 Penybanc Road. You can also locate the firm utilizing its post code : SA18 3QW. This enterprise's classified under the NACE and SIC code 43390 and their NACE code stands for Other building completion and finishing. N.s. Waller Ltd released its account information for the period up to 2022-05-31. The firm's most recent annual confirmation statement was released on 2023-05-30.

There's a single director at the current moment overseeing this specific business, specifically Neil W. who's been performing the director's responsibilities since May 30, 1997.

Neil W. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	41	671	425	621	37	312

Balance Sheet
Cash Bank On Hand						195	7	29		3 569	82
Current Assets		13 604	15 479	14 087	13 073	13 726	16 652	12 123	12 745	17 931	26 157	14 494	19 962
Debtors	15 143	13 604	9 437	8 195	11 467	12 761	12 781	4 378	8 464	12 862	23 825	12 044	19 712
Net Assets Liabilities						312	2 946	472	224	611	-1 047	-2 168	190
Other Debtors						2 378	4 306	4 001	8 464	11 137	23 825	12 044	18 712
Property Plant Equipment						11 461	10 306	8 491	6 892	6 910	7 298	5 474	4 106
Total Inventories						770	3 864	7 716	4 281	1 500	2 250	2 450	250
Cash Bank In Hand			6 042	5 892	706	195
Net Assets Liabilities Including Pension Asset Liability	41	671	425	621	37	312
Stocks Inventory					900	770
Tangible Fixed Assets	16 623	24 998	20 529	21 471	15 281	11 461

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-59	571	325	521	-63	212
Shareholder Funds	41	671	425	621	37	312

Other Financial Data
Version Production Software										2 022			2 023
Accumulated Depreciation Impairment Property Plant Equipment						43 352	46 787	49 618	51 916	54 220	56 652	58 476	59 844
Additions Other Than Through Business Combinations Property Plant Equipment							2 280	1 016	699	2 322	2 820
Average Number Employees During Period						2	2	3	1	1	1	1	1
Bank Borrowings										10 000	20 000	12 298	9 084
Bank Borrowings Overdrafts						7 672	9 415	6 952	5 115	6 903	7 579	3 899	8 752
Creditors						22 883	22 112	16 142	19 413	14 230	14 502	9 838	14 794
Finance Lease Liabilities Present Value Total						6 464	4 100	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 435	2 831	2 298	2 304	2 432		1 368
Net Current Assets Liabilities	-2 441	1 935	-11 058	-11 993	-6 016	-9 157	-5 460	-4 019	-6 668	3 701	11 655	4 656	5 168
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100		100
Par Value Share		1	1	1	1	1	1	1	1	1	1		1
Prepayments Accrued Income						2 717	2 717
Property Plant Equipment Gross Cost						54 813	57 093	58 109	58 808	61 130	63 950	63 950	63 950
Taxation Social Security Payable						4 053	5 736	5 803	2 768	4 552	4 879	2 393	3 481
Total Assets Less Current Liabilities	14 182	26 933	9 471	9 478	9 265	2 304	4 846	4 472	224	10 611	18 953	10 130	9 274
Trade Creditors Trade Payables						4 694	2 861	2 387	11 530	2 775	2 044	3 546	2 561
Trade Debtors Trade Receivables						7 666	5 758	377		1 725			1 000
Work In Progress						770	3 864	7 716	4 281
Creditors Due After One Year	14 141	26 262	9 046	8 857	9 228	1 992
Creditors Due Within One Year	17 584	11 669	26 537	26 080	19 089	22 883
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		13 856	2 373	14 469	316
Tangible Fixed Assets Cost Or Valuation	38 948	52 804	55 177	54 497	54 813	54 813
Tangible Fixed Assets Depreciation	22 325	27 806	34 648	33 026	39 532	43 352
Tangible Fixed Assets Depreciation Charged In Period		5 481	6 842	6 426	6 506	3 820
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 048
Tangible Fixed Assets Disposals				15 149