S J Wallis Roofing Contractors Limited in St. Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

2013 is the date that marks the beginning of S J Wallis Roofing Contractors Limited, a company which is located at 32 Llys Edmund Prys, St. Asaph Business Park in St. Asaph. That would make 11 years S J Wallis Roofing Contractors has prospered in this business, as the company was founded on 8th July 2013. The Companies House Reg No. is 08599807 and the company area code is LL17 0JA. This enterprise's Standard Industrial Classification Code is 43910 and their NACE code stands for Roofing activities. S J Wallis Roofing Contractors Ltd reported its account information for the period that ended on Thu, 31st Mar 2022. The latest annual confirmation statement was submitted on Sat, 8th Jul 2023.

For this particular company, all of director's assignments have so far been performed by Simon W. who was appointed 11 years ago.

Simon 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	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
Currency
Net Worth	387	90	166

Balance Sheet
Cash Bank On Hand			3 823	3 959	463	972	136	2 012	9 456	5 149
Current Assets	9 352	11 327	16 579	17 906	16 752	12 775	2 920	7 464	12 864	18 408
Debtors	8 460	7 382	756	947	4 789	2 303	784	4 952	2 908	12 759
Net Assets Liabilities							-12 571	-9 361	67	43
Other Debtors								2 625	2 136	11 985
Property Plant Equipment			5 941	5 136	4 956	5 338	4 342	3 543	8 243	7 257
Total Inventories			12 000	13 000	11 500	9 500	2 000	500	500	500
Cash Bank In Hand	642	3 695	3 823
Intangible Fixed Assets	8 000	6 000	4 000
Net Assets Liabilities Including Pension Asset Liability	387	90	166
Stocks Inventory	250	250	12 000
Tangible Fixed Assets	6 178	5 387	5 941

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	287	-10	66
Shareholder Funds	387	90	166

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 000	8 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			2 290	3 402	4 431	5 482	6 478	7 277	6 897	8 883
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts								10 000	8 341	6 396
Corporation Tax Payable			7 537	6 483	1 145		27	948	3 425	7 009
Creditors			26 354	36 967	34 986	31 852	19 833	10 000	8 341	6 396
Fixed Assets	14 178	11 387	9 941	7 136	4 956
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 112	1 029	1 250	996	799	2 395	1 986
Intangible Assets			4 000	2 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-13 791	-11 297	-9 775	-19 061	-18 234	-19 077	-16 913	-2 904	165	-818
Number Shares Issued Fully Paid				100	100
Other Creditors			5 002	19 731	17 964	15 276	7 591	5 035	1 416	1 740
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						199			2 775
Other Disposals Property Plant Equipment						267			3 880
Other Taxation Social Security Payable			8 019	6 436	6 111	9 359	8 630
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			8 231	8 538	9 387	10 820	10 820	10 820	15 140	16 140
Total Additions Including From Business Combinations Property Plant Equipment				307	850	1 700			8 200	1 000
Total Assets Less Current Liabilities	387	90	166	-11 925	-13 278	-13 739	-12 571	639	8 408	6 439
Trade Creditors Trade Payables			5 796	4 317	9 766	7 217	3 585	4 385	7 858	10 477
Trade Debtors Trade Receivables			756	947	4 789	2 303	784	2 327	772	774
Creditors Due Within One Year	23 143	22 624	26 354
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	6 366	382	2 221
Tangible Fixed Assets Cost Or Valuation	6 366	6 572	8 231
Tangible Fixed Assets Depreciation	188	1 185	2 290
Tangible Fixed Assets Depreciation Charged In Period	188	1 030	1 324
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33	219
Tangible Fixed Assets Disposals		176	562

Company staff

Simon W.

Role: Director

Appointed: 08 July 2013

Latest update: 1 May 2024

People with significant control

Simon W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-07-08
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

S J Wallis Roofing Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

People with significant control

Simon W.

Accounts Documents

Company filings

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