Sheds Centre Wales Limited in Bridgend, CF31 1BE

Description

Data updated on: 01-11-2023

This firm is known as Sheds Centre Wales Limited. The firm was started 14 years ago and was registered with 07381401 as its registration number. The office of this company is registered in Bridgend. You can reach it at Court House, Court Road. This company's SIC and NACE codes are 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Sheds Centre Wales Ltd filed its account information for the period that ended on 2022-09-30. The latest confirmation statement was submitted on 2023-09-20.

Our database related to the company's executives shows us there are two directors: Amy M. and Wayne M. who became a part of the team on 14th October 2015 and 20th September 2010.

Amy M. 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		3 301	23 595	99 072	101 656
Current Assets	82 121	96 540	107 739	163 978	171 050	187 087
Debtors		3 239	4 144	1 906	10 394
Other Debtors		1 239	1 644	406	8 741
Property Plant Equipment		33 721	27 849	46 445	87 528
Total Inventories		90 000	80 000	63 000	59 000
Net Assets Liabilities					209 234	200 653

Other Financial Data
Amount Specific Advance Or Credit Directors					7 909	29 032
Amount Specific Advance Or Credit Made In Period Directors					7 909	29 032
Amount Specific Advance Or Credit Repaid In Period Directors						7 909
Accumulated Depreciation Impairment Property Plant Equipment		16 254	22 351	28 847	39 557
Average Number Employees During Period	3	3	3	3	4	4
Bank Borrowings Overdrafts		16 921
Creditors	44 606	53 406	46 658	66 775	49 344	32 280
Fixed Assets	37 284	33 721			87 528	84 179
Increase From Depreciation Charge For Year Property Plant Equipment			6 097	6 496	10 710
Net Current Assets Liabilities	37 515	43 134	61 081	97 203	121 706	148 754
Other Creditors		22 978	5 245	1 961	1 817
Other Taxation Social Security Payable		8 515	24 837	38 710	28 766
Property Plant Equipment Gross Cost		49 975	50 200	75 292	127 085
Total Additions Including From Business Combinations Property Plant Equipment			225	25 092	51 793
Total Assets Less Current Liabilities	74 799	76 855	88 930	143 648	209 234	232 933
Trade Creditors Trade Payables		4 992	16 576	26 104	18 761
Trade Debtors Trade Receivables		2 000	2 500	1 500	1 653

Company staff

Amy M.

Role: Director

Appointed: 14 October 2015

Latest update: 29 November 2023

Wayne M.

Role: Director

Appointed: 20 September 2010

Latest update: 29 November 2023

People with significant control

Amy M.

Notified on 1 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Wayne M.

Notified on 6 April 2016

Ceased on 1 October 2021

Nature of control:

over 1/2 to 3/4 of shares

Gail M.

Notified on 6 April 2016

Ceased on 1 October 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Sheds Centre Wales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy M.

Wayne M.

People with significant control

Amy M.

Wayne M.

Gail M.

Accounts Documents

Company filings

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