South Wales Stairlifts Ltd in Barry, CF63 2XA

Description

Data updated on: 01-11-2023

Registered at Unit 2A & B, Barry CF63 2XA South Wales Stairlifts Ltd is a Private Limited Company with 07586000 Companies House Reg No. It was founded thirteen years ago. The enterprise's registered with SIC code 33170 which stands for Repair and maintenance of other transport equipment n.e.c.. South Wales Stairlifts Limited released its account information for the period up to March 31, 2022. The most recent confirmation statement was submitted on March 30, 2023.

There is a team of two directors controlling the company at the current moment, specifically Nicola C. and Patrick R. who have been performing the directors assignments since 2011-03-31.

Executives who control the firm include: Nicola C. has substantial control or influence over the company. Patrick R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	629	8 180	17 617	18 495	19 180

Balance Sheet
Cash Bank On Hand					44 089	45 191	32 583	36 805	61 955	74 026	76 406	90 690
Current Assets	45 894	63 499	116 939	75 647	70 170	84 473	50 417	55 015	82 418	104 838	113 948	126 428
Debtors	19 200	8 318	32 953	22 800	10 301	23 582	12 834	14 210	15 463	25 812	31 542	29 738
Net Assets Liabilities					19 180	32 662	4 498	1 224	21 674	53 757	52 585	61 862
Other Debtors						10 819	4 468	8 213	6 470	7 380	11 374	14 499
Property Plant Equipment					16 441	25 464	15 328	5 193	6	6	6
Total Inventories					15 780	15 700	5 000	4 000	5 000	5 000	6 000	6 000
Cash Bank In Hand	21 544	49 851	78 546	36 853	44 089
Net Assets Liabilities Including Pension Asset Liability	629	8 180	17 617	18 495	19 180
Stocks Inventory	5 150	5 330	5 440	15 994	15 780
Tangible Fixed Assets	9 165	17 910	8 979	2 650	16 441

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	627	8 178	17 615	18 493	19 178
Shareholder Funds	629	8 180	17 617	18 495	19 180

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 054	19 105	29 241	39 376	44 563	44 563	44 563	25 925
Average Number Employees During Period						4	4	4	4	3	3	4
Corporation Tax Payable						14 260	10 549	13 290
Creditors					54 681	58 444	44 811	55 912	57 678	48 015	56 142	62 007
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 676						20 750
Disposals Property Plant Equipment						17 676						20 750
Fixed Assets	9 165	17 910	8 979	2 650	16 441	25 464
Increase From Depreciation Charge For Year Property Plant Equipment						11 727	10 136	10 135	5 187			1 553
Net Current Assets Liabilities	2 423	8 610	19 622	23 276	15 489	26 029	5 606	-897	24 740	56 823	57 806	64 421
Other Creditors						16 022	14 634	8 526	15 120	9 421	3 386	7 316
Other Taxation Social Security Payable						4 229	5 287	17 550	26 228	28 894	25 854	19 599
Property Plant Equipment Gross Cost					41 495	44 569	44 569	44 569	44 569	44 569	44 569	26 002
Provisions For Liabilities Balance Sheet Subtotal							7 099	3 072	3 072	3 072	5 227	8 900
Total Additions Including From Business Combinations Property Plant Equipment						20 750						6 210
Total Assets Less Current Liabilities	11 588	26 520	28 601	25 926	31 930	51 493	20 934	4 296	24 746	56 829	57 812	70 762
Trade Creditors Trade Payables						23 933	14 341	20 523	14 479	9 700	26 902	35 092
Trade Debtors Trade Receivables						12 763	8 366	5 997	8 993	18 432	20 168	15 239
Number Shares Issued Fully Paid									2	2	2	2
Par Value Share	1	1							1	1	1	1
Finance Lease Liabilities Present Value Total								9 313	1 851
Creditors Due After One Year	10 959	18 340	10 984	7 431	12 750
Creditors Due Within One Year	43 471	54 889	97 317	52 371	54 681
Number Shares Allotted	2	2
Tangible Fixed Assets Additions		17 676		3 470	19 792
Tangible Fixed Assets Cost Or Valuation	18 050	35 726	35 726	39 196	41 495
Tangible Fixed Assets Depreciation	8 885	17 816	26 747	36 546	25 054
Tangible Fixed Assets Depreciation Charged In Period		8 931	8 931	9 799	6 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					17 492
Tangible Fixed Assets Disposals					17 493
Share Capital Allotted Called Up Paid	2	2

Company staff

Nicola C.

Role: Director

Appointed: 31 March 2011

Latest update: 15 December 2023

Patrick R.

Role: Director

Appointed: 31 March 2011

Latest update: 15 December 2023

People with significant control

Nicola C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Patrick R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 November 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 24 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	24 December 2015
Annual Accounts 20 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	20 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	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

South Wales Stairlifts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola C.

Patrick R.

People with significant control

Nicola C.

Patrick R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode