North Wales Resin Drives Ltd in St. Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

This company is located in St. Asaph under the following Company Registration No.: 04448462. The company was set up in the year 2002. The main office of this company is located at Unit 32 St Asaph Business Park. The post code for this place is LL17 0JA. The firm known today as North Wales Resin Drives Ltd was known under the name Sunrise 2 until 2016-01-21 then the business name was replaced. This company's registered with SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. North Wales Resin Drives Limited reported its latest accounts for the financial year up to 2022-03-31. The firm's latest confirmation statement was filed on 2023-05-28.

Until now, the following business has only been overseen by one director: Kevin M. who has been administering it for 22 years. Furthermore, the director's tasks are constantly backed by a secretary - Kate G., who was chosen by this business in 2002.

Previous company's names
North Wales Resin Drives Ltd 2016-01-21
Sunrise 2 Limited 2002-05-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	269	133	201	-2 169	-2 186	-2 255

Balance Sheet
Net Assets Liabilities						-2 255	-2 218	-2 174	-2 236	-2 199	-2 179	-2 177	-2 185
Property Plant Equipment						107 941	107 941	107 941	107 941	107 941	107 941	107 941	107 941
Cash Bank In Hand	1 265	715	2 094
Current Assets	1 990	1 365	2 714
Net Assets Liabilities Including Pension Asset Liability	269	133	201	-2 169	-2 186	-2 255
Stocks Inventory	725	650	620
Tangible Fixed Assets	111 007	110 394	109 903	107 941	107 941	107 941

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	169	33	101	-2 269	-2 286	-2 355
Shareholder Funds	269	133	201	-2 169	-2 186	-2 255

Other Financial Data
Average Number Employees During Period									1	1	1	1	2
Bank Borrowings Overdrafts						62 106	58 635	55 009	50 700	46 615	45 257	41 615	39 261
Corporation Tax Payable						436
Creditors						62 106	58 635	55 009	50 700	46 615	45 257	41 615	39 261
Net Current Assets Liabilities	-32 155	-34 500	-37 344	-40 869	-44 431	-48 090	-51 524	-55 106	-59 477	-63 525	-64 863	-68 503	-70 865
Number Shares Issued Fully Paid							100	100
Other Creditors						44 183	48 054	51 635	55 730	59 574	61 221	64 861	67 223
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						107 941	107 941	107 941	107 941	107 941	107 941	107 941
Total Assets Less Current Liabilities	78 852	75 894	72 559	67 072	63 510	59 851	56 417	52 835	48 464	44 416	43 078	39 438	37 076
Creditors Due After One Year Total Noncurrent Liabilities	78 583	75 761
Creditors Due Within One Year Total Current Liabilities	34 145	35 864
Fixed Assets	111 007	110 394	109 903	107 941	107 941	107 941
Tangible Fixed Assets Cost Or Valuation	123 971	123 971	123 971	107 941	107 941	107 941
Tangible Fixed Assets Depreciation	12 964	13 577	14 068
Tangible Fixed Assets Depreciation Charge For Period		613
Creditors Due After One Year		75 761	72 358	69 241	65 696	62 106
Creditors Due Within One Year		35 865	40 058	40 869	44 431	48 090
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			491
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 068
Tangible Fixed Assets Disposals				16 030

Company staff

Kate G.

Role: Secretary

Appointed: 28 May 2002

Latest update: 23 April 2024

Kevin M.

Role: Director

Appointed: 28 May 2002

Latest update: 23 April 2024

People with significant control

Executives who control the firm include: Katie G. owns 1/2 or less of company shares. Kevin M. owns over 1/2 to 3/4 of company shares .

Katie G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kevin M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 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	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 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 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 22 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	22 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

North Wales Resin Drives Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate G.

Kevin M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Katie G.

Kevin M.

Accounts Documents

Company filings

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