W B Wales S.e. Limited in Newport, NP18 2DP

Description

Data updated on: 01-11-2023

2007 is the date that marks the beginning of W B Wales S.e. Limited, the company that is situated at Parkfield Cot Hill, Llanwern, Newport. That would make 17 years W B Wales S.e has prospered on the local market, as the company was founded on Friday 12th January 2007. The firm registration number is 06051196 and the company zip code is NP18 2DP. It has been already fourteen years from the moment The firm's registered name is W B Wales S.e. Limited, but till 2010 the business name was Wb Wales (south) and before that, up till Friday 23rd February 2007 this firm was known as Waterbabies Wales S E. This means it has used three different company names. The company's declared SIC number is 85510 and has the NACE code: Sports and recreation education. W B Wales S.e. Ltd released its latest accounts for the period up to 2022-07-31. The company's latest confirmation statement was released on 2023-01-15.

There seems to be a team of two directors controlling this specific business now, including Jacqueline G. and Aletia G. who have been utilizing the directors assignments since 2007. To provide support to the directors, this specific business has been using the skills of Jacqueline G. as a secretary since 2007.

Previous company's names
W B Wales S.e. Limited 2010-12-08
Wb Wales (south) Limited 2007-02-23
Waterbabies Wales S E Limited 2007-01-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	3 164	390	1 201	6 540

Balance Sheet
Cash Bank In Hand	64 428	59 142	74 704	132 236
Cash Bank On Hand				132 236	94 151	71 522	106 438	53 528	93 273	35 786	11 994
Current Assets	79 370	76 761	87 946	181 811	357 540	195 997	189 959	151 180	144 877	117 916	50 128
Debtors	9 177	11 650	11 142	47 102	259 724	120 796	81 359	92 311	45 617	80 130	36 027
Intangible Fixed Assets	52 500	48 750	45 000	30 000
Net Assets Liabilities						20 186	246	734	14 749	13 082	5 676
Other Debtors				47 102	259 456	120 796	81 359	92 311	45 617	79 198	35 005
Property Plant Equipment				5 517	3 840	6 278	5 377	3 284	2 274	4 062
Stocks Inventory	5 765	5 969	2 100	2 473
Tangible Fixed Assets	3 604	6 256	6 995	5 517
Total Inventories				2 473	3 665	3 679	2 162	5 341	5 987	2 000	2 107

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	3 162	388	1 199	6 538
Shareholder Funds	3 164	390	1 201	6 540

Other Financial Data
Amount Specific Advance Or Credit Directors			1 126	9 633	16 381	32 256	36 052	29 917	7 018	9 766	18 104
Amount Specific Advance Or Credit Made In Period Directors				41 200	77 083	49 545	51 233	37 481	7 101	31 599	38 981
Amount Specific Advance Or Credit Repaid In Period Directors				30 441	70 335	33 670	47 437	43 616	30 000	28 851	31 845
Accumulated Amortisation Impairment Intangible Assets				45 000	54 000	67 500	67 500	67 500	67 500	67 500
Accumulated Depreciation Impairment Property Plant Equipment				27 363	30 696	33 361	35 860	38 483	40 742	42 438	1 920
Average Number Employees During Period				18	19	22	21	22	16	16	16
Bank Borrowings Overdrafts								49 167	44 159	27 718	11 095
Creditors				210 788	367 925	182 089	194 176	49 167	44 159	27 718	17 593
Creditors Due Within One Year	132 310	131 377	138 740	210 788
Disposals Decrease In Amortisation Impairment Intangible Assets					5 375
Disposals Intangible Assets					7 500
Fixed Assets	56 104	55 006	51 995	35 517	17 340	6 278	5 377	3 284	2 274	4 062	38 660
Increase From Amortisation Charge For Year Intangible Assets					14 375	13 500
Increase From Depreciation Charge For Year Property Plant Equipment					3 333	2 665	2 499	2 623	2 259	1 696	747
Intangible Assets				30 000	13 500
Intangible Assets Gross Cost				75 000	67 500	67 500	67 500	67 500	67 500	67 500
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	26 250	30 000	45 000
Intangible Fixed Assets Amortisation Charged In Period		3 750	3 750	15 000
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000
Net Current Assets Liabilities	-52 940	-54 616	-50 794	-28 977	-10 385	13 908	-4 217	47 241	57 066	37 510	-8 045
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted		1	1	1
Number Shares Issued But Not Fully Paid							1
Number Shares Issued Fully Paid					2	2	1
Number Shares Issued Specific Share Issue					2
Other Creditors				133 040	290 624	120 425	122 871	42 584	30 959	45 536	25 108
Other Taxation Social Security Payable				40 991	32 284	23 127	39 319	43 791	37 464	16 711	19 206
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost				32 880	34 536	39 639	41 237	41 767	43 016	46 500	84 904
Provisions For Liabilities Balance Sheet Subtotal							914	624	432	772	7 346
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		6 721	4 030	2 340
Tangible Fixed Assets Cost Or Valuation	20 472	26 510	30 540	32 880
Tangible Fixed Assets Depreciation	16 868	20 254	23 545	27 363
Tangible Fixed Assets Depreciation Charged In Period		3 386	3 291	3 818
Tangible Fixed Assets Disposals		683
Total Additions Including From Business Combinations Property Plant Equipment					1 656	5 103	1 598	530	1 249	3 484	38 404
Total Assets Less Current Liabilities	3 164	390	1 201	6 540	6 955	20 186	1 160	50 525	59 340	41 572	30 615
Trade Creditors Trade Payables				36 757	45 017	38 537	31 986	16 731	14 388	7 544	2 764
Trade Debtors Trade Receivables					268					932	1 022
Advances Credits Directors	471	2 045	1 126	3 315
Advances Credits Made In Period Directors	49 418	38 564	42 399
Advances Credits Repaid In Period Directors	50 622	36 048	45 570

Company staff

Jacqueline G.

Role: Director

Appointed: 12 January 2007

Latest update: 9 April 2024

Jacqueline G.

Role: Secretary

Appointed: 12 January 2007

Latest update: 9 April 2024

Aletia G.

Role: Director

Appointed: 12 January 2007

Latest update: 9 April 2024

People with significant control

Executives who have control over the firm are as follows: Aletia G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Aletia G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	14 January 2015
Annual Accounts 3 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	3 January 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

W B Wales S.e. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline G.

Jacqueline G.

Aletia G.

7side Secretarial Limited

7side Nominees Limited

People with significant control

Aletia G.

Jacqueline G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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W B Wales S.e. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline G.

Jacqueline G.

Aletia G.

7side Secretarial Limited

7side Nominees Limited

People with significant control

Aletia G.

Jacqueline G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016