W Davies Ironmongers Limited in Swansea, SA2 9DF

Description

Data updated on: 01-11-2023

W Davies Ironmongers Limited was set up as Private Limited Company, registered in 60 Eversley Road, Sketty in Swansea. The office's post code is SA2 9DF. This business has existed nine years on the local market. The business Companies House Registration Number is 09722051. This business's declared SIC number is 47520, that means Retail sale of hardware, paints and glass in specialised stores. The business latest annual accounts describe the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-06-13.

From the information we have gathered, the following company was established in August 7, 2015 and has been presided over by four directors, and out of them two (Stephen H. and Wayne B.) are still in the management. In addition, the director's tasks are constantly backed by a secretary - Caroline D., who was chosen by the company in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	47 719

Balance Sheet
Cash Bank On Hand	48 576	25 915	20 839	17 171	55 295	32 334	20 162
Current Assets	96 406	72 094	68 471	65 460	94 289	93 669	82 796
Debtors	6 473	3 581	6 573	15 649	3 174	11 715	12 234
Net Assets Liabilities	47 719	42 861	24 989	30 270	60 930	59 131	49 958
Other Debtors						5 000	5 834
Property Plant Equipment	8 356	21 422	6 380	6 775	6 566	4 854	2 929
Total Inventories	41 357	42 598	41 059	32 640	35 820	49 620	50 400
Cash Bank In Hand	48 576
Stocks Inventory	41 357
Tangible Fixed Assets	8 356

Capital & Reserves
Called Up Share Capital	30 000
Profit Loss Account Reserve	17 719
Shareholder Funds	47 719

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 139	3 073	870	2 175	4 029	5 954	7 879
Additions Other Than Through Business Combinations Property Plant Equipment						213
Average Number Employees During Period			4	4	5	5	5
Corporation Tax Payable	2 759					10 407
Creditors	30 000	18 000	15 654	6 000	38 961	38 793	35 533
Deferred Tax Asset Debtors							1 892
Increase From Depreciation Charge For Year Property Plant Equipment		1 934	2 280	1 305	1 854	1 925	1 925
Net Current Assets Liabilities	71 034	43 509	35 475	30 459	55 328	54 876	47 263
Number Shares Issued Fully Paid		30 000
Other Creditors	30 000	18 000				2 589	3 279
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 483
Other Disposals Property Plant Equipment			24 495
Other Taxation Social Security Payable	5 819	4 587				9 951	10 886
Par Value Share	1	1
Property Plant Equipment Gross Cost	9 495	24 495	7 250	8 950	10 595	10 808
Provisions For Liabilities Balance Sheet Subtotal	1 671	4 070	1 212	964	964	599	234
Total Additions Including From Business Combinations Property Plant Equipment		15 000	7 250	1 700	1 645
Total Assets Less Current Liabilities	79 390	64 931	41 855	37 234	61 894	59 730	50 192
Trade Creditors Trade Payables	15 436	22 863				15 846	21 368
Trade Debtors Trade Receivables	6 473	3 581				6 715	4 508
Creditors Due After One Year	30 000
Creditors Due Within One Year	25 372
Number Shares Allotted	30 000
Provisions For Liabilities Charges	1 671
Share Capital Allotted Called Up Paid	30 000