W H Coatings Limited in Pwllheli, LL53 5AN

Description

Data updated on: 01-11-2023

W H Coatings Limited has existed in the UK for 20 years. Started with Companies House Reg No. 05106565 in 2004, the company is registered at Mordwy, Pwllheli LL53 5AN. The enterprise's SIC code is 46130 which stands for Agents involved in the sale of timber and building materials. The latest filed accounts documents cover the period up to March 31, 2023 and the latest confirmation statement was released on May 9, 2023.

Taking into consideration the firm's number of employees, it became necessary to choose more executives: Ellen H. and Wayne H. who have been aiding each other since April 2004 to exercise independent judgement of the company. To find professional help with legal documentation, this particular company has been utilizing the skillset of Ellen H. as a secretary since April 2004.

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	210 641	234 541	347 909	414 266	505 933	486 319

Balance Sheet
Cash Bank In Hand	95 582	155 700	407 157	206 303	285 945	220 945
Cash Bank On Hand						220 945	334 313	394 065	219 061	214 081	141 500	95 989	104 642
Current Assets	366 964	311 881	702 885	596 028	743 865	461 835	888 924	1 055 585	802 019	660 903	717 281	653 751	1 330 655
Debtors	261 477	150 481	290 180	384 019	453 025	235 644	549 611	657 931	582 298	446 323	575 781	557 762	1 226 013
Net Assets Liabilities						484 143	751 433	885 641	334 181	248 622	415 954	409 677	611 848
Other Debtors							19 506	319 750	23 506	24 338	35 309	73 465	82 066
Property Plant Equipment						96 339	90 220	97 524	97 511	96 388	113 493	128 849	176 418
Stocks Inventory	9 905	5 700	5 548	5 706	4 895	5 246
Tangible Fixed Assets	986	1 252	1 807	4 427	3 758	96 339
Total Inventories						5 246	5 000	3 589	660	499
Net Assets Liabilities Including Pension Asset Liability	210 641	234 541

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	210 631	234 531	347 899	414 256	505 923	486 309
Shareholder Funds	210 641	234 541	347 909	414 266	505 933	486 319

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 715	6 836	8 337	9 833	10 956	11 798	12 841	23 923
Amounts Owed To Group Undertakings									201 000	201 000	201 000	201 000	301 000
Average Number Employees During Period							3	3	4	5	5	4	4
Creditors						71 856	226 760	266 567	201 000	201 000	201 000	201 000	301 000
Creditors Due Within One Year		78 592	356 783	186 189	241 690	71 855
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 466
Disposals Property Plant Equipment							9 862
Increase From Depreciation Charge For Year Property Plant Equipment							1 587	1 501	1 496	1 123	842	1 043	11 082
Net Current Assets Liabilities	209 655	233 289	346 102	409 839	502 175	389 979	662 164	789 018	438 568	353 874	503 941	482 607	744 742
Number Shares Allotted			10	10	10	10
Other Creditors						8 238	3 694	5 129	5 331	4 709	3 498	5 759	6 238
Other Taxation Social Security Payable						24 528	118 511	70 833	74 346	60 012	90 727	52 911	121 537
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						104 054	97 056	105 861	107 344	107 344	125 291	141 690	200 341
Provisions For Liabilities Balance Sheet Subtotal						2 175	951	901	898	640	480	779	8 312
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		683	1 157	4 097	583	95 325
Tangible Fixed Assets Cost Or Valuation	2 209	2 892	4 049	8 146	8 729	104 054
Tangible Fixed Assets Depreciation	1 223	1 640	2 242	3 719	4 971	7 715
Tangible Fixed Assets Depreciation Charged In Period			602	1 477	1 252	2 744
Total Additions Including From Business Combinations Property Plant Equipment							2 864	8 805	1 483		17 947	16 399	58 651
Total Assets Less Current Liabilities	210 641	234 541	347 909	414 266	505 933	486 318	752 384	886 542	536 079	450 262	617 434	611 456	921 160
Trade Creditors Trade Payables						39 090	104 555	190 605	283 774	242 308	119 115	112 474	458 138
Trade Debtors Trade Receivables						235 644	530 105	338 181	558 792	421 985	540 472	484 297	1 143 947
Creditors Due Within One Year Total Current Liabilities	157 309	78 592
Fixed Assets	986	1 252
Tangible Fixed Assets Depreciation Charge For Period		417

Company staff

Ellen H.

Role: Secretary

Appointed: 20 April 2004

Latest update: 1 April 2024

Ellen H.

Role: Director

Appointed: 20 April 2004

Latest update: 1 April 2024

Wayne H.

Role: Director

Appointed: 20 April 2004

Latest update: 1 April 2024

People with significant control

The companies with significant control over this firm include: Ewee Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Pwllheli at Victoria Parade, LL53 5AN, Gwynedd and was registered as a PSC under the reg no 11168762.

Ewee Holdings Limited

Address: Mordwy Victoria Parade, Pwllheli, Gwynedd, LL53 5AN, Wales

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered Wales

Registration number 11168762

Notified on 13 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ellen H.

Notified on 6 April 2016

Ceased on 13 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Wayne H.

Notified on 6 April 2016

Ceased on 13 June 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 11 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 October 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
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
Annual Accounts 4 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 September 2013

W H Coatings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellen H.

Ellen H.

Wayne H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Ewee Holdings Limited

Ellen H.

Wayne H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies