W. H. Way & Son Limited in Pontypridd, CF38 1DJ

Description

Data updated on: 01-11-2023

04442521 - reg. no. of W. H. Way & Son Limited. The company was registered as a Private Limited Company on Monday 20th May 2002. The company has been in this business for the last 22 years. This company can be found at Fairways 10 Meadow Brook Church Village in Pontypridd. The company's area code assigned to this location is CF38 1DJ. The firm's SIC code is 45320, that means Retail trade of motor vehicle parts and accessories. W. H. Way & Son Ltd reported its latest accounts for the period up to 2022-04-30. The firm's most recent confirmation statement was released on 2023-01-30.

According to the official data, this specific company is presided over by a single managing director: Geoffrey W., who was appointed twenty one years ago. Moreover, the managing director's duties are regularly aided with by a secretary - Carol W., who was officially appointed by this company twenty one years ago.

Geoffrey W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	95 494	87 769	77 244	57 348

Balance Sheet
Cash Bank In Hand	44 502	55 239	60 313	38 702
Cash Bank On Hand				38 702	47 116	54 044	65 806	89 610	90 363	104 983	130 055
Current Assets	94 592	104 793	108 378	95 720	97 212	95 029	102 521	120 458	121 182	128 036	144 444
Debtors	15 169	7 704	6 215	15 168	15 746	13 735	12 465	6 598	6 569	12 553	3 889
Net Assets Liabilities									74 661	88 345	119 451
Net Assets Liabilities Including Pension Asset Liability	95 494	87 769
Property Plant Equipment				16 885	13 200	10 329	8 090	6 342	4 976	4 488
Stocks Inventory	34 921	41 850	41 850	41 850
Tangible Fixed Assets	35 553	27 711	21 620	16 885
Total Inventories				41 850	34 350	27 250	24 250	24 250	24 250	10 500	10 500

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	95 493	87 768	77 243	57 347
Shareholder Funds	95 494	87 769	77 244	57 348

Other Financial Data
Accrued Liabilities				1 500	1 500	1 500	1 500	1 500	1 500	1 500	8 196
Accumulated Depreciation Impairment Property Plant Equipment				66 331	70 016	72 887	75 126	76 874	78 240	79 328	47 240
Average Number Employees During Period					2	2	2	2	2	3	3
Corporation Tax Payable							13	24	4	1 149	8 787
Creditors				55 257	59 546	47 785	47 121	49 854	51 497	43 326	27 758
Creditors Due Within One Year	32 767	44 735	52 754	55 257
Debtors Due After One Year		-48	-2 680	-7 654
Increase From Depreciation Charge For Year Property Plant Equipment					3 685	2 871	2 239	1 748	1 366	1 088	275
Net Current Assets Liabilities	61 825	60 058	55 624	40 463	37 666	47 244	55 400	70 604	69 685	84 710	116 686
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid										1	1
Other Creditors				13 901	14 011	14 011	14 027	13 917	13 917
Other Taxation Social Security Payable				113	154	154	153	280	54	151	151
Par Value Share		1	1	1						1	1
Prepayments				1 949	1 976	2 184	2 530	664	645	7 022	637
Property Plant Equipment Gross Cost				83 216	83 216	83 216	83 216	83 216	83 216	83 816
Provisions For Liabilities Balance Sheet Subtotal										853	770
Provisions For Liabilities Charges	1 884
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	83 216	83 216	83 216
Tangible Fixed Assets Depreciation	47 663	55 505	61 596	66 331
Tangible Fixed Assets Depreciation Charged In Period		7 842	6 091	4 735
Total Assets Less Current Liabilities	97 378	87 769	77 244	57 348	50 866	57 573	63 490	76 946	74 661	89 198	120 221
Trade Creditors Trade Payables											279
Trade Debtors Trade Receivables				5 565	4 495	5 322	5 319	4 249	4 168	5 531	3 252
Total Additions Including From Business Combinations Property Plant Equipment										600

Company staff

Carol W.

Role: Secretary

Appointed: 31 July 2003

Latest update: 29 January 2024

Geoffrey W.

Role: Director

Appointed: 31 July 2003

Latest update: 29 January 2024

People with significant control

Geoffrey W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 August 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

W. H. Way & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol W.

Geoffrey W.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Geoffrey W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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W. H. Way & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol W.

Geoffrey W.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Geoffrey W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015