W & L Interiors Limited in Feltham, TW13 7AW

Description

Data updated on: 01-11-2023

2000 signifies the launching of W & L Interiors Limited, the firm located at Unit 7 Maple Industrial Estate, Maple Way, Feltham. That would make twenty four years W & L Interiors has been in the business, as it was registered on 2000-08-01. The reg. no. is 04044610 and the area code is TW13 7AW. This company's declared SIC number is 43390 and their NACE code stands for Other building completion and finishing. W & L Interiors Ltd filed its account information for the financial year up to April 30, 2023. The firm's most recent confirmation statement was released on August 1, 2023.

Taking into consideration the following enterprise's magnitude, it became imperative to find further directors: Paul W. and Dean W. who have been collaborating for two years to promote the success of the following firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2017-04-30	2018-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	321 784	454 472

Balance Sheet
Cash Bank On Hand			348 104	160 312	229 394	58 868	305 233
Current Assets	727 059	853 921	813 226	857 448	549 009	686 232	1 105 149
Debtors	344 255	328 705	465 122	697 136	319 615	627 364	799 916
Net Assets Liabilities			394 563	367 630	299 507	220 301	596 755
Other Debtors	28 465	37 285	46 846	99 804	88 254	142 406	290 668
Property Plant Equipment			50 336	37 684	35 028	38 014	29 495
Cash Bank In Hand	382 804	525 216
Tangible Fixed Assets	30 820	50 840
Trade Debtors	162 330	283 218

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	320 784	453 472
Shareholder Funds	321 784	454 472

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			109 434	109 606	124 222	124 116	127 456
Average Number Employees During Period					12	12	10
Bank Borrowings Overdrafts					50 000	39 690	29 923
Corporation Tax Payable			8 996	14 309
Creditors			20 000	520 342	90 000	86 250	29 923
Deferred Tax Asset Debtors						8 068
Future Minimum Lease Payments Under Non-cancellable Operating Leases					51 828	68 014	35 652
Increase From Depreciation Charge For Year Property Plant Equipment				14 154		13 139	10 199
Net Current Assets Liabilities	290 964	412 886	373 791	337 106	361 028	268 537	604 377
Number Shares Issued Fully Paid				800
Other Creditors			20 000	136 745	40 000	46 560	77 464
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 982		13 245	6 859
Other Disposals Property Plant Equipment				14 355		15 250	6 859
Other Taxation Social Security Payable			63 787	71 877	42 454	12 396	163 627
Par Value Share		1		1
Property Plant Equipment Gross Cost			159 770	147 290	159 250	162 130	156 951
Provisions For Liabilities Balance Sheet Subtotal			9 564	7 160	6 549		7 194
Total Additions Including From Business Combinations Property Plant Equipment				1 875		18 130	1 680
Total Assets Less Current Liabilities	321 784	463 726	424 127	374 790	396 056	306 551	633 872
Trade Creditors Trade Payables			265 853	297 411	85 216	243 408	249 913
Trade Debtors Trade Receivables			418 276	597 332	231 361	476 890	509 248
Total Fees To Auditors	5 989	5 222
Director Remuneration Benefits Excluding Payments To Third Parties	227 678	246 644
Administrative Expenses	525 287	606 363
Amounts Recoverable On Contracts	153 460	8 202
Commitments Under Non-cancellable Operating Leases Other Items	-21 837	-14 725
Cost Sales	2 311 668	2 302 833
Creditors Due Within One Year	436 095	441 035
Depreciation Tangible Fixed Assets Expense	5 755	15 737
Difference Between Accumulated Depreciation Amortisation Capital Allowances		9 254
Gross Profit Loss	745 191	778 807
Interest Payable Similar Charges	185	53
Interest Receivable On Short-term Investments Loans Deposits	190	458
Net Assets Liability Excluding Pension Asset Liability	321 784	454 472
Number Shares Allotted		1 000
Operating Profit Loss	219 904	172 444
Other Creditors Due Within One Year	206 263	174 417
Other Interest Receivable Similar Income	190	458
Other Operating Leases Expiring Between Two Five Years	-21 837	-14 078
Other Operating Leases Expiring Within One Year	-647
Other Taxation Social Security Within One Year	95 822	102 712
Profit Loss For Period	178 157	132 688
Profit Loss On Ordinary Activities Before Tax	219 909	172 849
Provisions Charged Credited To Profit Loss Account During Period		9 254
Provisions For Liabilities Charges		9 254
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		37 374
Tangible Fixed Assets Cost Or Valuation	126 103	137 701
Tangible Fixed Assets Depreciation	95 283	86 861
Tangible Fixed Assets Depreciation Charged In Period		15 737
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 159
Tangible Fixed Assets Disposals		25 776
Tax On Profit Or Loss On Ordinary Activities	41 752	40 161
Total U K Foreign Current Tax After Adjustments Relief	41 752	30 907
Trade Creditors Within One Year	134 010	163 906
Turnover Gross Operating Revenue	3 056 859	3 081 640
U K Current Corporation Tax On Income For Period	41 752	30 907