Wales & West Decorators Limited in Hampshire, SO51 8JG

Description

Data updated on: 01-01-2021

Started with Reg No. 05679625 15 years ago, Wales & West Decorators Limited is a Private Limited Company. The business official office address is 1 Horsefair Mews, Romsey Hampshire. The firm's registered with SIC code 43390, that means Other building completion and finishing. 2020-01-31 is the last time when company accounts were filed.

David H. and Lee S. are the company's directors and have been managing the firm since 2006.

David H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 559	59 295	91 536	127 148	218 903

Balance Sheet
Cash Bank In Hand	69 702	135 177	101 923	100 467	127 164
Cash Bank On Hand						260 094
Current Assets	204 182	362 298	465 214	440 032	721 800	1 074 494	1 199 550	1 433 843	942 483
Debtors	134 480	227 121	363 291	339 565	594 636	814 400
Net Assets Liabilities						429 481
Net Assets Liabilities Including Pension Asset Liability	78 559	59 295	91 536	127 148	218 903
Other Debtors	66 627	200 487	330 271			595 442
Property Plant Equipment						40 203
Tangible Fixed Assets	31 884	39 477	31 582	34 270	40 469
Trade Debtors	67 853	26 634	33 020

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	78 557	59 293	91 534	127 146	91 753
Shareholder Funds	78 559	59 295	91 536	127 148	218 903

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					42 007	52 058
Administrative Expenses					109 225
Cost Sales					2 152 940
Creditors						696	676 530	864 154	308 713
Creditors Due After One Year	5 777	19 555	8 888	2 500	3 743
Creditors Due Within One Year	151 730	322 925	396 372	344 654	539 623
Fixed Assets	31 884	39 477	31 582	34 270			39 130	50 496	67 902
Gross Profit Loss					336 382
Increase From Depreciation Charge For Year Property Plant Equipment						10 051
Interest Payable Similar Charges					2 451
Net Current Assets Liabilities	52 452	39 373	68 842	95 378	182 177	389 974	523 020	569 689	633 770
Obligations Under Finance Lease Hire Purchase Contracts After One Year	5 777	19 555			3 743
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		10 667	10 666		3 637
Operating Profit Loss					227 157
Other Creditors						696
Other Creditors Due Within One Year	62 910	83 450	55 974		16 903
Other Interest Receivable Similar Income					353
Other Reserves				127 148	127 148
Other Taxation Social Security Payable						537 692
Profit Loss For Period					181 753
Profit Loss On Ordinary Activities Before Tax					225 059
Property Plant Equipment Gross Cost					82 476	92 261
Tangible Fixed Assets Cost Or Valuation	52 264	54 904	54 904	66 159
Tangible Fixed Assets Depreciation	20 380	15 427	23 322	31 889
Taxation Social Security Due Within One Year	47 158	175 401	263 700		394 928
Tax On Profit Or Loss On Ordinary Activities					43 306
Total Additions Including From Business Combinations Property Plant Equipment						9 785
Total Assets Less Current Liabilities	84 336	78 850	100 424	129 648	222 646	430 177	562 150	620 185	701 672
Total Dividend Payment					90 000
Total Reserves				127 148	218 901
Trade Creditors Trade Payables						117 555
Trade Creditors Within One Year	24 716	50 847	57 682		124 155
Trade Debtors Trade Receivables						218 958
Turnover Gross Operating Revenue					2 489 322
U K Current Corporation Tax					43 306
Director Remuneration Benefits Excluding Payments To Third Parties					3 400
Accruals Deferred Income Within One Year	6 280	2 560	8 350
Bank Borrowings Overdrafts	10 666	10 667	8 888
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		43 809		11 255
Tangible Fixed Assets Depreciation Charged In Period		9 868	7 895	8 567
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 821
Tangible Fixed Assets Disposals		41 169

Company staff

David H.

Role: Secretary

Appointed: 18 January 2006

Latest update: 24 November 2020

David H.

Role: Director

Appointed: 18 January 2006

Latest update: 24 November 2020

Lee S.

Role: Director

Appointed: 18 January 2006

Latest update: 24 November 2020

Lee S.

Role: Secretary

Appointed: 18 January 2006

Latest update: 24 November 2020

People with significant control

David H.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	13 February 2021
Confirmation statement last made up date	30 January 2020

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	24 September 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	30 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 15 May 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 May 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Wales & West Decorators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

David H.

Lee S.

Lee S.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

David H.

Accounts Documents

Company filings

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