Walsall Diy Limited in Walsall, WS1 4BP

Description

Data updated on: 01-11-2023

The company is situated in Walsall registered with number: 07649617. This company was set up in the year 2011. The headquarters of this firm is situated at 27 West Bromwich Street Caldmore. The post code for this address is WS1 4BP. The company's classified under the NACE and SIC code 47520 and their NACE code stands for Retail sale of hardware, paints and glass in specialised stores. 2022-05-31 is the last time when the company accounts were reported.

According to the latest data, there is only a single managing director in the company: Om B. (since Thu, 26th May 2011). For 6 years Balbir B., had performed the duties for the following firm till the resignation in 2017.

Om B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 958	7 652	2 638	-1 405	-8 043

Balance Sheet
Cash Bank In Hand	3 425	1 508	224	401	592
Cash Bank On Hand					592	2 247	677	767	20 011	8 846
Current Assets	51 569	54 365	53 347	56 024	54 650	50 233	39 913	34 048	54 785	47 677
Intangible Fixed Assets	40 725	36 200	31 675	27 150	22 625
Property Plant Equipment					3 968	3 403	3 122	2 679	2 317	2 990
Stocks Inventory	48 144	52 857	53 123	55 623	54 058
Tangible Fixed Assets	4 500	6 643	5 538	4 666	3 968
Total Inventories					54 058	47 986	39 236	33 281	34 774	38 831
Net Assets Liabilities								-26 630	-21 182	-13 938
Net Assets Liabilities Including Pension Asset Liability	6 958

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	5 958	6 652	1 638	-2 405	-9 043
Shareholder Funds	6 958	7 652	2 638	-1 405	-8 043

Other Financial Data
Accrued Liabilities					1 200	1 200	1 200	1 200	1 200	1 200
Accumulated Amortisation Impairment Intangible Assets					22 625	27 150	31 675	36 200	40 725	45 250
Accumulated Depreciation Impairment Property Plant Equipment					4 592	5 157	5 708	6 151	6 513	6 920
Average Number Employees During Period						4	4	3	2	2
Bank Borrowings Overdrafts							33	74	27 500	27 500
Bank Overdrafts							33	74
Creditors					89 286	87 349	78 884	72 407	27 500	27 500
Creditors Due Within One Year	89 836	89 556	87 922	89 245	89 286
Fixed Assets	45 225	42 843	37 213	31 816	26 593	21 503	16 697	11 729	6 842	2 990
Increase From Amortisation Charge For Year Intangible Assets						4 525	4 525	4 525	4 525	4 525
Increase From Depreciation Charge For Year Property Plant Equipment						565	551	443	362	407
Intangible Assets					22 625	18 100	13 575	9 050	4 525
Intangible Assets Gross Cost					45 250	45 250	45 250	45 250	45 250
Intangible Fixed Assets Aggregate Amortisation Impairment	4 525	9 050	13 575	18 100	22 625
Intangible Fixed Assets Amortisation Charged In Period	4 525	4 525	4 525	4 525	4 525
Intangible Fixed Assets Cost Or Valuation	45 250	45 250	45 250	45 250
Merchandise					54 058	47 986	39 236	33 281	34 774	38 831
Net Current Assets Liabilities	-38 267	-35 191	-34 575	-33 221	-34 636	-37 116	-38 971	-38 359	-524	10 572
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						17	41		962	1 980
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss						-7 570	-6 661	-4 356	5 448	7 244
Property Plant Equipment Gross Cost					8 560	8 560	8 830	8 830	8 830	9 910
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	5 000	3 560
Tangible Fixed Assets Cost Or Valuation	5 000	8 560	8 560	8 560
Tangible Fixed Assets Depreciation	500	1 917	3 022	3 894	4 592
Tangible Fixed Assets Depreciation Charged In Period		1 417	1 105	872	698
Total Additions Including From Business Combinations Property Plant Equipment							270			1 080
Total Assets Less Current Liabilities	6 958	7 652	2 638	-1 405	-8 043	-15 613	-22 274	-26 630	6 318	13 562
Trade Creditors Trade Payables					4 898	9 031	3 850	7 131	4 188	4 559
Bank Borrowings									27 500	27 500
Creditors Due Within One Year Total Current Liabilities	89 836
Intangible Fixed Assets Additions	45 250
Tangible Fixed Assets Depreciation Charge For Period	500

Company staff

Om B.

Role: Director

Appointed: 26 May 2011

Latest update: 10 March 2024

People with significant control

Om B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2012
End Date For Period Covered By Report	31 May 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

Walsall Diy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Om B.

Balbir B.

People with significant control

Om B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Walsall Diy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Om B.

Balbir B.

People with significant control

Om B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015