Waltwood Accountancy Services Limited in Swansea, SA9 2HY

Description

Data updated on: 01-11-2023

The exact moment this company was founded is 23rd October 2009. Started under 07055307, the firm operates as a Private Limited Company. You may visit the main office of this company during its opening times under the following location: 46 Gurnos Road Ystalyfera, SA9 2HY Swansea. This company's Standard Industrial Classification Code is 69201 which means Accounting and auditing activities. 2022-04-30 is the last time when the accounts were reported.

Concerning the following company, a variety of director's obligations have so far been met by Neil B. who was selected to lead the company in 2009 in October.

Neil B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	19 364	17 457	7 968	8 485	6 905	13 262

Balance Sheet
Cash Bank On Hand						671	1 354	966	1 116	16 399	7 672
Current Assets	11 669	9 795	9 216	18 464	32 953	42 847	47 772	53 254	53 456	78 341	73 427
Debtors	11 578	8 440	7 838	17 744	31 356	41 926	46 118	52 288	52 340	61 942	65 755
Net Assets Liabilities						13 262	677	7 231	1 379	888	1 773
Other Debtors											2 947
Property Plant Equipment						2 935	2 524	3 432	5 199	6 994	18 695
Total Inventories						250	300
Cash Bank In Hand	41	1 289	323	220	847	671
Intangible Fixed Assets	9 514	7 611	5 708	3 805	1 902
Net Assets Liabilities Including Pension Asset Liability	19 364	17 457	7 968	8 485	6 905	13 262
Stocks Inventory	50	66	1 055	500	750	250
Tangible Fixed Assets	1 331	2 205	2 421	2 749	3 683	2 935

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	19 363	17 456	7 967	8 484	6 904	13 261
Shareholder Funds	19 364	17 457	7 968	8 485	6 905	13 262

Other Financial Data
Version Production Software									2 021		2 023
Accumulated Amortisation Impairment Intangible Assets						10 015	10 015	10 015	10 015	10 015	10 015
Accumulated Depreciation Impairment Property Plant Equipment						5 374	6 215	7 359	9 092	11 423	14 722
Additions Other Than Through Business Combinations Property Plant Equipment							430	2 052	3 500	4 126	15 000
Average Number Employees During Period						5	5	5	4	4	4
Bank Borrowings										21 000	14 292
Bank Borrowings Overdrafts										7 723	13 452
Creditors						32 520	49 619	49 455	57 276	63 447	76 057
Finished Goods Goods For Resale						250	300
Increase From Depreciation Charge For Year Property Plant Equipment							841	1 144	1 733	2 331	3 299
Intangible Assets Gross Cost						10 015	10 015	10 015	10 015	10 015	10 015
Loans From Directors						9 427	7 029	1 084	3 142
Net Current Assets Liabilities	8 519	7 641	-161	1 931	1 320	10 327	-1 847	3 799	-3 820	14 894	-2 630
Nominal Value Allotted Share Capital						1	100	100	100	100	100
Nominal Value Shares Issued In Period							99
Number Shares Allotted						1	100	100	100	100	100
Number Shares Issued In Period- Gross							99
Par Value Share					1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						8 309	8 739	10 791	14 291	18 417	33 417
Taxation Social Security Payable						21 482	37 669	44 248	47 477	54 185	58 828
Total Assets Less Current Liabilities	19 364	17 457	7 968	8 485					1 379	21 888	16 065
Trade Creditors Trade Payables						1 611	4 921	4 123	6 657	1 539	3 777
Trade Debtors Trade Receivables						41 926	46 118	52 288	52 340	61 942	62 808
Capital Employed				8 485	6 905
Creditors Due Within One Year	3 150	2 154	9 377	16 533	31 633	32 520
Fixed Assets	10 845	9 816	8 129	6 554	5 585	2 935
Intangible Fixed Assets Aggregate Amortisation Impairment	501	2 404	4 307	6 210	8 113	10 015
Intangible Fixed Assets Amortisation Charged In Period		1 903	1 903	1 903	1 903	1 902
Intangible Fixed Assets Cost Or Valuation	10 015	10 015	10 015	10 015	10 015	10 015
Tangible Fixed Assets Additions		1 609	1 023	1 244	2 161	230
Tangible Fixed Assets Cost Or Valuation	2 042	3 651	4 674	5 918	8 079	8 309
Tangible Fixed Assets Depreciation	711	1 446	2 253	3 169	4 396	5 374
Tangible Fixed Assets Depreciation Charged In Period		735	807	916	1 227	978
Share Capital Allotted Called Up Paid				1	1	1

Company staff

Neil B.

Role: Director

Appointed: 23 October 2009

Latest update: 19 January 2024

People with significant control

Neil B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 16 May 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	16 May 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 31 July 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 July 2016

Waltwood Accountancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

People with significant control

Neil B.

Accounts Documents

Company filings

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