Wd Carpentry Limited in Cardiff, CF3 0LT

Description

Data updated on: 01-11-2023

Wd Carpentry Limited could be reached at Links Business Park Fairway House, St Mellons in Cardiff. The postal code is CF3 0LT. Wd Carpentry has been operating in this business for the last nineteen years. The Companies House Reg No. is 05414251. This firm's principal business activity number is 16230 meaning Manufacture of other builders' carpentry and joinery. Wd Carpentry Ltd released its account information for the financial period up to Thursday 31st March 2022. The firm's most recent annual confirmation statement was filed on Wednesday 5th April 2023.

From the information we have gathered, the following company was created in 2005 and has been overseen by two directors. To support the directors in their duties, this particular company has been utilizing the skillset of Scott W. as a secretary since April 2005.

Executives with significant control over the firm are: Scott W. owns over 1/2 to 3/4 of company shares . Andrew D. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	205 894	195 420	201 798	189 513	214 196

Balance Sheet
Cash Bank On Hand					125 065	123 017	24 681	43 623	47 542	204 944	169 412	157 706
Current Assets	64 675	26 926	37 345	40 052	151 490	143 333	52 800	65 745	74 490	231 671	175 920	157 706
Debtors	34 738	18 442	31 956	30 178	24 704	19 203	27 103	20 998	26 948	26 727	6 508
Net Assets Liabilities									225 161	274 878	263 796	251 781
Other Debtors						8 605	10 026	2 217	2 512	17 668
Property Plant Equipment					36 411	30 576	29 498	24 696	25 018	21 935	18 880	19 124
Total Inventories					1 721	1 113	1 016	1 124
Cash Bank In Hand	23 928	6 781	3 568	8 022	125 065
Intangible Fixed Assets	61 400	47 800	34 200	26 600	19 000
Net Assets Liabilities Including Pension Asset Liability	205 894	195 420	201 798	189 513	214 196
Stocks Inventory	6 009	1 703	1 821	1 852	1 721
Tangible Fixed Assets	41 947	33 558	37 270	19 167	28 271

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	205 892	195 418	201 796	189 511	214 194
Shareholder Funds	205 894	195 420	201 798	189 513	214 196

Other Financial Data
Accrued Liabilities					7 129	16 909	11 324	14 377	15 773	5 573	14 161	14 161
Accumulated Amortisation Impairment Intangible Assets					117 000	124 600	126 200	127 800	129 400	131 000	132 600	134 200
Accumulated Depreciation Impairment Property Plant Equipment					27 814	35 458	41 573	46 887	52 041	57 044	61 763	66 544
Average Number Employees During Period						3	4	4	3	3	3	3
Bank Borrowings Overdrafts										50 000	46 451	36 450
Corporation Tax Payable					6 632	10 570	5 569	2 549	6 430	17 628		2 602
Creditors					225 485	190 569	95 398	106 899	102 947	50 000	46 451	36 450
Fixed Assets	325 347	303 358	293 470	267 767	269 271	263 976	261 298	254 896	253 618	248 935	244 280	242 924
Increase From Amortisation Charge For Year Intangible Assets						7 600	1 600	1 600	1 600	1 600	1 600	1 600
Increase From Depreciation Charge For Year Property Plant Equipment						7 644	6 115	5 314	5 154	5 003	4 719	4 781
Intangible Assets					19 000	11 400	9 800	8 200	6 600	5 000	3 400	1 800
Intangible Assets Gross Cost					136 000	136 000	136 000	136 000	136 000	136 000	136 000
Investment Property					222 000	222 000	222 000	222 000	222 000	222 000	222 000	222 000
Investment Property Fair Value Model					222 000	222 000	222 000	222 000	222 000	222 000	222 000
Net Current Assets Liabilities	-119 453	-107 938	-91 672	-78 254	-55 075	-47 236	-42 598	-41 154	-28 457	75 943	65 967	45 307
Other Taxation Social Security Payable					3 507						5 747	1 747
Property Plant Equipment Gross Cost					64 225	66 034	71 071	71 583	77 059	78 979	80 643	85 668
Recoverable Value-added Tax					6 504	3 498	7 058	6 277	8 772	9 059	6 508
Total Additions Including From Business Combinations Property Plant Equipment						1 809	5 037	512	5 476	1 920	1 664	5 025
Total Assets Less Current Liabilities	205 894	195 420	201 798	189 513	214 196	216 740	218 700	213 742	225 161	324 878	310 247	288 231
Trade Creditors Trade Payables					99 834	110 314	77 729	79 312	75 683	76 622	18 760	21 969
Trade Debtors Trade Receivables					18 200	7 100	10 019	12 504	15 664
Creditors Due Within One Year	184 128	134 864	129 017	118 306	206 565
Intangible Fixed Assets Aggregate Amortisation Impairment	74 600	88 200	101 800	109 400	117 000
Intangible Fixed Assets Amortisation Charged In Period		13 600	13 600	7 600	7 600
Intangible Fixed Assets Cost Or Valuation	136 000	136 000	136 000	136 000	136 000
Investments Fixed Assets	222 000	222 000	222 000	222 000	222 000
Tangible Fixed Assets Additions			11 379	723	12 937
Tangible Fixed Assets Cost Or Valuation	76 855	76 855	88 234	43 148	56 085
Tangible Fixed Assets Depreciation	34 908	43 297	50 964	23 981	27 814
Tangible Fixed Assets Depreciation Charged In Period		8 389	7 667	2 110	3 833
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				29 093
Tangible Fixed Assets Disposals				45 809

Company staff

Scott W.

Role: Director

Appointed: 05 April 2005

Latest update: 10 April 2024

Scott W.

Role: Secretary

Appointed: 05 April 2005

Latest update: 10 April 2024

Andrew D.

Role: Director

Appointed: 05 April 2005

Latest update: 10 April 2024

People with significant control

Scott W.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Andrew D.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 June 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 October 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Wd Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott W.

Scott W.

Andrew D.

People with significant control

Scott W.

Andrew D.

Accounts Documents

Company filings

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