Wd Glass Limited in Cardiff, CF5 5NY

Description

Data updated on: 01-11-2023

09061234 - registration number for Wd Glass Limited. It was registered as a Private Limited Company on 2014-05-29. It has been operating on the market for ten years. The firm may be contacted at 20 Heol Eglwys in Cardiff. The office's zip code assigned to this address is CF5 5NY. This company's classified under the NACE and SIC code 43390 which stands for Other building completion and finishing. Tuesday 31st May 2022 is the last time account status updates were reported.

Right now, this specific firm is the workplace of a single managing director: Marius N., who was chosen to lead the company ten years ago.

Marius N. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	6 126	65 542	54 489

Balance Sheet
Cash Bank On Hand			52 885	88 673	158 556	93 661	101 673	102 578
Current Assets	17 732	83 702	63 112	88 673	203 665	108 551	126 213	118 801
Debtors	17 189	15 915	10 227		45 109	14 890	24 540	16 223
Net Assets Liabilities			54 489	62 293	151 871	73 852	107 568	108 410
Other Debtors			10 227		45 109	10 890	24 540	16 223
Property Plant Equipment			7 722	16 395	8 357	319
Cash Bank In Hand	543	67 787	52 885
Net Assets Liabilities Including Pension Asset Liability	6 126	65 542	54 489
Tangible Fixed Assets		11 582	7 722

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 026	65 442	54 389
Shareholder Funds	6 126	65 542	54 489

Other Financial Data
Version Production Software						2 022		2 024
Accumulated Depreciation Impairment Property Plant Equipment			7 720	15 758	23 796	31 834	32 153	32 153
Additions Other Than Through Business Combinations Property Plant Equipment				16 711
Average Number Employees During Period			2	2	2	2	2	2
Creditors			5 652	35 672	42 614	23 894	13 206	8 578
Finance Lease Liabilities Present Value Total			10 693	15 515	17 537	11 124	5 439	1 813
Increase From Depreciation Charge For Year Property Plant Equipment				8 038	8 038	8 038	319
Net Current Assets Liabilities	6 126	68 243	57 460	53 001	161 051	84 657	113 007	110 223
Other Creditors				4 046
Property Plant Equipment Gross Cost			15 442	32 153	32 153	32 153	32 153	32 153
Taxation Social Security Payable			5 652	16 111	42 614	23 894	10 917	7 234
Total Assets Less Current Liabilities	6 126	79 825	65 182	69 396	169 408	84 976	113 007	110 223
Value-added Tax Payable							2 289	1 344
Creditors Due Within One Year	11 606	15 459	5 652
Number Shares Allotted	100
Par Value Share	1
Creditors Due After One Year		14 283	10 693
Fixed Assets		11 582	7 722
Tangible Fixed Assets Additions		15 442
Tangible Fixed Assets Cost Or Valuation		15 442
Tangible Fixed Assets Depreciation		3 860
Tangible Fixed Assets Depreciation Charged In Period		3 860
Share Capital Allotted Called Up Paid	100

Company staff

Marius N.

Role: Director

Appointed: 29 May 2014

Latest update: 1 April 2024

People with significant control

Marius N.

Notified on 1 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-05-29
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	12 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 12 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	12 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Wd Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marius N.

People with significant control

Marius N.

Accounts Documents

Company filings

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