Werdyecart Limited in Llandrindod Wells, LD1 5UF

Description

Data updated on: 01-11-2023

The Werdyecart Limited company has been in this business field for at least nine years, having started in 2015. Started with Registered No. 09610034, Werdyecart is categorised as a Private Limited Company located in 5 Tecla, Llandrindod Wells LD1 5UF. This company's classified under the NACE and SIC code 55100 - Hotels and similar accommodation. The company's most recent accounts cover the period up to August 31, 2022 and the most current annual confirmation statement was submitted on August 31, 2023.

The following business owes its achievements and constant development to exactly two directors, namely Andrew O. and Tracey O., who have been in charge of it since 2015.

Executives who have control over the firm are as follows: Andrew O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	33 341

Balance Sheet
Cash Bank On Hand	59 140	63 835	63 380	79 586	79 176	120 213	130 479
Current Assets	85 542	87 476	89 767	96 132	99 379	138 468	158 321
Debtors	19 543	15 882	18 800	11 605	10 433	10 352	17 412
Net Assets Liabilities	33 341	57 264	60 555	67 695	73 667	77 400	106 511
Other Debtors		1 920	189	710
Property Plant Equipment	4 200	5 593	5 037	8 139	13 194	13 754	13 840
Total Inventories	6 859	7 759	7 587	4 941	9 770	7 902	10 430
Cash Bank In Hand	59 140
Intangible Fixed Assets	18 000
Net Assets Liabilities Including Pension Asset Liability	33 341
Stocks Inventory	6 859
Tangible Fixed Assets	4 200

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	33 339
Shareholder Funds	33 341

Other Financial Data
Accrued Liabilities Deferred Income						8 430	12 481
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000	12 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment	741	1 728	2 617	4 053	6 382	8 809	11 250
Additions Other Than Through Business Combinations Property Plant Equipment		2 380	333	4 538	7 384	2 987	2 527
Amounts Owed To Related Parties	36 872	7 716	6 356	4 336	4 086	16 690
Average Number Employees During Period		14	14	14	16	15	14
Bank Borrowings						17 157
Bank Borrowings Overdrafts						17 157
Corporation Tax Payable						4 867	9 478
Creditors	73 591	50 742	47 292	47 011	46 399	17 157	69 192
Financial Commitments Other Than Capital Commitments	92 083	59 583	31 250	143 750	109 791	69 875
Fixed Assets	22 200	21 593	19 037	20 139	23 194	21 754	19 840
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		987	889	1 436	2 329	2 427	2 441
Intangible Assets	18 000	16 000	14 000	12 000	10 000	8 000	6 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	11 951	36 734	42 475	49 121	52 980	75 416	89 129
Other Creditors	10 487	16 474				16 690	16 690
Other Inventories	6 859	7 759	7 587	4 941	9 770	7 902
Other Taxation Social Security Payable						9 168	17 869
Prepayments Accrued Income							100
Property Plant Equipment Gross Cost	4 941	7 321	7 654	12 192	19 576	22 563	25 090
Provisions For Liabilities Balance Sheet Subtotal	810	1 063	957	1 565	2 507	2 613	2 458
Taxation Social Security Payable	14 558	14 426	15 316	15 131	11 916	9 168
Total Assets Less Current Liabilities	34 151	58 327	61 512	69 260	76 174	97 170	108 969
Total Borrowings						17 157
Trade Creditors Trade Payables	11 674	12 126	13 930	17 351	22 139	21 054	12 674
Trade Debtors Trade Receivables	19 543	13 962	18 611	10 895	10 433	10 353	17 312
Creditors Due Within One Year	73 591
Number Shares Allotted	2
Par Value Share	1
Provisions For Liabilities Charges	810
Value Shares Allotted	2

Company staff

Andrew O.

Role: Director

Appointed: 27 May 2015

Latest update: 17 December 2023

Tracey O.

Role: Director

Appointed: 27 May 2015

Latest update: 17 December 2023

People with significant control

Andrew O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracey O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-05-27
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Werdyecart Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew O.

Tracey O.

People with significant control

Andrew O.

Tracey O.

Accounts Documents

Company filings

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