West Wales Flat Roofing Limited in Fishguard, SA65 9BT

Description

Data updated on: 01-11-2023

The day the firm was started is 2016/02/24. Established under number 10024308, the company is listed as a Private Limited Company. You can reach the office of this firm during business hours under the following location: Park View House Ropewalk, SA65 9BT Fishguard. This company's SIC and NACE codes are 43910 which stands for Roofing activities. West Wales Flat Roofing Ltd reported its latest accounts for the period up to Monday 28th February 2022. Its latest annual confirmation statement was released on Wednesday 22nd February 2023.

Laura G. and Michael G. are the enterprise's directors and have been working on the company success for seven years. Another limited company has been appointed as one of the secretaries of this company: The William Marshall Partnership Limited.

Executives with significant control over the firm are: Michael G. has substantial control or influence over the company. Laura G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand			-3 389	1 300	2 737	26 460	2 817
Current Assets	3 872	10 227	14 213	7 312	11 704	31 183	26 052
Debtors	3 072	7 727	15 352	3 362	6 467	2 223	20 485
Net Assets Liabilities				108	10 405	13 835	9 927
Other Debtors	3 072		3 558
Property Plant Equipment	6 903	5 897	5 047	3 747	28 991	21 643
Total Inventories	800	2 500	2 250	2 650	2 500	2 500	2 750

Other Financial Data
Amount Specific Advance Or Credit Directors			2 266	2 870
Amount Specific Advance Or Credit Made In Period Directors		5 585	2 266	259
Amount Specific Advance Or Credit Repaid In Period Directors		5 585		2 525	2 870
Accrued Liabilities		1 200	970				1 698
Accumulated Amortisation Impairment Intangible Assets	2 000	2 500	3 000	3 500	4 000	4 500	5 000
Accumulated Depreciation Impairment Property Plant Equipment	1 706	3 454	4 996	6 296	8 547	15 895	775
Average Number Employees During Period	3	3	3	3	3	3	3
Bank Borrowings Overdrafts	10 302	5 136	7 944	907
Bank Overdrafts	10 302	5 136	7 944	907
Corporation Tax Payable	432	5 891	4 554	4 795	2 219	8 217	4 800
Creditors	18 587	22 466	25 916	17 451	19 292	14 683	9 891
Dividends Paid		22 500	18 800	18 625	23 750	23 750	18 250
Finance Lease Liabilities Present Value Total	1 311				19 292	4 441	9 891
Fixed Assets	14 903	13 397	12 047	10 247	34 991	27 143	21 155
Increase From Amortisation Charge For Year Intangible Assets		500	500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment		1 748	1 542	1 300	2 251	7 348	5 488
Intangible Assets	8 000	7 500	7 000	6 500	6 000	5 500	5 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000
Merchandise	800	2 500	2 250	2 650	2 500	2 500	2 750
Net Current Assets Liabilities	-14 715	-12 239	-11 703	-10 139	-5 294	1 375	-1 337
Number Shares Issued Fully Paid		25	25	25	25	25	25
Other Creditors	2 273	7 038	848	2 944	1 853	2 244	497
Par Value Share	1	1	1	1	1	1	1
Prepayments		217	599	492	995	1 066	1 062
Profit Loss		23 470	17 986	18 389	34 047	27 180	14 342
Property Plant Equipment Gross Cost	8 609	9 351	10 043	10 043	37 538	34 618
Recoverable Value-added Tax					3 936	857
Total Additions Including From Business Combinations Property Plant Equipment		742	692		27 495
Total Assets Less Current Liabilities	188	1 158	344	108	29 697	28 518	19 818
Trade Creditors Trade Payables			6 829	4 457	2 937	11 123	11 450
Trade Debtors Trade Receivables	3 072	7 510	1 343		1 536	300	19 423
Finished Goods Goods For Resale	800
Number Shares Allotted	25

Company staff

The William Marshall Partnership Limited

Role: Corporate Secretary

Appointed: 01 May 2018

Address: Ropewalk, Fishguard, Pembrokeshire, SA65 9BT, United Kingdom

Latest update: 26 April 2024

Laura G.

Role: Director

Appointed: 01 April 2017

Latest update: 26 April 2024

Michael G.

Role: Director

Appointed: 24 February 2016

Latest update: 26 April 2024

People with significant control

Michael G.

Notified on 23 February 2017

Nature of control:

substantial control or influence

Laura G.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Kathleen G.

Notified on 23 February 2017

Ceased on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

West Wales Flat Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

The William Marshall Partnership Limited

Laura G.

Michael G.

Kathleen G.

People with significant control

Michael G.

Laura G.

Kathleen G.

Accounts Documents

Company filings

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