Wetrooms Distribution Ltd in Glasgow, G73 1BQ

Description

Data updated on: 01-11-2023

Registered as SC278451 19 years ago, Wetrooms Distribution Ltd is categorised as a Private Limited Company. The firm's present office address is 110 Cambuslang Road, Rutherglen Glasgow. This enterprise's SIC code is 46130: Agents involved in the sale of timber and building materials. Wetrooms Distribution Limited reported its latest accounts for the financial period up to 2022-12-31. The firm's most recent annual confirmation statement was released on 2023-01-14.

Having two job announcements since Mon, 2nd Jun 2014, the enterprise has been a quite active employer on the employment market. On Mon, 2nd Jun 2014, it was looking for new employees for a full time Branch Manager position in Edinburgh, and on Mon, 2nd Jun 2014, for the vacant position of a full time Showroom Salesperson / Warehouse in Edinburgh.

The enterprise's trademark is "ALU-TRIM". They applied for its registration on Mon, 21st Dec 2015 and it was granted after four months. The trademark's registration remains valid until Sun, 21st Dec 2025.

According to this particular firm's executives list, since April 2005 there have been two directors: Lawrence C. and Clifford C..

Trade marks

Trademark UK00003141693

Trademark UK00003141693

Trademark image:	-
Trademark name:	ALU-TRIM
Status:	Registered
Filing date:	2015-12-21
Date of entry in register:	2016-05-13
Renewal date:	2025-12-21
Owner name:	Wetrooms Distribution Ltd
Owner address:	110 Cambuslang Road, Farme Cross, Rutherglen, United Kingdom, G73 1BQ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	195 311	75 776	19 036	674 542	1 122 958	206 322
Current Assets	3 057 701	3 162 957	3 173 489	3 321 632	4 168 040	3 495 180
Debtors	1 131 345	1 343 318	1 310 997	1 140 641	796 688	713 118
Net Assets Liabilities	1 022 774	898 259	930 875	944 110	1 767 957	1 950 069
Other Debtors	56 494	62 151	83 176	44 569	84 400	113 883
Property Plant Equipment	1 047 253	1 066 987	1 000 755	977 721	188 609	124 445
Total Inventories	1 731 045	1 743 863	1 843 456	1 506 449	2 248 394	2 575 740

Other Financial Data
Accrued Liabilities	360 360	306 951	400 949	577 021	156 260	109 774
Accumulated Depreciation Impairment Property Plant Equipment	270 482	354 621	433 368	513 832	473 732	480 959
Average Number Employees During Period	33	35	31	26	22	20
Bank Borrowings	352 326	337 669	182 780	762 825	891 667	501 667
Bank Borrowings Overdrafts	111 193	173 262	238 469	132 825	177 500	140 000
Bank Overdrafts		18 994	90 178
Corporation Tax Payable	32 365	-6 621	27 234	24 666	227 474	120 521
Creditors	441 082	424 767	241 918	806 245	714 167	361 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 340			109 199	40 460
Disposals Property Plant Equipment		16 778			909 906	59 180
Finance Lease Liabilities Present Value Total	10 808	61 366	31 429	27 185	4 244
Future Minimum Lease Payments Under Non-cancellable Operating Leases	109 199	98 204	109 743	109 743	116 897	96 300
Government Grants Payable	184 000	180 000	176 000	172 000
Increase Decrease In Property Plant Equipment		106 157
Increase From Depreciation Charge For Year Property Plant Equipment		91 479	78 747	80 464	69 099	47 687
Net Current Assets Liabilities	497 063	345 743	252 738	847 434	2 328 415	2 218 391
Number Shares Issued But Not Fully Paid		100	100	100	100	100
Other Creditors	1 105 595	1 417 386	1 438 765	616 858		111 845
Other Taxation Social Security Payable	14 891	18 967	12 081	23 868	12 906	14 629
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	1 317 735	1 421 608	1 434 123	1 491 553	662 341	605 404
Provisions	80 460	89 704	80 700	74 800	34 900	31 100
Provisions For Liabilities Balance Sheet Subtotal	80 460	89 704	80 700	74 800	34 900	31 100
Total Additions Including From Business Combinations Property Plant Equipment		120 651	12 515	57 430	80 694	2 243
Total Assets Less Current Liabilities	1 544 316	1 412 730	1 253 493	1 825 155	2 517 024	2 342 836
Total Borrowings	1 477 081	1 876 537	1 778 682	1 411 113	895 911	501 667
Trade Creditors Trade Payables	729 438	531 949	601 288	742 225	1 041 747	696 824
Trade Debtors Trade Receivables	1 074 851	1 281 167	1 227 821	1 096 072	712 288	599 235
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-5 900	-39 900	-3 800

Company staff

Lawrence C.

Role: Director

Appointed: 01 April 2005

Latest update: 4 December 2023

Lawrence C.

Role: Secretary

Appointed: 01 April 2005

Latest update: 4 December 2023

Clifford C.

Role: Director

Appointed: 01 April 2005

Latest update: 4 December 2023

People with significant control

Executives who control the firm include: Clifford C. owns 1/2 or less of company shares. Lawrence C. owns 1/2 or less of company shares.

Clifford C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lawrence C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Branch Manager in Edinburgh, posted on Monday 2nd June 2014
Region / City	Scotland, Edinburgh
Industry	Wholesale trade/import-export
Salary	From £17000.00 to £21000.00 per year
Experience	at least one year
Job type	full time
Career level	managerial
Education level	a GCSE (Scottish or equivalent)
Job reference code	Edinburgh


Showroom Salesperson / Warehouse in Edinburgh, posted on Monday 2nd June 2014
Region / City	Scotland, Edinburgh
Industry	Wholesale trade/import-export
Salary	From £15000.00 to £16000.00 per year
Experience	at least one year
Job type	full time
Career level	none
Job reference code	Edinburgh 2

Branch Manager in Edinburgh, posted on Monday 2nd June 2014

Region / City

Scotland, Edinburgh

Industry

Wholesale trade/import-export

Salary

From £17000.00 to £21000.00 per year

Experience

at least one year

Job type

full time

Career level

managerial

Education level

a GCSE (Scottish or equivalent)

Job reference code

Edinburgh

Showroom Salesperson / Warehouse in Edinburgh, posted on Monday 2nd June 2014

Region / City

Scotland, Edinburgh

Industry

Wholesale trade/import-export

Salary

From £15000.00 to £16000.00 per year

Experience

at least one year

Job type

full time

Career level

none

Job reference code

Edinburgh 2

Wetrooms Distribution Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003141693

Financial data based on annual reports

Company staff

Lawrence C.

Lawrence C.

Clifford C.

People with significant control

Clifford C.

Lawrence C.

Accounts Documents

Jobs and Vacancies at Wetrooms Distribution Limited

Company filings

Filing category

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