Wf & Jd Slade Ltd in Devon, EX1 1NS

Description

Data updated on: 01-11-2023

Wf & Jd Slade Ltd is a Private Limited Company, that is located in 26-28 Southernhay East, Exeter in Devon. The head office's post code is EX1 1NS. This business has been prospering twenty two years in the business. The company's Companies House Registration Number is 04602220. The firm's classified under the NACE and SIC code 43390 meaning Other building completion and finishing. 31st December 2022 is the last time the accounts were reported.

The following limited company owes its achievements and unending growth to two directors, who are Julia S. and William S., who have been overseeing it since 2002-11-27.

Executives who control the firm include: Julia S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William S. 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	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	50 538	84 251

Balance Sheet
Cash Bank On Hand			91 949	78 620	77 778	79 292	86 002	54 510	50 377
Current Assets	119 240	155 043	122 692	101 923	99 687	90 045	101 377	55 578	52 507
Debtors	36 335	35 226	30 493	23 053	21 659	10 503	15 125	818	1 880
Net Assets Liabilities			98 321	67 207	84 488	82 909	91 976	47 770	46 793
Other Debtors			1 143	7 460	2 585	1 545	1 919	261	432
Property Plant Equipment			13 958	34 149	19 960	15 544	11 901	8 827	6 765
Total Inventories			250	250	250	250	250	250	250
Cash Bank In Hand	81 705	119 617
Net Assets Liabilities Including Pension Asset Liability	50 538	84 251
Stocks Inventory	1 200	200
Tangible Fixed Assets	10 962	19 671

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	49 538	83 251
Shareholder Funds	50 538	84 251

Other Financial Data
Accrued Liabilities								2 365	1 900
Accrued Liabilities Deferred Income			1 865	3 159	2 050	2 280	2 200	2 365
Accumulated Amortisation Impairment Intangible Assets				60 000		60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment			19 829	30 731	18 458	21 213	24 856	27 052	29 113
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors			35 677	54 391	27 848	19 727	19 041	14 960	11 194
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 955		520
Disposals Property Plant Equipment						2 210		878
Fixed Assets	10 962	19 671	13 958	34 149	19 960	15 544	11 901	8 827
Increase From Depreciation Charge For Year Property Plant Equipment				10 902		4 710	3 643	2 716	2 060
Intangible Assets Gross Cost			60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	41 769	77 243	87 015	47 532	71 839	70 318	82 336	40 618	41 313
Other Creditors				7 986	3 519			8 682	8 663
Prepayments								557	743
Property Plant Equipment Gross Cost			33 787	64 880	38 418	36 757	36 757	35 879	35 878
Provisions For Liabilities Balance Sheet Subtotal			2 652	6 488	3 792	2 953	2 261	1 677	1 285
Raw Materials Consumables								250	250
Taxation Social Security Payable								3 913	631
Total Assets Less Current Liabilities	52 731	96 914	100 973	81 681	91 799	85 862	94 237	49 445	48 078
Trade Creditors Trade Payables					51
Trade Debtors Trade Receivables			29 350	15 593	19 074	8 958	13 206		705
Advances Credits Directors			16 961	45 692	11 261	10 803	10 646	8 682
Advances Credits Made In Period Directors			10 329
Advances Credits Repaid In Period Directors					34 431	458	157
Amount Specific Advance Or Credit Directors							-10 646	-8 682	-8 663
Creditors Due After One Year		8 729
Creditors Due Within One Year	77 471	77 800
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges	2 193	3 934
Secured Debts	3 674	12 873
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		24 536
Tangible Fixed Assets Cost Or Valuation	28 276	30 368
Tangible Fixed Assets Depreciation	17 314	10 697
Tangible Fixed Assets Depreciation Charged In Period		6 358
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 975
Tangible Fixed Assets Disposals		22 444

Company staff

Julia S.

Role: Director

Appointed: 27 November 2002

Latest update: 19 February 2024

Julia S.

Role: Secretary

Appointed: 27 November 2002

Latest update: 19 February 2024

William S.

Role: Director

Appointed: 27 November 2002

Latest update: 19 February 2024

People with significant control

Julia S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William S.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Wf & Jd Slade Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia S.

Julia S.

William S.

Secretarial Appointments Limited

People with significant control

Julia S.

William S.

Accounts Documents

Company filings

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