Wsw Group Uk Limited in Cardiff, CF24 5JR

Description

Data updated on: 01-11-2023

Wsw Group Uk Limited is categorised as Private Limited Company, registered in Unit 1, Swift Business Centre Keen Road, Ocean Park, Cardiff. The headquarters' zip code CF24 5JR. This business has been operating since 2017. The registration number is 10651349. This enterprise's principal business activity number is 23110 which stands for Manufacture of flat glass. The latest annual accounts were submitted for the period up to Thursday 31st March 2022 and the most recent confirmation statement was filed on Thursday 2nd March 2023.

Until now, the limited company has only been overseen by 1 managing director: Paul A. who has been maintaining it for seven years.

Paul A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		10 249	76 844	35 789	20 288	8 049
Current Assets	58 452	59 737	185 090	233 547	248 680	260 574
Debtors		39 894	74 729	151 763	194 930	205 606
Net Assets Liabilities	11 725	26 162	33 797	80 482	86 013	131 100
Property Plant Equipment		18 680	16 957	34 195	56 492
Total Inventories		9 594	33 517	45 995	33 462	46 919
Other Debtors			14 225	7 777	32 400	13 322

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 600	4 631	9 376	16 694	13 084
Average Number Employees During Period		2	2	2	4	4
Creditors	49 249	60 010	47 287	72 339	69 705	121 817
Fixed Assets	3 038	18 680	16 957
Increase From Depreciation Charge For Year Property Plant Equipment			3 031	4 745	7 318	11 626
Net Current Assets Liabilities	9 203	273	64 127	118 626	109 959	138 757
Property Plant Equipment Gross Cost		20 280	21 588	43 571	59 373	144 472
Total Additions Including From Business Combinations Property Plant Equipment			1 308	21 983	29 615	89 369
Total Assets Less Current Liabilities	12 241	18 407	81 084	152 821	166 451	262 385
Bank Borrowings Overdrafts				50 000	32 995	21 977
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 476
Disposals Property Plant Equipment						18 083
Finance Lease Liabilities Present Value Total			9 082	22 339	36 710	21 974
Increase Decrease In Property Plant Equipment				18 790	24 500	87 657
Other Creditors			38 205	38 220	4 737	4 763
Other Taxation Social Security Payable			3 186	8 673	9 097	11 513
Provisions For Liabilities Balance Sheet Subtotal	516				10 733	12 475
Trade Creditors Trade Payables			56 191	61 073	104 214	73 683
Trade Debtors Trade Receivables			60 504	143 986	162 530	192 284

Company staff

Paul A.

Role: Director

Appointed: 03 March 2017

Latest update: 27 April 2024

People with significant control

Paul A.

Notified on 3 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-03
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Wsw Group Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

People with significant control

Paul A.

Accounts Documents

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