Wws 1987 Ltd in Penarth, CF64 5RZ

Description

Data updated on: 01-11-2023

2006 is the date that marks the establishment of Wws 1987 Ltd, the firm which is located at Unit B4 Hayes Road, Sully in Penarth. That would make 18 years Wws 1987 has been in this business, as it was started on 2006-09-14. Its registered no. is 05935189 and its area code is CF64 5RZ. The company's principal business activity number is 43342 and their NACE code stands for Glazing. 2022-09-30 is the last time when account status updates were reported.

In order to satisfy the customers, this company is continually guided by a number of two directors who are Richard T. and Stephen F.. Their constant collaboration has been of crucial use to this specific company for one year.

The companies with significant control over this firm include: Rcbcg Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Penarth at Hayes Road, Sully, CF64 5SE and was registered as a PSC under the reg no 14552391.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 308	14 913	58 579	60 861	29 984	23 536

Balance Sheet
Cash Bank In Hand	9 270	7 269	22 290	15 516	14 903	17 992
Cash Bank On Hand						24 439	25 332	64 704	54 355
Current Assets	46 242	84 169	156 485	160 257	142 768	166 252	142 116	133 964	114 015
Debtors	24 672	64 400	124 195	134 741	111 365	134 235	89 029	43 587	42 545
Intangible Fixed Assets	16 500	15 400	14 300	13 200	12 100	11 000
Net Assets Liabilities						42 899	42 931	41 139	42 976
Net Assets Liabilities Including Pension Asset Liability		14 913	58 579	61 086	29 984	23 536
Other Debtors						16 497	20 246	8 891	19 982
Property Plant Equipment						28 058	33 043	41 599	30 716
Stocks Inventory	12 300	12 500	10 000	10 000	16 500	14 025
Tangible Fixed Assets	10 802	26 625	42 426	33 039	40 302	28 058
Total Inventories						14 025	27 755	25 673	17 115

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 208	14 813	58 479	60 986	29 884	23 436
Shareholder Funds	21 308	14 913	58 579	60 861	29 984	23 536

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						11 000	12 100	13 200	14 300
Accumulated Depreciation Impairment Property Plant Equipment						74 387	78 821	79 049	90 398
Average Number Employees During Period							9	10	9
Bank Borrowings Overdrafts							500	1 987
Creditors						73 533	60 424	80 578	58 501
Creditors Due After One Year			7 344	3 975	97 864	105 356
Creditors Due Within One Year	52 236	111 281	147 288	141 660	67 322	76 418
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 096	13 999
Disposals Property Plant Equipment							4 097	14 000
Finance Lease Liabilities Present Value Total						2 405	216	216
Fixed Assets	27 302	42 025	56 726	46 239	52 402	39 058	42 943	50 399	38 416
Increase From Amortisation Charge For Year Intangible Assets							1 100	1 100	1 100
Increase From Depreciation Charge For Year Property Plant Equipment							8 530	14 227	11 349
Intangible Assets						11 000	9 900	8 800	7 700
Intangible Assets Gross Cost						22 000	22 000	22 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 500	6 600	7 700	8 800	9 900	11 000
Intangible Fixed Assets Amortisation Charged In Period		1 100	1 100	1 100	1 100	1 100
Intangible Fixed Assets Cost Or Valuation	22 000	22 000	22 000	22 000	22 000
Merchandise						14 025	27 755
Net Current Assets Liabilities	-5 994	-27 112	9 197	18 822	75 446	89 834	60 412	71 318	63 061
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	1
Other Creditors						71 128	60 208	80 578	58 501
Other Taxation Social Security Payable						31 872	25 371	19 347	18 777
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						102 445	111 864	120 648	121 114
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		20 422	26 842	1 944	25 552	2 101
Tangible Fixed Assets Cost Or Valuation	34 084	54 506	81 348	83 292	100 344	102 445
Tangible Fixed Assets Depreciation	23 282	27 881	38 922	50 253	60 042	74 387
Tangible Fixed Assets Depreciation Charged In Period		4 599	11 041	11 331	14 038	14 345
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 249
Tangible Fixed Assets Disposals					8 500
Total Additions Including From Business Combinations Property Plant Equipment							13 516	22 784	466
Total Assets Less Current Liabilities	21 308	14 913	65 923	65 061	127 848	116 432	103 355	121 717	101 477
Trade Creditors Trade Payables						27 449	46 736	13 090	22 819
Trade Debtors Trade Receivables						87 910	68 783	34 696	22 563

Company staff

Richard T.

Role: Director

Appointed: 14 April 2023

Latest update: 28 March 2024

Stephen F.

Role: Director

Appointed: 14 April 2023

Latest update: 28 March 2024

Debra S.

Role: Director

Appointed: 23 March 2021

Resigned: 14 April 2023

Latest update: 28 March 2024

Debra S.

Role: Secretary

Appointed: 14 September 2006

Resigned: 14 April 2023

Latest update: 28 March 2024

Cavan S.

Role: Director

Appointed: 14 September 2006

Resigned: 23 March 2021

Latest update: 28 March 2024

People with significant control

Rcbcg Ltd

Address: Unit B4 Hayes Road, Sully, Penarth, CF64 5SE, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Wales

Place registered England And Wales

Registration number 14552391

Notified on 14 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Debra S.

Notified on 6 April 2016

Ceased on 14 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Cavan S.

Notified on 6 April 2016

Ceased on 22 September 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 February 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 May 2016
Annual Accounts 26 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 9 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	9 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2019
Annual Accounts 6 June 2014
Date Approval Accounts	6 June 2014

Wws 1987 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Stephen F.

Debra S.

Debra S.

Cavan S.

People with significant control

Rcbcg Ltd

Debra S.

Cavan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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