Founded in 1964, Wall Colmonoy, classified under reg no. 00788765 is an active company. Currently registered at Alloy Industrial SA8 4HL, Pontardawe the company has been in the business for sixty years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 4 directors, namely Robert D., Ann C. and Nicholas C. and others. Of them, William C. has been with the company the longest, being appointed on 31 July 1991 and Robert D. has been with the company for the least time - from 16 May 2019. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Alloy Industrial |
| Office Address2 | Estate |
| Town | Pontardawe |
| Post code | SA8 4HL |
| Country of origin | United Kingdom |
| Registration Number | 00788765 |
| Date of Incorporation | Tue, 21st Jan 1964 |
| Industry | Other non-ferrous metal production |
| End of financial Year | 31st December |
| Company age | 60 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 16 May 2019
Position: Director
Appointed: 01 August 2012
Position: Director
Appointed: 01 August 2012
Position: Director
Appointed: 31 July 1991
The list of PSCs who own or control the company is made up of 3 names. As we researched, there is William C. This PSC. The second one in the persons with significant control register is Nicholas C. This PSC . Then there is Ann C., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC .
William C.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Nicholas C.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Ann C.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 846 | 4 546 | 3 968 | 4 552 | 4 144 | 2 367 | 1 042 |
| Current Assets | 13 587 | 13 851 | 15 651 | 17 244 | 16 444 | 18 441 | 18 033 |
| Debtors | 5 794 | 5 681 | 6 124 | 6 710 | 6 945 | 8 731 | 8 914 |
| Net Assets Liabilities | 8 691 | 10 872 | 12 356 | 13 089 | 12 392 | 14 988 | 17 004 |
| Other Debtors | 162 | 204 | 447 | 224 | 638 | 239 | 306 |
| Property Plant Equipment | 5 365 | 5 459 | 5 570 | 5 748 | 7 096 | 7 798 | 7 966 |
| Total Inventories | 2 947 | 3 624 | 5 559 | 5 982 | 5 355 | 7 343 | 8 077 |
| Other | |||||||
| Audit Fees Expenses | 17 | 17 | 17 | 24 | 24 | 24 | 24 |
| Accrued Liabilities Deferred Income | 1 015 | 996 | 983 | 1 263 | 877 | 1 568 | 1 535 |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 539 | 13 977 | 14 512 | 15 122 | 15 693 | 16 472 | 17 312 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 665 | 698 | 792 | 2 054 | 1 480 | 1 008 | |
| Administrative Expenses | 2 674 | 2 725 | 3 253 | 3 824 | 3 484 | 4 192 | 5 065 |
| Amounts Owed By Group Undertakings | 15 | 233 | 1 668 | 13 | |||
| Amounts Owed To Group Undertakings | 476 | 162 | 130 | ||||
| Average Number Employees During Period | 173 | 177 | 194 | 211 | 214 | 200 | 196 |
| Bank Borrowings | 1 300 | 975 | 325 | ||||
| Bank Borrowings Overdrafts | 975 | 325 | 325 | ||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 72 | 62 | |||||
| Cash Cash Equivalents Cash Flow Value | 4 546 | 3 968 | 4 552 | 4 144 | 2 367 | 1 042 | |
| Comprehensive Income Expense | -647 | 2 181 | 1 484 | 733 | -697 | 2 596 | 2 016 |
| Corporation Tax Payable | 16 | 173 | 95 | 142 | -1 | 96 | |
| Corporation Tax Recoverable | 243 | ||||||
| Cost Sales | 20 801 | 22 015 | 24 508 | 26 377 | 24 278 | 29 491 | 35 131 |
| Creditors | 719 | 679 | 617 | 555 | 1 468 | 757 | 370 |
| Current Tax For Period | 16 | 173 | 248 | -164 | -273 | -2 | |
| Deferred Income | 715 | 679 | 617 | 555 | 493 | 432 | 370 |
| Deferred Tax Asset Debtors | 759 | 582 | 517 | 607 | 771 | 409 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 125 | -198 | 97 | -57 | 267 | 382 | 44 |
| Depreciation Expense Property Plant Equipment | 690 | 10 | 587 | 611 | 708 | 780 | 839 |
| Depreciation Impairment Expense Property Plant Equipment | 587 | 611 | 708 | 780 | 839 | ||
| Finance Lease Liabilities Present Value Total | 4 | 4 | |||||
| Finance Lease Payments Owing Minimum Gross | 21 | 4 | |||||
| Finished Goods Goods For Resale | 1 668 | 1 534 | 2 071 | 2 518 | 2 489 | 3 636 | 3 662 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 363 | -1 300 | 325 | 650 | |||
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -64 | ||||||
| Further Item Interest Expense Component Total Interest Expense | 85 | 73 | 55 | 28 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | -198 | 97 | -57 | -1 | -49 | -38 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 129 | 102 | 109 | 127 | 161 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 193 | 2 | 90 | -37 | -45 | -463 | -321 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -497 | -577 | 625 | -2 612 | -963 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 508 | 496 | 71 | 1 905 | 835 | ||
| Gain Loss In Cash Flows From Change In Deferred Income | 62 | 62 | |||||
| Gain Loss In Cash Flows From Change In Inventories | 1 935 | 423 | -627 | 1 988 | 734 | ||
| Gain Loss On Disposals Property Plant Equipment | -440 | 18 | 13 | ||||
| Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | -65 | 91 | |||||
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | -2 557 | 355 | -352 | -808 | -774 | 2 086 | 2 368 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -808 | ||||||
| Government Grant Income | 59 | 61 | 62 | 62 | 62 | 62 | 62 |
| Gross Profit Loss | 4 312 | 4 744 | 5 512 | 5 075 | 2 777 | 5 386 | 5 312 |
| Income Taxes Paid Refund Classified As Operating Activities | -16 | -326 | 212 | ||||
| Income Tax Expense Credit On Components Other Comprehensive Income | -427 | 177 | 65 | -91 | -219 | 278 | -2 368 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 578 | -584 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -308 | -64 | 30 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 571 | 587 | 611 | 708 | 780 | 839 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 11 | 1 | -1 | 11 | 24 | 39 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 | ||||||
| Interest Payable Similar Charges Finance Costs | 73 | 102 | 75 | 84 | 84 | 79 | 67 |
| Key Management Personnel Compensation Total | 736 | 498 | 628 | 627 | 589 | ||
| Net Cash Flows From Used In Financing Activities | 4 | ||||||
| Net Cash Flows From Used In Investing Activities | 685 | 789 | |||||
| Net Cash Flows From Used In Operating Activities | -111 | -1 373 | -346 | -27 | -333 | ||
| Net Cash Generated From Operations | -512 | -1 245 | -162 | -379 | -60 | ||
| Net Current Assets Liabilities | 8 098 | 9 213 | 10 598 | 11 567 | 11 210 | 10 269 | 9 127 |
| Net Interest Paid Received Classified As Operating Activities | -73 | -102 | -75 | -84 | -84 | -79 | -67 |
| Number Shares Issued Fully Paid | 45 000 | ||||||
| Operating Profit Loss | 1 697 | 2 080 | 2 321 | 1 313 | -128 | 1 278 | 351 |
| Other Comprehensive Income Expense Before Tax | -2 130 | 178 | -417 | -717 | -555 | 1 808 | 1 776 |
| Other Creditors | 2 | 29 | 2 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 132 | 52 | 136 | ||||
| Other Disposals Property Plant Equipment | 132 | 52 | 3 | 136 | |||
| Other Operating Income Format1 | 59 | 61 | 62 | 62 | 579 | 84 | 104 |
| Other Taxation Social Security Payable | 131 | 140 | 148 | 188 | 160 | 204 | 166 |
| Par Value Share | 1 | ||||||
| Payments Finance Lease Liabilities Classified As Financing Activities | -68 | -17 | -4 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 267 | 250 | 275 | 291 | 293 | 285 | 304 |
| Prepayments Accrued Income | 101 | 171 | 355 | 370 | 547 | 790 | 727 |
| Proceeds From Sales Property Plant Equipment | -18 | -13 | -3 | ||||
| Profit Loss | 1 483 | 2 003 | 1 901 | 1 450 | -142 | 788 | 240 |
| Profit Loss On Ordinary Activities Before Tax | 1 624 | 1 978 | 2 246 | 1 229 | -212 | 1 199 | 284 |
| Property Plant Equipment Gross Cost | 18 904 | 19 437 | 20 082 | 20 871 | 22 789 | 24 270 | 25 278 |
| Provisions | 4 053 | 3 121 | 3 195 | 3 671 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 053 | 3 121 | 3 195 | 3 671 | |||
| Purchase Property Plant Equipment | -404 | -665 | -698 | -792 | -2 054 | -1 480 | -1 008 |
| Raw Materials Consumables | 837 | 1 642 | 2 932 | 2 782 | 2 321 | 2 972 | 3 663 |
| Retirement Benefit Obligations Surplus | 3 796 | 3 062 | 3 039 | 3 572 | 4 059 | 1 637 | -1 193 |
| Social Security Costs | 481 | 496 | 538 | 611 | 645 | 663 | 737 |
| Staff Costs Employee Benefits Expense | 5 768 | 6 060 | 6 812 | 7 785 | 7 744 | 7 767 | 7 992 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 257 | 59 | 156 | 99 | 387 | 685 | 912 |
| Tax Decrease From Utilisation Tax Losses | 316 | 106 | |||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 9 | 3 | |||||
| Tax Expense Credit Applicable Tax Rate | 427 | 234 | -40 | 228 | 54 | ||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -37 | -37 | |||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 152 | 2 | -64 | -64 | |||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 21 | 185 | 10 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 | -101 | -78 | 11 | 15 | 17 | 18 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 141 | -25 | 345 | -221 | -70 | 411 | 44 |
| Total Assets Less Current Liabilities | 13 463 | 14 672 | 16 168 | 17 315 | 18 306 | 18 067 | 17 093 |
| Total Borrowings | 975 | 325 | 325 | ||||
| Total Current Tax Expense Credit | -273 | 29 | |||||
| Total Deferred Tax Expense Credit | -57 | 203 | 382 | ||||
| Total Operating Lease Payments | 53 | 86 | 126 | 132 | 121 | 86 | 133 |
| Trade Creditors Trade Payables | 3 832 | 3 163 | 3 668 | 4 084 | 3 873 | 5 748 | 6 784 |
| Trade Debtors Trade Receivables | 4 772 | 4 724 | 4 805 | 5 494 | 4 756 | 5 382 | 7 868 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 28 | ||||||
| Transfers To From Retained Earnings Increase Decrease In Equity | -10 | -10 | -10 | ||||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 1 | ||||||
| Turnover Revenue | 25 113 | 26 759 | 30 020 | 31 452 | 27 055 | 34 877 | 40 443 |
| Wages Salaries | 5 020 | 5 314 | 5 999 | 6 883 | 6 806 | 6 819 | 6 951 |
| Work In Progress | 442 | 448 | 556 | 682 | 545 | 735 | 752 |
| Company Contributions To Defined Benefit Plans Directors | 41 | 51 | 40 | 6 | 5 | 5 | 6 |
| Director Remuneration | 150 | 157 | 129 | 142 | |||
| Director Remuneration Benefits Including Payments To Third Parties | 253 | 156 | 162 | 134 | 148 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (37 pages) |
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