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Warehouse & Industrial Developments Limited CARMARTHENSHIRE

Warehouse & Industrial Developments started in year 1985 as Private Limited Company with registration number 01902223. The Warehouse & Industrial Developments company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Carmarthenshire at Abercrychan Mill Farm. Postal code: SA20 0YW.

The firm has one director. John M.. There are currently no secretaries appointed. At the moment there is 1 former director listed by the firm - Patrick C., who left the firm on 13 January 1992. Similarly, the firm lists a few former secretaries whose names might be found in the box below.

This company operates within the SA20 0YW postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1008744 . It is located at Abercrychan Mill Farm, Llandovery with a total of 3 carsand 3 trailers.

Warehouse & Industrial Developments Limited Address / Contact

Office Address Abercrychan Mill Farm
Office Address2 Llandovery
Town Carmarthenshire
Post code SA20 0YW
Country of origin United Kingdom

Company Information / Profile

Registration Number 01902223
Date of Incorporation Wed, 3rd Apr 1985
Industry Other business support service activities not elsewhere classified
End of financial Year 30th June
Company age 39 years old
Account next due date Sun, 31st Mar 2024 (59 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

John M.

Position: Director

Resigned:

Diane O.

Position: Secretary

Appointed: 20 March 1992

Resigned: 31 August 2011

John M.

Position: Secretary

Appointed: 31 December 1991

Resigned: 20 March 1992

Patrick C.

Position: Director

Appointed: 31 December 1991

Resigned: 13 January 1992

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is John M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

John M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth1 060 771876 813955 464972 6371 023 0491 253 305       
Balance Sheet
Cash Bank In Hand369 05131 70525 57834 02654 524432 151       
Cash Bank On Hand     432 151262 645105 859139 104716 495568 572731 094529 272
Current Assets1 178 752614 372679 027633 758789 960947 799703 500698 307783 4491 197 0821 374 5291 340 9721 130 314
Debtors629 701418 667445 449352 732511 436345 646260 355352 773470 670303 369636 708349 348317 642
Intangible Fixed Assets  108 33295 33382 33369 333       
Net Assets Liabilities     1 253 3051 333 8041 346 5161 416 9481 643 8021 780 6531 900 5351 912 769
Net Assets Liabilities Including Pension Asset Liability1 060 771876 813955 464972 6371 023 0491 253 305       
Other Debtors     47 30947 30952 53553 43247 30947 30947 30972 656
Property Plant Equipment     956 675977 716954 803929 667885 423916 978865 1641 051 506
Stocks Inventory180 000164 000208 000247 000224 000170 002       
Tangible Fixed Assets291 554972 701814 596801 986855 060956 675       
Total Inventories     170 002180 500239 675173 675177 218169 249260 530283 400
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve1 060 671876 713955 364972 5371 022 9491 253 205       
Shareholder Funds1 060 771876 813955 464972 6371 023 0491 253 305       
Other
Amount Specific Advance Or Credit Directors    147 757177 238147 608138 235137 948137 920265 422150 27297 351
Amount Specific Advance Or Credit Made In Period Directors     89 63923 11245 61223 93333 979147 64645 97426 703
Amount Specific Advance Or Credit Repaid In Period Directors     60 15852 74254 98524 22034 00720 144161 12479 624
Accruals Deferred Income4 7924 3133 8813 4932 8292 546       
Accrued Liabilities Not Expressed Within Creditors Subtotal     2 5462 2922 0631 8561 6711 5041 3531 218
Accumulated Amortisation Impairment Intangible Assets     60 66673 66686 66699 666112 666125 666129 999 
Accumulated Depreciation Impairment Property Plant Equipment     764 874825 816857 922917 613957 3821 022 384722 325793 509
Average Number Employees During Period      14151416161614
Bank Borrowings     297 761252 053205 198157 069107 38156 024  
Bank Borrowings Overdrafts     253 498206 346158 342109 00557 69321 05520 043 
Bank Overdrafts      20 071      
Creditors     283 097240 022162 997109 00557 69321 055661 473577 284
Creditors Due After One Year 232 342203 638186 334196 543283 097       
Creditors Due Within One Year379 009433 254399 579326 939452 288554 928       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       33 2741 61320 176 359 520 
Disposals Property Plant Equipment       37 9511 97031 070 363 513 
Finance Lease Liabilities Present Value Total     29 59933 6764 6554 655    
Fixed Assets 972 701922 928897 319937 3931 227 5081 235 5491 199 6361 161 5001 122 7561 141 3111 335 1641 521 506
Increase Decrease Due To Transfers Between Classes Property Plant Equipment      81 000      
Increase From Amortisation Charge For Year Intangible Assets      13 00013 00013 00013 00013 0004 333 
Increase From Depreciation Charge For Year Property Plant Equipment      60 94265 38061 30459 94565 00259 46171 184
Intangible Assets     69 33356 33343 33330 33317 3334 333  
Intangible Assets Gross Cost     129 999129 999129 999129 999129 999129 999129 999 
Intangible Fixed Assets Aggregate Amortisation Impairment  21 66734 66647 66660 666       
Intangible Fixed Assets Amortisation Charged In Period  21 66712 999         
Intangible Fixed Assets Cost Or Valuation  129 999129 999129 999        
Intangible Fixed Assets Increase Decrease From Transfers Between Items  129 999          
Investment Property     201 500201 500201 500201 500220 000220 000470 000470 000
Investment Property Fair Value Model     201 500201 500201 500201 500220 000220 000470 000 
Net Current Assets Liabilities799 743181 118279 448306 819337 672392 871428 917385 501435 968653 562771 809679 499553 030
Number Shares Allotted 100100100100100       
Other Creditors     46 94639 77032 95338 043289 717315 041389 091343 955
Other Taxation Social Security Payable     73 41012 34724 77431 66263 92640 58952 81621 510
Par Value Share 11111       
Prepayments     5 3906 5494 0675 8566 3125 0544 7634 728
Property Plant Equipment Gross Cost     1 721 5491 803 5321 812 7251 847 2801 842 8051 939 3621 587 4891 845 015
Provisions For Liabilities Balance Sheet Subtotal     81 43188 34873 56169 65973 152109 908112 775160 549
Provisions For Liabilities Charges25 73440 35139 39341 67452 64481 431       
Recoverable Value-added Tax      6 350   9 512  
Secured Debts   13 247331 856342 609       
Share Capital Allotted Called Up Paid100100100100100100       
Tangible Fixed Assets Additions 722 78111 73933 208 201 500       
Tangible Fixed Assets Cost Or Valuation939 6291 662 4101 544 1501 502 2681 566 2861 721 549       
Tangible Fixed Assets Depreciation648 075689 709729 554700 282711 226764 874       
Tangible Fixed Assets Depreciation Charged In Period 41 63439 84542 916         
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   72 188         
Tangible Fixed Assets Disposals   75 090         
Tangible Fixed Assets Increase Decrease From Transfers Between Items  -129 999          
Total Additions Including From Business Combinations Property Plant Equipment      81 98347 14436 52526 59596 55711 640257 526
Total Assets Less Current Liabilities1 091 2971 153 8191 202 3761 203 7891 275 0651 620 3791 664 4661 585 1371 597 4681 776 3181 913 1202 014 6632 074 536
Total Borrowings     342 609338 605238 873161 724107 381   
Trade Creditors Trade Payables     375 060123 883179 203225 057140 189212 121199 523211 819
Trade Debtors Trade Receivables     115 70952 539157 936273 434111 829117 544147 005142 908
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment      2 700      
Additions Other Than Through Business Combinations Investment Property Fair Value Model           190 000 
Advances Credits Directors267 543198 234154 537171 460147 757177 238       
Advances Credits Made In Period Directors412 08058 36650 561128 08484 564        
Advances Credits Repaid In Period Directors144 537127 67594 258111 161108 267        
Prepayments Accrued Income          191 868  

Transport Operator Data

Abercrychan Mill Farm
City Llandovery
Post code SA20 0YW
Vehicles 3
Trailers 3

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Miscellaneous Mortgage Officers
Total exemption full accounts data made up to 30th June 2023
filed on: 28th, March 2024 		Free Download (13 pages)

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