Direct Storage (wales) started in year 2011 as Private Limited Company with registration number 07858935. The Direct Storage (wales) company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Swansea at 3 New Mill Court. Postal code: SA7 9FG. Since Thu, 30th Jan 2014 Direct Storage (wales) Limited is no longer carrying the name W & T Builders.
The firm has one director. Robert W., appointed on 24 November 2011. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Dorothy W., Yomtov J. and others listed below. There were no ex secretaries.
Office Address | 3 New Mill Court |
Office Address2 | Swansea Enterprise Park |
Town | Swansea |
Post code | SA7 9FG |
Country of origin | United Kingdom |
Registration Number | 07858935 |
Date of Incorporation | Thu, 24th Nov 2011 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 29th April |
Company age | 13 years old |
Account next due date | Mon, 29th Jan 2024 (91 days after) |
Account last made up date | Fri, 29th Apr 2022 |
Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
Last confirmation statement dated | Thu, 24th Nov 2022 |
The list of PSCs that own or have control over the company includes 1 name. As we established, there is Robert W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
W & T Builders | January 30, 2014 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-29 | 2023-04-29 |
Net Worth | 323 | 7 849 | 13 769 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 10 194 | 36 323 | ||||||||
Cash Bank On Hand | 36 323 | 37 587 | 68 662 | 117 908 | 141 748 | 141 092 | 169 293 | 215 323 | ||
Current Assets | 3 935 | 18 950 | 45 601 | 53 748 | 86 222 | 132 312 | 147 382 | 144 394 | 176 294 | 222 455 |
Debtors | 3 935 | 8 756 | 9 278 | 16 161 | 17 560 | 14 404 | 5 634 | 3 302 | 7 001 | 7 132 |
Intangible Fixed Assets | 33 250 | 26 250 | 19 250 | |||||||
Net Assets Liabilities | 13 769 | 18 246 | 34 927 | 53 993 | 78 826 | 97 450 | 113 675 | 144 211 | ||
Net Assets Liabilities Including Pension Asset Liability | 7 849 | 13 769 | ||||||||
Other Debtors | 1 131 | 4 820 | 5 849 | 5 583 | 80 | 96 | 96 | |||
Property Plant Equipment | 5 876 | 4 251 | 15 985 | 11 695 | 14 118 | 9 613 | 5 482 | 1 948 | ||
Tangible Fixed Assets | 4 751 | 3 751 | 5 876 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 223 | 7 749 | 13 669 | |||||||
Shareholder Funds | 323 | 7 849 | 13 769 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 15 750 | 22 750 | 29 750 | 35 000 | 35 000 | 35 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 875 | 4 500 | 6 720 | 11 010 | 15 287 | 19 792 | 23 923 | 27 457 | ||
Creditors | 56 392 | 51 662 | 69 869 | 88 095 | 80 755 | 55 813 | 67 946 | 80 037 | ||
Creditors Due Within One Year | 41 613 | 41 102 | 56 392 | |||||||
Fixed Assets | 38 001 | 30 001 | 25 126 | 16 501 | 21 235 | 11 695 | 14 118 | 9 613 | 5 482 | |
Increase From Amortisation Charge For Year Intangible Assets | 7 000 | 7 000 | 5 250 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 625 | 2 220 | 4 290 | 4 277 | 4 505 | 4 131 | 3 534 | |||
Intangible Assets | 19 250 | 12 250 | 5 250 | |||||||
Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 750 | 8 750 | 15 750 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 7 000 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 35 000 | 35 000 | ||||||||
Net Current Assets Liabilities | -37 678 | -22 152 | -10 791 | 2 086 | 16 353 | 44 217 | 66 627 | 88 581 | 108 348 | 142 418 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 54 394 | 48 239 | 68 224 | 82 830 | 71 448 | 38 054 | 55 480 | 69 775 | ||
Other Taxation Social Security Payable | 1 998 | 3 423 | 1 645 | 5 265 | 9 307 | 14 951 | 9 826 | 7 862 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 8 751 | 8 751 | 22 705 | 22 705 | 29 405 | 29 405 | 29 405 | |||
Provisions For Liabilities Balance Sheet Subtotal | 566 | 341 | 2 661 | 1 919 | 1 919 | 744 | 155 | 155 | ||
Provisions For Liabilities Charges | 566 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 3 750 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 5 001 | 5 001 | 8 751 | |||||||
Tangible Fixed Assets Depreciation | 250 | 1 250 | 2 875 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 625 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 954 | 6 700 | ||||||||
Total Assets Less Current Liabilities | 323 | 7 849 | 14 335 | 18 587 | 37 588 | 55 912 | 80 745 | 98 194 | 113 830 | 144 366 |
Trade Creditors Trade Payables | 2 808 | 2 640 | 2 400 | |||||||
Trade Debtors Trade Receivables | 8 147 | 11 341 | 11 711 | 8 821 | 5 634 | 3 222 | 6 905 | 7 036 | ||
Disposals Decrease In Amortisation Impairment Intangible Assets | 35 000 | |||||||||
Disposals Intangible Assets | 35 000 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control Fri, 8th Dec 2023 filed on: 11th, December 2023 |
persons with significant control | Free Download (2 pages) |
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