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S J Wallis Roofing Contractors Limited ST. ASAPH

S J Wallis Roofing Contractors started in year 2013 as Private Limited Company with registration number 08599807. The S J Wallis Roofing Contractors company has been functioning successfully for 11 years now and its status is active. The firm's office is based in St. Asaph at 32 Llys Edmund Prys. Postal code: LL17 0JA.

The company has one director. Simon W., appointed on 8 July 2013. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.

S J Wallis Roofing Contractors Limited Address / Contact

Office Address 32 Llys Edmund Prys
Office Address2 St. Asaph Business Park
Town St. Asaph
Post code LL17 0JA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08599807
Date of Incorporation Mon, 8th Jul 2013
Industry Roofing activities
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (168 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 22nd Jul 2024 (2024-07-22)
Last confirmation statement dated Sat, 8th Jul 2023

Company staff

Simon W.

Position: Director

Appointed: 08 July 2013

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Simon W. This PSC and has 75,01-100% shares.

Simon W.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth38790166       
Balance Sheet
Cash Bank On Hand  3 8233 9594639721362 0129 4565 149
Current Assets9 35211 32716 57917 90616 75212 7752 9207 46412 86418 408
Debtors8 4607 3827569474 7892 3037844 9522 90812 759
Net Assets Liabilities      -12 571-9 3616743
Other Debtors       2 6252 13611 985
Property Plant Equipment  5 9415 1364 9565 3384 3423 5438 2437 257
Total Inventories  12 00013 00011 5009 5002 000500500500
Cash Bank In Hand6423 6953 823       
Intangible Fixed Assets8 0006 0004 000       
Net Assets Liabilities Including Pension Asset Liability38790166       
Stocks Inventory25025012 000       
Tangible Fixed Assets6 1785 3875 941       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve287-1066       
Shareholder Funds38790166       
Other
Accumulated Amortisation Impairment Intangible Assets  6 0008 00010 00010 00010 00010 00010 000 
Accumulated Depreciation Impairment Property Plant Equipment  2 2903 4024 4315 4826 4787 2776 8978 883
Average Number Employees During Period     22222
Bank Borrowings Overdrafts       10 0008 3416 396
Corporation Tax Payable  7 5376 4831 145 279483 4257 009
Creditors  26 35436 96734 98631 85219 83310 0008 3416 396
Fixed Assets14 17811 3879 9417 1364 956     
Increase From Amortisation Charge For Year Intangible Assets   2 0002 000     
Increase From Depreciation Charge For Year Property Plant Equipment   1 1121 0291 2509967992 3951 986
Intangible Assets  4 0002 000      
Intangible Assets Gross Cost  10 00010 00010 00010 00010 00010 00010 000 
Net Current Assets Liabilities-13 791-11 297-9 775-19 061-18 234-19 077-16 913-2 904165-818
Number Shares Issued Fully Paid   100100     
Other Creditors  5 00219 73117 96415 2767 5915 0351 4161 740
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     199  2 775 
Other Disposals Property Plant Equipment     267  3 880 
Other Taxation Social Security Payable  8 0196 4366 1119 3598 630   
Par Value Share11111     
Property Plant Equipment Gross Cost  8 2318 5389 38710 82010 82010 82015 14016 140
Total Additions Including From Business Combinations Property Plant Equipment   3078501 700  8 2001 000
Total Assets Less Current Liabilities38790166-11 925-13 278-13 739-12 5716398 4086 439
Trade Creditors Trade Payables  5 7964 3179 7667 2173 5854 3857 85810 477
Trade Debtors Trade Receivables  7569474 7892 3037842 327772774
Creditors Due Within One Year23 14322 62426 354       
Intangible Fixed Assets Additions10 000         
Intangible Fixed Assets Aggregate Amortisation Impairment2 0004 0006 000       
Intangible Fixed Assets Amortisation Charged In Period2 0002 0002 000       
Intangible Fixed Assets Cost Or Valuation10 00010 00010 000       
Number Shares Allotted100100100       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions6 3663822 221       
Tangible Fixed Assets Cost Or Valuation6 3666 5728 231       
Tangible Fixed Assets Depreciation1881 1852 290       
Tangible Fixed Assets Depreciation Charged In Period1881 0301 324       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 33219       
Tangible Fixed Assets Disposals 176562       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 28th, November 2023 		Free Download (11 pages)

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