Founded in 2015, W Davies Ironmongers, classified under reg no. 09722051 is an active company. Currently registered at 60 Eversley Road SA2 9DF, Swansea the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
At present there are 2 directors in the the company, namely Stephen H. and Wayne B.. In addition one secretary - Caroline D. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Angela W. who worked with the the company until 19 June 2020.
| Office Address | 60 Eversley Road |
| Office Address2 | Sketty |
| Town | Swansea |
| Post code | SA2 9DF |
| Country of origin | United Kingdom |
| Registration Number | 09722051 |
| Date of Incorporation | Fri, 7th Aug 2015 |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Secretary
Appointed: 19 June 2020
Position: Director
Appointed: 19 June 2020
Position: Director
Appointed: 24 April 2020
The list of PSCs who own or have control over the company includes 4 names. As BizStats established, there is Caroline D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Stephen H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Wayne B., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Caroline D.
| Notified on | 19 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen H.
| Notified on | 19 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Wayne B.
| Notified on | 30 March 2017 |
| Nature of control: |
25-50% shares |
Gareth W.
| Notified on | 1 May 2016 |
| Ceased on | 28 March 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 47 719 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 48 576 | 25 915 | 20 839 | 17 171 | 55 295 | 32 334 | 20 162 |
| Current Assets | 96 406 | 72 094 | 68 471 | 65 460 | 94 289 | 93 669 | 82 796 |
| Debtors | 6 473 | 3 581 | 6 573 | 15 649 | 3 174 | 11 715 | 12 234 |
| Net Assets Liabilities | 47 719 | 42 861 | 24 989 | 30 270 | 60 930 | 59 131 | 49 958 |
| Other Debtors | 5 000 | 5 834 | |||||
| Property Plant Equipment | 8 356 | 21 422 | 6 380 | 6 775 | 6 566 | 4 854 | 2 929 |
| Total Inventories | 41 357 | 42 598 | 41 059 | 32 640 | 35 820 | 49 620 | 50 400 |
| Cash Bank In Hand | 48 576 | ||||||
| Stocks Inventory | 41 357 | ||||||
| Tangible Fixed Assets | 8 356 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 30 000 | ||||||
| Profit Loss Account Reserve | 17 719 | ||||||
| Shareholder Funds | 47 719 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 139 | 3 073 | 870 | 2 175 | 4 029 | 5 954 | 7 879 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 213 | ||||||
| Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | ||
| Corporation Tax Payable | 2 759 | 10 407 | |||||
| Creditors | 30 000 | 18 000 | 15 654 | 6 000 | 38 961 | 38 793 | 35 533 |
| Deferred Tax Asset Debtors | 1 892 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 934 | 2 280 | 1 305 | 1 854 | 1 925 | 1 925 | |
| Net Current Assets Liabilities | 71 034 | 43 509 | 35 475 | 30 459 | 55 328 | 54 876 | 47 263 |
| Number Shares Issued Fully Paid | 30 000 | ||||||
| Other Creditors | 30 000 | 18 000 | 2 589 | 3 279 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 483 | ||||||
| Other Disposals Property Plant Equipment | 24 495 | ||||||
| Other Taxation Social Security Payable | 5 819 | 4 587 | 9 951 | 10 886 | |||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 9 495 | 24 495 | 7 250 | 8 950 | 10 595 | 10 808 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 671 | 4 070 | 1 212 | 964 | 964 | 599 | 234 |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 000 | 7 250 | 1 700 | 1 645 | |||
| Total Assets Less Current Liabilities | 79 390 | 64 931 | 41 855 | 37 234 | 61 894 | 59 730 | 50 192 |
| Trade Creditors Trade Payables | 15 436 | 22 863 | 15 846 | 21 368 | |||
| Trade Debtors Trade Receivables | 6 473 | 3 581 | 6 715 | 4 508 | |||
| Creditors Due After One Year | 30 000 | ||||||
| Creditors Due Within One Year | 25 372 | ||||||
| Number Shares Allotted | 30 000 | ||||||
| Provisions For Liabilities Charges | 1 671 | ||||||
| Share Capital Allotted Called Up Paid | 30 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 27th, June 2023 |
accounts | Free Download (11 pages) |
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