W F Clayton & Co Limited in Parc Menai BANGOR

W F Clayton & Co Limited BANGOR

W F Clayton & started in year 2006 as Private Limited Company with registration number 05852787. The W F Clayton & company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Bangor at Unit 14 Llys Y Fedwen. Postal code: LL57 4BL.

There is a single director in the firm at the moment - Paul W., appointed on 21 June 2006. In addition, a secretary was appointed - Paul W., appointed on 21 June 2006. As of 30 April 2024, there was 1 ex director - Berwyn W.. There were no ex secretaries.

W F Clayton & Co Limited Address / Contact

Office Address	Unit 14 Llys Y Fedwen
Office Address2	Parc Menai
Town	Bangor
Post code	LL57 4BL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05852787
Date of Incorporation	Wed, 21st Jun 2006
Industry	Construction of domestic buildings
End of financial Year	29th July
Company age	18 years old
Account next due date	Mon, 29th Apr 2024 (1 day after)
Account last made up date	Sat, 30th Jul 2022
Next confirmation statement due date	Fri, 5th Jul 2024 (2024-07-05)
Last confirmation statement dated	Wed, 21st Jun 2023

Company staff

Paul W.

Position: Director

Appointed: 21 June 2006

Paul W.

Position: Secretary

Appointed: 21 June 2006

Berwyn W.

Position: Director

Appointed: 21 June 2006

Resigned: 28 February 2021

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Paul W. This PSC and has 50,01-75% shares.

Paul W.

Notified on	21 June 2017
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-30	2020-07-30	2021-07-30	2022-07-30	2023-07-30
Net Worth	183 070	134 268	12 441	133 904	191 142	230 257

Balance Sheet
Bank Loans Overdrafts Within One Year		68 870
Cash Bank In Hand	115 957	1 029	209		398	277
Cash Bank On Hand						277	41 393	156 133	57 505	110 540	5 757	419 262	744 384
Current Assets	881 188	710 196	406 270	663 264	767 870
Debtors	119 039	347 827	208 561	247 369	269 752	312 908	202 155	285 695	424 532	413 218	507 778	921 707	913 548
Net Assets Liabilities						230 257	249 052	288 496	397 400	438 924	509 755	548 197	917 086
Net Assets Liabilities Including Pension Asset Liability	183 070	134 268	12 441	133 904	191 142	230 257
Other Debtors	84 862	80 652	75 538	90 027	151 449	144 128
Property Plant Equipment						49 453	46 775	42 854	42 655	32 455	251 829	243 275	257 888
Stocks Inventory	646 192	361 340	197 500	415 895	497 720	389 750
Tangible Fixed Assets	32 032	27 270	21 074	38 289	52 637	49 453
Total Inventories						389 750	358 020	475 670	495 087	541 105	530 500	490 444	458 547
Trade Debtors	34 177	235 258	133 023	157 342	118 303	168 780

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	182 970	134 168	12 341	133 804	191 042	230 157
Shareholder Funds	183 070	134 268	12 441	133 904	191 142	230 257

Other
Average Number Employees During Period										20	16	17	16
Creditors						513 491	393 531	668 976	622 379	658 394	606 503	1 361 130	1 312 739
Creditors Due After One Year				11 970	17 505	8 640
Creditors Due Within One Year		603 198	414 903	555 679	611 860	513 491
Creditors Due Within One Year Total Current Liabilities	730 150	603 198
Debtors Due Within One Year		11 660
Finished Goods Goods For Resale						5 250	5 565	4 950		6 500	6 500	6 500	6 500
Fixed Assets	32 032	27 270
Fixtures Fittings Tools Equipment	192	463
Fixtures Fittings Tools Equipment Additions		425
Fixtures Fittings Tools Equipment Cost Or Valuation	522	947
Fixtures Fittings Tools Equipment Depreciation	330	484
Fixtures Fittings Tools Equipment Depreciation Charge For Period		154
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Net Current Assets Liabilities	151 038	106 998	-8 633	107 585	156 010	189 444	208 037	248 522	354 745	406 469	437 532	471 215	803 740
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100	100	100	100	100	100	100	100
Other Creditors Due Within One Year	513 011	189 946
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Plant Machinery	15 611	12 610
Plant Machinery Additions		1 202
Plant Machinery Cost Or Valuation	23 935	25 137
Plant Machinery Depreciation	8 324	12 527
Plant Machinery Depreciation Charge For Period		4 203
Plant Machinery Depreciation Disposals		0
Prepayments Accrued Income Current Asset		31 917
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		4 327	827	29 978	35 393	27 550
Tangible Fixed Assets Cost Or Valuation	66 547	70 874	71 701	101 679	133 572
Tangible Fixed Assets Depreciation	34 515	43 604	50 627	63 390	80 935	91 669
Tangible Fixed Assets Depreciation Charged In Period			7 023	12 763	17 545	16 484
Tangible Fixed Assets Depreciation Charge For Period		9 089
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						-5 750
Tangible Fixed Assets Disposals		0			3 500	20 000
Taxation Social Security Due Within One Year	82 639	28 541
Total Assets Less Current Liabilities	183 070	134 268	12 441	145 874	208 647	238 897	254 812	291 376	397 400	438 924	689 361	713 558	1 061 628
Trade Creditors Within One Year	134 500	315 841
V A T Current Asset		20 257
Work In Progress						384 500	352 455	470 720	495 087	534 605	524 000	483 944	452 047

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/06/21 filed on: 13th, July 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/06/21 filed on: 13th, July 2023	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2023/07/12. New Address: Unit 14 Llys Y Fedwen Parc Menai Bangor Gwynedd LL57 4BL. Previous address: Unit 1a, Llys Onnen Parc Menai Bangor Gwynedd LL57 4DF Wales filed on: 12th, July 2023	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/07/30 filed on: 25th, April 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2022/06/21 filed on: 18th, August 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/07/30 filed on: 11th, May 2022	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened to 2021/07/29 filed on: 30th, April 2022	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2021/06/21 filed on: 6th, August 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/07/30 filed on: 29th, April 2021	accounts	Free Download (8 pages)
TM01	2021/02/28 - the day director's appointment was terminated filed on: 10th, March 2021	officers	Free Download (1 page)
MR01	Registration of charge 058527870003, created on 2020/09/16 filed on: 16th, October 2020	mortgage	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/07/30 filed on: 10th, July 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2020/06/21 filed on: 10th, July 2020	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened to 2019/07/30 filed on: 27th, April 2020	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2019/06/21 filed on: 31st, July 2019	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2019/07/31. New Address: Unit 1a, Llys Onnen Parc Menai Bangor Gwynedd LL57 4DF. Previous address: W F Clayton & Co Ltd Sackville Road Bangor Gwynedd LL57 1LE filed on: 31st, July 2019	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2018/07/31 filed on: 26th, April 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018/06/21 filed on: 27th, June 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/07/31 filed on: 26th, April 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017/06/21 filed on: 22nd, June 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/07/31 filed on: 11th, April 2017	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2016/06/21 with full list of members filed on: 22nd, June 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/07/31 filed on: 19th, April 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/06/21 with full list of members filed on: 22nd, June 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/07/31 filed on: 8th, January 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2014/06/21 with full list of members filed on: 26th, June 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/07/31 filed on: 23rd, April 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2013/06/21 with full list of members filed on: 26th, June 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/07/31 filed on: 28th, February 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/06/21 with full list of members filed on: 22nd, June 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/07/31 filed on: 7th, March 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/06/21 with full list of members filed on: 23rd, June 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/07/31 filed on: 8th, March 2011	accounts	Free Download (6 pages)
MG01	Particulars of a mortgage or charge / charge no: 2 filed on: 3rd, February 2011	mortgage	Free Download (5 pages)
AR01	Annual return drawn up to 2010/06/21 with full list of members filed on: 29th, June 2010	annual return	Free Download (5 pages)
CH01	On 2010/06/21 director's details were changed filed on: 29th, June 2010	officers	Free Download (2 pages)
CH01	On 2010/06/21 director's details were changed filed on: 29th, June 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2009/07/31 filed on: 9th, February 2010	accounts	Free Download (6 pages)
363a	Annual return up to 2009/06/22 with shareholders record filed on: 22nd, June 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/07/31 filed on: 23rd, January 2009	accounts	Free Download (6 pages)
287	Registered office changed on 27/06/2008 from sackville road bangor gwynedd LL57 1LE filed on: 27th, June 2008	address	Free Download (1 page)
353	Location of register of members filed on: 26th, June 2008	address	Free Download (1 page)
190	Location of debenture register filed on: 26th, June 2008	address	Free Download (1 page)
287	Registered office changed on 26/06/2008 from w f clayton builders, sackville road, bangor gwynedd LL57 1LE filed on: 26th, June 2008	address	Free Download (1 page)
363a	Annual return up to 2008/06/26 with shareholders record filed on: 26th, June 2008	annual return	Free Download (4 pages)
288c	Director and secretary's change of particulars filed on: 25th, June 2008	officers	Free Download (1 page)
395	Particulars of a mortgage or charge / charge no: 1 filed on: 11th, April 2008	mortgage	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/07/31 filed on: 19th, March 2008	accounts	Free Download (5 pages)
363s	Annual return up to 2007/09/01 with shareholders record filed on: 1st, September 2007	annual return	Free Download (7 pages)
363s	Annual return up to 2007/09/01 with shareholders record filed on: 1st, September 2007	annual return	Free Download (7 pages)
225	Accounting reference date extended from 30/06/07 to 31/07/07 filed on: 12th, July 2006	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/06/07 to 31/07/07 filed on: 12th, July 2006	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 21st, June 2006	incorporation	Free Download (13 pages)
NEWINC	Company registration filed on: 21st, June 2006	incorporation	Free Download (13 pages)

W F Clayton & Co Limited BANGOR

W F Clayton & Co Limited Address / Contact

Company Information / Profile

Company staff

Paul W.

Paul W.

Berwyn W.

People with significant control

Annual reports financial information

Company filings

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