Founded in 1999, W.d.l. (concrete Products), classified under reg no. 03886043 is an active company. Currently registered at Stuart Quarry CF44 9JY, Penderyn the company has been in the business for 25 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 2 directors in the the company, namely Martin L. and Robert L.. In addition one secretary - Nicola J. - is with the firm. Currently there is one former director listed by the company - Ronald F., who left the company on 20 October 2004. In addition, the company lists several former secretaries whose names might be found in the list below.
| Office Address | Stuart Quarry |
| Office Address2 | Chapel Road |
| Town | Penderyn |
| Post code | CF44 9JY |
| Country of origin | United Kingdom |
| Registration Number | 03886043 |
| Date of Incorporation | Tue, 30th Nov 1999 |
| Industry | Manufacture of concrete products for construction purposes |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Secretary
Appointed: 10 February 2022
Position: Director
Appointed: 30 November 1999
Position: Director
Appointed: 30 November 1999
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Wd Lewis (Holdings) Ltd from Penderyn, Wales. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Wd Lewis (Holdings) Ltd
Stuart Quarry Church Road, Penderyn, Mid Glamorgan, CF44 9JY, Wales
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 05063704 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 557 423 | 1 019 589 | 1 335 798 | 463 223 | 378 175 | 742 864 | 1 254 671 | 578 844 |
| Current Assets | 1 669 635 | 2 494 670 | 2 621 947 | 2 396 332 | 1 728 672 | 2 012 188 | 3 967 733 | 3 889 045 |
| Debtors | 765 331 | 1 080 240 | 862 297 | 1 472 643 | 792 104 | 805 688 | 2 286 513 | 2 627 161 |
| Net Assets Liabilities | 757 306 | 997 197 | 1 054 450 | 298 761 | 532 162 | 768 316 | 79 448 | 467 020 |
| Other Debtors | 5 624 | 269 087 | 259 993 | 784 148 | 186 430 | 16 814 | 76 049 | 10 300 |
| Total Inventories | 346 881 | 394 841 | 423 852 | 460 466 | 558 393 | 463 636 | 426 549 | 683 040 |
| Property Plant Equipment | 4 082 731 | 5 641 111 | ||||||
| Other | ||||||||
| Accrued Liabilities | 60 000 | |||||||
| Average Number Employees During Period | 37 | 43 | 40 | 39 | 38 | 38 | 40 | 41 |
| Bank Borrowings Overdrafts | 10 292 | 5 963 | 1 049 | 249 | 31 187 | |||
| Corporation Tax Payable | 56 797 | 59 461 | ||||||
| Creditors | 661 920 | 1 211 051 | 1 191 879 | 1 787 642 | 1 060 156 | 1 107 518 | 7 038 783 | 2 120 437 |
| Net Current Assets Liabilities | 1 007 715 | 1 283 619 | 1 430 068 | 608 690 | 668 516 | 904 670 | -3 071 050 | -1 630 821 |
| Other Creditors | 61 939 | 543 929 | 582 772 | 1 155 265 | 161 279 | 245 175 | 197 199 | 165 765 |
| Other Taxation Social Security Payable | 36 989 | 43 725 | 101 342 | 122 574 | 115 426 | 131 653 | 55 389 | 101 168 |
| Prepayments Accrued Income | 6 242 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 250 409 | 286 422 | 375 618 | 309 929 | 136 354 | 136 354 | 932 233 | 1 422 833 |
| Total Assets Less Current Liabilities | 1 007 715 | 1 283 619 | 1 430 068 | 608 690 | 668 516 | 904 670 | 1 011 681 | 4 010 290 |
| Trade Creditors Trade Payables | 342 214 | 537 965 | 507 765 | 499 511 | 520 930 | 597 680 | 1 392 218 | 805 600 |
| Trade Debtors Trade Receivables | 536 441 | 811 153 | 602 304 | 688 495 | 605 674 | 788 874 | 946 248 | 1 185 607 |
| Accumulated Depreciation Impairment Property Plant Equipment | 21 205 | 147 582 | ||||||
| Amounts Owed By Group Undertakings | 183 110 | 1 264 216 | 1 431 254 | |||||
| Amounts Owed To Group Undertakings | 256 558 | 131 961 | 5 393 728 | 3 740 542 | ||||
| Bank Overdrafts | 249 | 31 187 | ||||||
| Finance Lease Liabilities Present Value Total | 2 120 437 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 205 | 126 377 | ||||||
| Property Plant Equipment Gross Cost | 4 103 936 | 5 788 693 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 103 936 | 1 684 757 | ||||||
| Total Borrowings | 249 | 2 827 228 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Friday 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (9 pages) |
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