Founded in 1996, W.d.l. Homes, classified under reg no. 03270340 is an active company. Currently registered at Stuart Quarry CF44 9JY, Rhondda Cynon Taff the company has been in the business for 28 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
At present there are 4 directors in the the company, namely Gavin L., John B. and Martin L. and others. In addition one secretary - Nicola J. - is with the firm. As of 23 May 2024, there were 2 ex secretaries - Martin L., Julia L. and others listed below. There were no ex directors.
| Office Address | Stuart Quarry |
| Office Address2 | Penderyn |
| Town | Rhondda Cynon Taff |
| Post code | CF44 9JY |
| Country of origin | United Kingdom |
| Registration Number | 03270340 |
| Date of Incorporation | Mon, 28th Oct 1996 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 28 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 | Mon, 13th Nov 2023 (2023-11-13) |
| Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Secretary
Appointed: 10 February 2022
Position: Director
Appointed: 01 December 2020
Position: Director
Appointed: 18 February 2008
Position: Director
Appointed: 05 September 1997
Position: Director
Appointed: 28 October 1996
The register of PSCs that own or control the company is made up of 1 name. As we found, there is Wd Lewis (Holdings) Ltd from Penderyn, Wales. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned 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 | 139 535 | 228 137 | 141 929 | 579 601 | 273 920 | 656 008 | 1 259 585 | 861 307 |
| Current Assets | 4 514 915 | 4 682 316 | 5 897 438 | 5 469 188 | 6 567 751 | 9 533 968 | 10 556 854 | 12 961 466 |
| Debtors | 150 843 | 287 770 | 43 660 | 251 776 | 36 373 | 801 171 | 51 564 | 64 228 |
| Net Assets Liabilities | 696 983 | 933 946 | 1 859 727 | 1 122 125 | 2 273 288 | 3 439 937 | 680 516 | 2 385 261 |
| Other Debtors | 10 000 | 24 625 | 21 018 | 11 634 | 13 731 | 664 682 | 51 564 | 64 228 |
| Total Inventories | 4 224 537 | 4 166 409 | 5 711 849 | 4 637 811 | 6 257 458 | 8 076 789 | 9 245 705 | 12 035 931 |
| Other | ||||||||
| Accrued Liabilities | 637 552 | 308 409 | ||||||
| Amounts Owed By Group Undertakings | 120 000 | 217 500 | ||||||
| Amounts Owed To Group Undertakings | 2 331 672 | 2 728 512 | 2 274 760 | 2 675 583 | 2 693 921 | 3 744 468 | 7 252 623 | 8 756 917 |
| Bank Borrowings | 251 163 | 93 796 | ||||||
| Bank Borrowings Overdrafts | 162 075 | 109 954 | 4 718 | 9 113 | 8 903 | 11 813 | 30 848 | 4 649 |
| Bank Overdrafts | 5 523 | 16 158 | 4 718 | 9 113 | 8 903 | 11 813 | 30 848 | 4 649 |
| Corporation Tax Payable | 59 883 | 59 240 | ||||||
| Creditors | 594 611 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 |
| Net Current Assets Liabilities | 1 291 594 | 1 433 946 | 2 359 727 | 1 622 125 | 2 773 288 | 3 989 937 | 1 275 012 | 2 979 757 |
| Other Creditors | 16 835 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 |
| Other Taxation Social Security Payable | 59 240 | 217 374 | 167 844 | 107 870 | 140 496 | 15 142 | -4 859 | |
| Prepayments Accrued Income | 137 268 | 17 268 | ||||||
| Recoverable Value-added Tax | 3 575 | 3 607 | ||||||
| Total Assets Less Current Liabilities | 1 291 594 | 1 433 946 | 2 359 728 | 1 622 125 | 2 773 288 | 3 989 937 | 1 275 012 | 2 979 757 |
| Total Borrowings | 256 686 | 109 954 | 4 718 | |||||
| Trade Creditors Trade Payables | 15 304 | 30 784 | 17 842 | 55 949 | 101 295 | 14 049 | 23 109 | 94 223 |
| Trade Debtors Trade Receivables | 143 145 | 22 642 | 22 642 | 22 642 | 136 489 | |||
| Work In Progress | 4 224 537 | 4 166 409 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 50 000 | 94 496 | 94 496 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to March 31, 2023 filed on: 15th, December 2023 |
accounts | Free Download (8 pages) |
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