Founded in 2015, We Clad Any Wall, classified under reg no. 09918931 is an active company. Currently registered at 41b Beach Road BN17 5JA, Littlehampton the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Valentin N., Oliver J.. Of them, Oliver J. has been with the company the longest, being appointed on 16 December 2015 and Valentin N. has been with the company for the least time - from 12 October 2021. As of 26 April 2024, there was 1 ex secretary - Dragana M.. There were no ex directors.
Office Address | 41b Beach Road |
Town | Littlehampton |
Post code | BN17 5JA |
Country of origin | United Kingdom |
Registration Number | 09918931 |
Date of Incorporation | Wed, 16th Dec 2015 |
Industry | Floor and wall covering |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Oliver J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Oliver J.
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 | ||||||||
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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 |
Net Worth | -2 734 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 3 493 | |||||||
Cash Bank On Hand | 3 493 | 39 187 | 45 918 | 99 376 | 51 254 | 81 059 | 130 487 | 180 950 |
Current Assets | 8 828 | 101 364 | 171 926 | 182 477 | 125 750 | 157 529 | 286 681 | 341 255 |
Debtors | 5 335 | 62 177 | 126 008 | 83 101 | 74 496 | 76 470 | 156 194 | 160 305 |
Net Assets Liabilities | -2 734 | 27 859 | 93 777 | 81 159 | 44 846 | 35 282 | 99 605 | 165 161 |
Net Assets Liabilities Including Pension Asset Liability | -2 734 | |||||||
Other Debtors | 4 021 | 22 280 | 71 072 | 29 664 | 34 089 | 24 540 | 29 287 | 60 649 |
Property Plant Equipment | 11 996 | 21 410 | 48 686 | 80 760 | 62 147 | 60 454 | 75 413 | 92 640 |
Tangible Fixed Assets | 11 996 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -2 735 | |||||||
Shareholder Funds | -2 734 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 999 | 11 136 | 16 366 | 36 846 | 57 562 | 55 482 | 80 619 | 111 498 |
Average Number Employees During Period | 5 | 11 | 11 | 8 | 8 | 9 | 11 | |
Bank Borrowings Overdrafts | 11 009 | 10 647 | 30 000 | 19 000 | 13 000 | |||
Creditors | 13 169 | 23 418 | 60 640 | 88 952 | 71 905 | 96 037 | 97 015 | 102 824 |
Creditors Due After One Year | 13 169 | |||||||
Creditors Due Within One Year | 10 389 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 998 | 6 440 | 22 231 | |||||
Disposals Property Plant Equipment | 31 995 | 25 758 | 47 600 | |||||
Finance Lease Liabilities Present Value Total | 13 169 | 23 418 | 49 631 | 88 952 | 71 905 | 66 037 | 78 015 | 89 824 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 137 | 16 228 | 26 920 | 20 716 | 20 151 | 25 137 | 30 879 | |
Net Current Assets Liabilities | -1 561 | 33 452 | 114 981 | 104 695 | 66 412 | 82 351 | 135 535 | 192 946 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 8 179 | 34 941 | 11 231 | 5 275 | 3 310 | 10 047 | 50 095 | 39 088 |
Other Taxation Social Security Payable | 15 075 | 29 904 | 18 714 | 21 225 | 27 693 | 31 166 | 22 947 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 15 995 | 32 546 | 65 052 | 117 606 | 119 709 | 115 936 | 156 032 | 204 138 |
Provisions For Liabilities Balance Sheet Subtotal | 3 585 | 9 250 | 15 344 | 11 808 | 11 486 | 14 328 | 17 601 | |
Secured Debts | 15 379 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 20 682 | |||||||
Tangible Fixed Assets Cost Or Valuation | 15 995 | |||||||
Tangible Fixed Assets Depreciation | 3 999 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 999 | |||||||
Tangible Fixed Assets Disposals | 4 687 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 551 | 64 501 | 78 312 | 2 103 | 43 827 | 40 096 | 48 106 | |
Total Assets Less Current Liabilities | 10 435 | 54 862 | 163 667 | 185 455 | 128 559 | 142 805 | 210 948 | 285 586 |
Trade Creditors Trade Payables | 13 394 | 783 | 28 132 | 18 055 | 22 621 | 37 112 | 50 126 | |
Trade Debtors Trade Receivables | 1 314 | 39 897 | 54 936 | 53 437 | 40 407 | 51 930 | 126 907 | 99 656 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Friday 15th December 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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