Founded in 2016, West Wales Flat Roofing, classified under reg no. 10024308 is an active company. Currently registered at Park View House SA65 9BT, Fishguard the company has been in the business for 8 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on February 28, 2022.
The company has 2 directors, namely Laura G., Michael G.. Of them, Michael G. has been with the company the longest, being appointed on 24 February 2016 and Laura G. has been with the company for the least time - from 1 April 2017. As of 7 May 2024, there was 1 ex director - Kathleen G.. There were no ex secretaries.
| Office Address | Park View House |
| Office Address2 | Ropewalk |
| Town | Fishguard |
| Post code | SA65 9BT |
| Country of origin | United Kingdom |
| Registration Number | 10024308 |
| Date of Incorporation | Wed, 24th Feb 2016 |
| Industry | Roofing activities |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (159 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Corporate Secretary
Appointed: 01 May 2018
Position: Director
Appointed: 01 April 2017
Position: Director
Appointed: 24 February 2016
The register of PSCs who own or have control over the company is made up of 3 names. As we researched, there is Michael G. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Laura G. This PSC owns 25-50% shares. Moving on, there is Kathleen G., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 75,01-100% shares.
Michael G.
| Notified on | 23 February 2017 |
| Nature of control: |
significiant influence or control |
Laura G.
| Notified on | 1 April 2017 |
| Nature of control: |
25-50% shares |
Kathleen G.
| Notified on | 23 February 2017 |
| Ceased on | 1 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | -3 389 | 1 300 | 2 737 | 26 460 | 2 817 | ||
| Current Assets | 3 872 | 10 227 | 14 213 | 7 312 | 11 704 | 31 183 | 26 052 |
| Debtors | 3 072 | 7 727 | 15 352 | 3 362 | 6 467 | 2 223 | 20 485 |
| Net Assets Liabilities | 108 | 10 405 | 13 835 | 9 927 | |||
| Other Debtors | 3 072 | 3 558 | |||||
| Property Plant Equipment | 6 903 | 5 897 | 5 047 | 3 747 | 28 991 | 21 643 | |
| Total Inventories | 800 | 2 500 | 2 250 | 2 650 | 2 500 | 2 500 | 2 750 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 2 266 | 2 870 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 585 | 2 266 | 259 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 585 | 2 525 | 2 870 | ||||
| Accrued Liabilities | 1 200 | 970 | 1 698 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 2 500 | 3 000 | 3 500 | 4 000 | 4 500 | 5 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 706 | 3 454 | 4 996 | 6 296 | 8 547 | 15 895 | 775 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 10 302 | 5 136 | 7 944 | 907 | |||
| Bank Overdrafts | 10 302 | 5 136 | 7 944 | 907 | |||
| Corporation Tax Payable | 432 | 5 891 | 4 554 | 4 795 | 2 219 | 8 217 | 4 800 |
| Creditors | 18 587 | 22 466 | 25 916 | 17 451 | 19 292 | 14 683 | 9 891 |
| Dividends Paid | 22 500 | 18 800 | 18 625 | 23 750 | 23 750 | 18 250 | |
| Finance Lease Liabilities Present Value Total | 1 311 | 19 292 | 4 441 | 9 891 | |||
| Fixed Assets | 14 903 | 13 397 | 12 047 | 10 247 | 34 991 | 27 143 | 21 155 |
| Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | 500 | 500 | 500 | 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 748 | 1 542 | 1 300 | 2 251 | 7 348 | 5 488 | |
| Intangible Assets | 8 000 | 7 500 | 7 000 | 6 500 | 6 000 | 5 500 | 5 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Merchandise | 800 | 2 500 | 2 250 | 2 650 | 2 500 | 2 500 | 2 750 |
| Net Current Assets Liabilities | -14 715 | -12 239 | -11 703 | -10 139 | -5 294 | 1 375 | -1 337 |
| Number Shares Issued Fully Paid | 25 | 25 | 25 | 25 | 25 | 25 | |
| Other Creditors | 2 273 | 7 038 | 848 | 2 944 | 1 853 | 2 244 | 497 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 217 | 599 | 492 | 995 | 1 066 | 1 062 | |
| Profit Loss | 23 470 | 17 986 | 18 389 | 34 047 | 27 180 | 14 342 | |
| Property Plant Equipment Gross Cost | 8 609 | 9 351 | 10 043 | 10 043 | 37 538 | 34 618 | |
| Recoverable Value-added Tax | 3 936 | 857 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 742 | 692 | 27 495 | ||||
| Total Assets Less Current Liabilities | 188 | 1 158 | 344 | 108 | 29 697 | 28 518 | 19 818 |
| Trade Creditors Trade Payables | 6 829 | 4 457 | 2 937 | 11 123 | 11 450 | ||
| Trade Debtors Trade Receivables | 3 072 | 7 510 | 1 343 | 1 536 | 300 | 19 423 | |
| Finished Goods Goods For Resale | 800 | ||||||
| Number Shares Allotted | 25 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 22, 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy