Company information:
N.S. Waller Limited (No: 03378605)
Address: 239 PENYBANC ROAD, AMMANFORD, SA18 3QW, WALES
Status: Active
Incorporated: 30-May-1997
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 13-Jun-2024
Industry Class: 43390 - Other building completion and finishing
Current Director: NEIL STEPHEN WALLER ( DOB: Dec-1962 From: May-1997 )
Resigned Secretary: DAVID ANTHONY CLARK ( DOB: Nov-1942 From: Nov-2003 To: Feb-2012 )
Resigned Secretary: JANET HARRIS ( From: May-1997 To: Aug-1998 )
Resigned Secretary: ROBERT THOMAS STANDEN ( From: Aug-1998 To: Sep-2000 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: May-1997 To: May-1997 )
Resigned Secretary: MARKETA WALLER ( From: Sep-2000 To: Nov-2003 )
Persons of Significant Control:
Mr Neil Stephen Waller, 239 Penybanc Road, Penybanc, Ammanford, Carmarthenshire, SA18 3QW, United Kingdom: Ownership of shares – 75% or more (Notified: 2016-04-07)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 11,461 | 10,306 | 8,491 | 6,892 | 6,910 | 7,298 | 5,474 | 4,106 | 11461.0,10306.0,8491.0,6892.0,6910.0,7298.0,5474.0,4106.0 |
Current assets | 13,726 | 16,652 | 12,123 | 12,745 | 17,931 | 26,157 | 14,494 | 19,962 | 13726.0,16652.0,12123.0,12745.0,17931.0,26157.0,14494.0,19962.0 |
Current assets / Total inventories | 770 | 3,864 | 7,716 | 4,281 | 1,500 | 2,250 | 2,450 | 250 | 770.0,3864.0,7716.0,4281.0,1500.0,2250.0,2450.0,250.0 |
Current assets / Debtors | 12,761 | 12,781 | 4,378 | 8,464 | 12,862 | 23,825 | 12,044 | 19,712 | 12761.0,12781.0,4378.0,8464.0,12862.0,23825.0,12044.0,19712.0 |
Current assets / Debtors / Trade debtors / trade receivables | 7,666 | 5,758 | 377 | 7666.0,5758.0,377.0,0.0,0.0,0.0,0.0,0.0 | |||||
Current assets / Debtors / Prepayments and accrued income | 2,717 | 2,717 | 2717.0,2717.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Cash at bank and on hand | 195 | 7 | 29 | 3,569 | 82 | 195.0,7.0,29.0,0.0,3569.0,82.0,0.0,0.0 | |||
Net current assets (liabilities) | -9,157 | -5,460 | -4,019 | -6,668 | 3,701 | 11,655 | 4,656 | 5,168 | -9157.0,-5460.0,-4019.0,-6668.0,3701.0,11655.0,4656.0,5168.0 |
Total assets less current liabilities | 2,304 | 4,846 | 4,472 | 224 | 10,611 | 18,953 | 10,130 | 9,274 | 2304.0,4846.0,4472.0,224.0,10611.0,18953.0,10130.0,9274.0 |
Net assets (liabilities) | 312 | 2,946 | 472 | 224 | 611 | -1,047 | -2,168 | 190 | 312.0,2946.0,472.0,224.0,611.0,-1047.0,-2168.0,190.0 |
Equity / share capital and reserves | 312 | 2,946 | 472 | 224 | 611 | -1,047 | 312.0,2946.0,472.0,224.0,611.0,-1047.0,0.0,0.0 |