Wallplan Ltd
79 Caroline Street B3 1UP Birmingham
Number: 01469561
Incorporation date: 1979-12-28
Dissolution date: 2018-06-07
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Located in 79 Caroline Street, Birmingham B3 1UP Wallplan Limited was categorised as a Private Limited Company with 01469561 registration number. This firm was created on 1979-12-28. Wallplan Limited had been on the British market for at least 39 years.
The data we obtained regarding this specific company's personnel shows us that the last two directors were: John W. and Alan S. who assumed their respective positions on 1992-01-31.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 32 656 | 31 487 | 80 766 | 138 926 | 137 305 |
| Balance Sheet | |||||
| Cash Bank In Hand | -282 | 115 | 15 005 | 35 931 | |
| Current Assets | 138 796 | 158 260 | 205 812 | 232 864 | 235 486 |
| Debtors | 124 063 | 148 095 | 186 435 | 207 377 | 193 733 |
| Net Assets Liabilities Including Pension Asset Liability | 31 487 | 80 766 | 138 926 | 137 305 | |
| Stocks Inventory | 15 015 | 10 050 | 19 377 | 10 482 | 5 822 |
| Tangible Fixed Assets | 29 389 | 25 893 | 32 971 | 28 231 | 24 152 |
| Capital & Reserves | |||||
| Called Up Share Capital | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 |
| Profit Loss Account Reserve | 27 656 | 26 487 | 75 766 | 133 926 | 132 305 |
| Shareholder Funds | 32 656 | 31 487 | 80 766 | 138 926 | 137 305 |
| Other Financial Data | |||||
| Capital Redemption Reserve | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Creditors Due Within One Year | 135 529 | 152 666 | 152 452 | 117 367 | 118 195 |
| Net Current Assets Liabilities | 3 267 | 5 594 | 53 360 | 115 497 | 117 291 |
| Number Shares Allotted | 4 000 | 4 000 | 4 000 | 4 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 5 565 | 4 802 | 4 138 | ||
| Secured Debts | 62 918 | 62 918 | 44 349 | 5 873 | 20 177 |
| Share Capital Allotted Called Up Paid | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 |
| Tangible Fixed Assets Additions | 1 144 | 13 000 | 428 | 480 | |
| Tangible Fixed Assets Cost Or Valuation | 199 569 | 200 713 | 210 713 | 211 141 | 211 621 |
| Tangible Fixed Assets Depreciation | 170 180 | 174 820 | 177 742 | 182 910 | 187 469 |
| Tangible Fixed Assets Depreciation Charged In Period | 4 640 | 5 922 | 5 168 | 4 559 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 000 | ||||
| Tangible Fixed Assets Disposals | 3 000 | ||||
| Total Assets Less Current Liabilities | 32 656 | 31 487 | 86 331 | 143 728 | 141 443 |
Role: Secretary
Latest update: 20 November 2023
Role: Director
Appointed: 31 January 1992
Latest update: 20 November 2023
Role: Director
Appointed: 31 January 1992
Latest update: 20 November 2023
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Confirmation statement next due date | 14 February 2017 |
| Return last made up date | 31 January 2016 |
| Annual Accounts 10 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 10 December 2014 |
| Annual Accounts 10 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 10 December 2015 |
| Annual Accounts 5 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 5 December 2012 |
| Annual Accounts 16 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 16 December 2013 |
(4 pages)
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