Walstone Specialist Building Services Limited in Southampton, SO19 9AA

Description

Data updated on: 01-11-2023

Walstone Specialist Building Services has been in this business for at least thirty years. Registered under number 02900318, the company is classified as a Private Limited Company. You may visit the main office of this firm during office times at the following address: 12a Portsmouth Road Woolston, SO19 9AA Southampton. This business's principal business activity number is 41201 which stands for Construction of commercial buildings. Walstone Specialist Building Services Ltd released its account information for the period that ended on 2022-05-31. The firm's most recent annual confirmation statement was filed on 2023-02-21.

Regarding this specific firm, just about all of director's duties have so far been carried out by John C. who was chosen to lead the company in 1994. For nearly one year John J., had been supervising this specific firm up until the resignation on 31st August 1994. Additionally, the managing director's duties are often assisted with by a secretary - Christina C., who joined this specific firm on 31st August 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency
Net Worth	393 214	490 440	512 522	477 750	389 373

Balance Sheet
Cash Bank On Hand					30 540	13 897	48 990
Current Assets	329 583	484 479	459 400	524 666	777 718	503 884	541 176
Debtors	51 996	57 374	424 914	456 737	564 203	461 371	456 882
Net Assets Liabilities					389 373	355 277	393 516
Other Debtors					292 812	285 557	264 257
Property Plant Equipment					17 176	9 267	45 630
Total Inventories					182 975	28 616	35 304
Cash Bank In Hand	270 780	415 637	22 091	37 107	30 540
Net Assets Liabilities Including Pension Asset Liability	393 214	490 440	512 522	477 750
Stocks Inventory	6 807	11 468	12 395	30 822	182 975
Tangible Fixed Assets	311 073	166 475	158 571	148 830	17 176

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	393 114	490 340	512 422	477 650	389 273
Shareholder Funds	393 214	490 440	512 522	477 750	389 373

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						47 260	35 600
Additions Other Than Through Business Combinations Property Plant Equipment							43 045
Average Number Employees During Period					-3	-3	-3
Creditors					405 521	156 021	172 034
Disposals Decrease In Depreciation Impairment Property Plant Equipment						37 806	15 894
Disposals Property Plant Equipment						42 918	18 342
Increase From Depreciation Charge For Year Property Plant Equipment						2 797	4 234
Net Current Assets Liabilities	82 141	323 965	353 951	328 920	372 197	347 863	369 142
Other Creditors					256 876	107 527	90 934
Property Plant Equipment Gross Cost						56 527	81 230
Provisions For Liabilities Balance Sheet Subtotal						1 853	1 219
Taxation Social Security Payable					11 349	4 768	21 086
Trade Creditors Trade Payables					137 296	43 726	60 014
Trade Debtors Trade Receivables					271 391	175 814	192 625
Creditors Due Within One Year	247 442	160 514	105 449	195 746	405 521
Number Shares Allotted		100	100	-100	-100
Par Value Share		1			1
Fixed Assets	311 073	166 475
Share Capital Allotted Called Up Paid	100	100	100	100	-100
Tangible Fixed Assets Additions		285	1 786
Tangible Fixed Assets Cost Or Valuation	435 821	273 996	253 956	246 605	99 445
Tangible Fixed Assets Depreciation	124 748	107 521	95 385	97 775	82 269
Tangible Fixed Assets Depreciation Charged In Period		14 773	9 053	6 606	5 077
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		32 000	21 189	4 216	20 583
Tangible Fixed Assets Disposals		162 110	21 826	7 351	147 160
Total Assets Less Current Liabilities	393 214	490 440	512 522	477 750	389 373
Value Shares Allotted			1	1

Company staff

Christina C.

Role: Secretary

Appointed: 31 August 1994

Latest update: 11 April 2024

John C.

Role: Director

Appointed: 21 February 1994

Latest update: 11 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 21 February 1994

Resigned: 21 February 1994

Address: London, NW8 8EP

Latest update: 11 April 2024

John J.

Role: Director

Appointed: 21 February 1994

Resigned: 31 August 1994

Latest update: 11 April 2024

John J.

Role: Secretary

Appointed: 21 February 1994

Resigned: 31 August 1994

Latest update: 11 April 2024

People with significant control

Executives who control the firm include: John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christina C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christina C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	18 February 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	1 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 November 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 11 December 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	11 December 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Walstone Specialist Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina C.

John C.

Swift Incorporations Limited

John J.

John J.

People with significant control

John C.

Christina C.

Accounts Documents

Company filings

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