B.j. Waller Limited in Stretham, CB6 3LN

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www.bjwaller.co.uk

Description

Data updated on: 01-11-2023

Registered as 01653292 42 years ago, B.j. Waller Limited is categorised as a Private Limited Company. The active registration address is 20 Wilburton Road, Stretham. This enterprise's declared SIC number is 46150 which means Agents involved in the sale of furniture, household goods, hardware and ironmongery. 2022-08-30 is the last time company accounts were filed.

At the moment, there seems to be only one managing director in the company: Luke P. (since Monday 23rd February 2004). That firm had been directed by Simon A. until 2015. Furthermore another director, specifically Beverly W. gave up the position in 2004. At least one limited company has been appointed director, specifically Aberfoss Limited.

Luke P. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2019-08-30	2020-08-30	2021-08-30	2022-08-30
Currency
Net Worth	132 431	211 717	212 520	213 499	267 628	65 320

Balance Sheet
Cash Bank In Hand	8 059	85 813	97 467	73 605	123 944	68 973
Current Assets	320 910	451 669	385 149	399 853	476 823	461 064	374 552	379 697	513 039	554 894
Debtors	208 807	234 322	147 623	181 837	174 885	204 651	206 941	183 857	299 340	334 721
Cash Bank On Hand							2 694	230	3 310	1 363
Net Assets Liabilities							-75 224	-104 799	-73 549	-73 521
Other Debtors							4 882	8 728	48 003	33 573
Property Plant Equipment							1 071	857	15 975	72 728
Total Inventories							164 917	195 610	210 389	218 810
Stocks Inventory	104 044	131 534	140 059	144 411	177 994	187 440
Tangible Fixed Assets	20 570	17 443	15 379	14 254	16 337	12 082

Capital & Reserves
Called Up Share Capital	44 000	44 000	44 000	44 000	44 000	22 000
Profit Loss Account Reserve	66 431	145 717	146 520	147 500	201 628	-680
Shareholder Funds	132 431	211 717	212 520	213 499	267 628	65 320

Other Financial Data
Capital Redemption Reserve	22 000	22 000	22 000	22 000	22 000	44 000
Creditors Due After One Year						55 150
Creditors Due Within One Year	205 568	254 419	185 352	198 101	222 547	350 710
Deferred Tax Liability	3 481	2 976	2 656	2 506	2 985	1 966
Net Assets Liability Excluding Pension Asset Liability	132 431	211 717	212 520	213 499	267 628	65 320
Net Current Assets Liabilities	115 342	197 250	199 797	201 753	254 276	110 354	-40 981	-28 062	-4 910	-88 207
Number Shares Allotted		44 000	22 000	22 000	22 000	22 000
Accumulated Depreciation Impairment Property Plant Equipment							38 742	38 956	41 149	14 007
Additions Other Than Through Business Combinations Property Plant Equipment									17 311	60 200
Average Number Employees During Period							13	13	12	13
Bank Borrowings Overdrafts							54 093	11 166	20 550	37 100
Creditors							415 533	407 759	517 949	643 101
Depreciation Rate Used For Property Plant Equipment								20	20	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										30 274
Disposals Property Plant Equipment										30 589
Future Minimum Lease Payments Under Non-cancellable Operating Leases							7 224	3 961	76 248	68 750
Increase From Depreciation Charge For Year Property Plant Equipment								214	2 193	3 132
Other Creditors							133 550	152 377	155 468	319 449
Other Taxation Social Security Payable							34 182	43 908	43 650	88 384
Property Plant Equipment Gross Cost								39 813	57 124	86 735
Taxation Including Deferred Taxation Balance Sheet Subtotal							-977	-4 364	1 412	1 636
Total Assets Less Current Liabilities	135 912	214 693	215 176	216 005	270 613	122 436	-39 910	-27 205	11 065	-15 479
Trade Creditors Trade Payables							193 708	200 308	298 281	198 168
Trade Debtors Trade Receivables							202 059	175 129	251 337	301 148
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	44 000	22 000	22 000	22 000	22 000	22 000
Tangible Fixed Assets Additions			1 960	7 543	7 671	907
Tangible Fixed Assets Cost Or Valuation		47 611	49 571	45 136	52 102	53 009
Tangible Fixed Assets Depreciation	27 041	30 168	34 192	30 883	35 765	40 927
Tangible Fixed Assets Depreciation Charged In Period		3 127	4 024	3 302	4 993	5 162
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 609	113
Tangible Fixed Assets Disposals				11 975	708

Company staff