Van Walt Limited in Haslemere, GU27 2DU

Websites

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www.vanwalt.com

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www.vanwalt.co.uk

Description

Data updated on: 01-11-2023

Registered at Muddy Lane Farm, Haslemere GU27 2DU Van Walt Limited is categorised as a Private Limited Company registered under the 01607564 Companies House Reg No. The firm was set up on 1982-01-13. This firm's SIC and NACE codes are 74909 which means Other professional, scientific and technical activities not elsewhere classified. Van Walt Ltd reported its latest accounts for the financial period up to Sat, 31st Dec 2022. The latest annual confirmation statement was released on Sat, 28th Jan 2023.

On Tue, 23rd Dec 2014, the company was looking for a Bookeeper/Accountant to fill a post in Haslemere. They offered a job with wage from £25000.00 to £32000.00 per year.

Council Allerdale Borough can be found among the counter parties that cooperate with the company. In 2016, this cooperation amounted to at least 74 pounds of revenue. In 2015 the company had 1 transaction that yielded 915 pounds. Cooperation with the Allerdale Borough council covered the following areas: Solway Wetlands Project.

Currently, the directors enumerated by the following limited company are: Sharon W. appointed in 2023 in May, David V. appointed on 2020-08-03, Kaja V. appointed on 1991-12-31 and Vincent V.. Additionally, the director's tasks are regularly helped with by a secretary - Kaja V..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	564 866	700 664	904 657	968 062	1 022 396

Balance Sheet
Cash Bank On Hand						184 683	315 429	249 978	193 416	406 095	441 410	406 023
Current Assets	582 709	784 136	880 773	845 365	885 173	848 317	1 022 314	1 103 398	998 442	1 396 739	1 596 572	1 649 503
Debtors	210 071	342 016	448 935	344 654	345 232	372 944	456 986	513 163	458 539	577 614	672 749	705 296
Net Assets Liabilities						945 884	919 969	1 022 790	1 000 002	979 254	1 065 464	1 090 414
Other Debtors						18 190	8 053	9 758	7 848	1 423	47 694	85 758
Property Plant Equipment						263 088	227 449	227 798	236 234	189 875	121 257	91 434
Total Inventories						290 690	249 899	340 257	346 487	413 030	482 413	538 184
Cash Bank In Hand	179 442	226 469	185 278	215 485	240 905
Intangible Fixed Assets					3 926
Net Assets Liabilities Including Pension Asset Liability	564 866	700 664	904 657	968 062	1 022 396
Stocks Inventory	193 196	215 651	246 560	285 226	299 036
Tangible Fixed Assets	207 769	228 895	346 065	363 802	335 668

Capital & Reserves
Called Up Share Capital	83 000	83 000	83 000	83 000	83 000
Profit Loss Account Reserve	481 866	617 664	821 657	885 062	939 396
Shareholder Funds	564 866	700 664	904 657	968 062	1 022 396

Other Financial Data
Accrued Liabilities						8 834	20 296	7 727	19 436	6 627
Accumulated Amortisation Impairment Intangible Assets						872	1 486	5 635	11 384	17 134	22 883	28 632
Accumulated Depreciation Impairment Property Plant Equipment						628 245	685 179	790 743	783 165	850 509	879 535	902 698
Additions Other Than Through Business Combinations Intangible Assets							1 775	35 355	16 000
Additions Other Than Through Business Combinations Property Plant Equipment							100 116	118 175	122 880	60 350	36 259	34 988
Amounts Owed By Associates Joint Ventures Participating Interests											59 287	224 966
Amounts Owed By Group Undertakings											117 773	112 330
Amounts Owed By Related Parties						118 249	141 125	136 612	163 260	149 656	20 000
Amounts Owed To Directors						40 000	40 000	40 000	40 000	34 500
Average Number Employees During Period							13	14	18	18	15	21
Balances Amounts Owed To Related Parties						40 000	40 000	40 000	40 000	34 500
Bank Borrowings						7 956	86 833	46 780	3 356	336 262
Bank Borrowings Overdrafts										336 262	226 542	108 077
Corporation Tax Payable								20 000			2 000	13 413
Corporation Tax Recoverable										10 010	3 678	1 797
Creditors						7 956	86 833	46 780	3 356	336 262	361 542	308 077
Current Tax For Period											2 000	13 058
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											-5 000	-8 058
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-63 748	-6 204	-99 562	-31 959
Disposals Property Plant Equipment							-78 821	-12 262	-122 022	-39 365
Fixed Assets	207 769	260 027	377 197	394 934	370 726	297 710	263 232	294 787	313 474	261 815	187 448	151 876
Future Minimum Lease Payments Under Non-cancellable Operating Leases						60 667	52 667	68 667	60 667	52 667	48 000	48 000
Increase From Amortisation Charge For Year Intangible Assets							614	4 149	5 749	5 750	5 749	5 749
Increase From Depreciation Charge For Year Property Plant Equipment							120 682	111 768	91 984	99 303	85 654	61 470
Intangible Assets						3 490	4 651	35 857	46 108	40 358	34 609	28 860
Intangible Assets Gross Cost						4 362	6 137	41 492	57 492	57 492	57 492
Investments Fixed Assets		31 132	31 132	31 132	31 132	31 132	31 132	31 132	31 132	31 582	31 582	31 582
Investments In Associates										450
Investments In Group Undertakings Participating Interests										31 582	31 582	31 582
Investments In Subsidiaries						31 132	31 132	31 132	31 132	31 132
Net Current Assets Liabilities	397 158	554 144	656 756	682 110	735 671	696 130	775 570	806 783	729 884	1 085 701	1 266 558	1 265 557
Number Shares Issued Fully Paid						83 000	83 000	83 000	83 000	83 000
Other Creditors						3 488	7 288	3 013	2 953	337	135 000	200 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											56 628	38 307
Other Disposals Property Plant Equipment											75 851	41 648
Other Taxation Social Security Payable										71 919	43 052	44 028
Ownership Interest In Associate Percent										25
Par Value Share		1	1	1	1		1	1	1	1
Percentage Class Share Held In Subsidiary									76	76
Prepayments						13 828	19 550	18 979	21 961	24 989
Property Plant Equipment Gross Cost						891 333	912 628	1 018 541	1 019 399	1 040 384	1 000 792	994 132
Provisions For Liabilities Balance Sheet Subtotal						40 000	32 000	32 000	40 000	32 000	27 000	18 942
Taxation Social Security Payable						33 066	25 767	55 522	32 733	71 919
Tax Tax Credit On Profit Or Loss On Ordinary Activities											-3 000	5 000
Total Assets Less Current Liabilities	604 927	814 171	1 033 953	1 077 044	1 106 397	993 840	1 038 802	1 101 570	1 043 358	1 347 516	1 454 006	1 417 433
Total Borrowings						7 956	86 833	46 780	3 356	336 262
Trade Creditors Trade Payables						45 034	114 710	130 301	130 012	82 269	148 680	199 953
Trade Debtors Trade Receivables						222 677	288 258	347 814	259 138	391 536	444 316	280 445
Accounting Period Subsidiary			2 013	2 014	2 015
Creditors Due After One Year	19 980	96 907	75 296	52 982	30 001
Creditors Due Within One Year	185 551	229 992	224 017	163 255	149 502
Debtors Due After One Year		-83 238	-84 610	-85 156	-88 166
Fixed Asset Investments Cost Or Valuation			31 132	31 132	31 132
Intangible Fixed Assets Additions					4 362
Intangible Fixed Assets Aggregate Amortisation Impairment					436
Intangible Fixed Assets Amortisation Charged In Period					436
Intangible Fixed Assets Cost Or Valuation					4 362
Number Shares Allotted		83 000	83 000	83 000	83 000
Percentage Subsidiary Held			76	76	76
Provisions For Liabilities Charges	20 081	16 600	54 000	56 000	54 000
Secured Debts		99 918	80 773	61 046	40 712
Share Capital Allotted Called Up Paid	83 000	83 000	83 000	83 000	83 000
Tangible Fixed Assets Additions		99 434	218 905	144 320	124 163
Tangible Fixed Assets Cost Or Valuation	491 381	567 560	735 990	845 882	894 342
Tangible Fixed Assets Depreciation	283 612	338 665	389 925	482 080	558 674
Tangible Fixed Assets Depreciation Charged In Period		68 918	96 429	123 865	133 767
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 865	45 169	31 710	57 173
Tangible Fixed Assets Disposals		23 255	50 475	34 428	75 703
Advances Credits Directors	5 219	5 219	5 219
Advances Credits Made In Period Directors	4 783
Advances Credits Repaid In Period Directors	8 000