Walfins Limited in Swindon, SN1 4BA

Description

Data updated on: 01-11-2023

Walfins Limited is officially located at Swindon at 10 Bath Road. Anyone can search for the firm by the post code - SN1 4BA. The enterprise has been in the field on the British market for twenty seven years. This enterprise is registered under the number 03371214 and company's official state is active. This firm is known under the name of Walfins Limited. It should be noted that the firm also operated as Nalfins up till the name got changed twenty seven years ago. This company's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. Walfins Ltd released its account information for the financial year up to 31st October 2022. The company's most recent confirmation statement was filed on 31st March 2023.

Having four job advertisements since 2016-01-06, the enterprise has been quite active on the labour market. On 2018-01-08, it was looking for new workers for a Retail Sales Advisor - Hot Tubs post in Milbury Heath, and on 2016-01-06, for the vacant post of a Sales Assistant - Jacuzzi Hot Tubs in Thornbury. They need workers on such positions as: Technician and Hot Tub Installer and Retail Sales Assistant - Jacuzzi Hot Tubs.

Stephen G. is the following firm's individual director, that was appointed in 1997.

Previous company's names
Walfins Limited 1997-05-27
Nalfins Limited 1997-05-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	270 523	268 753	256 056	281 587	343 553	340 893

Balance Sheet
Cash Bank In Hand	61 420	57 031	69 156	64 782	54 078	74 698
Cash Bank On Hand						74 698	78 978	3 153	50 634	260 907	432 159	337 044
Current Assets	342 448	333 190	356 913	378 406	454 158	452 478	456 182	466 973	464 465	613 731	839 432	929 500
Debtors	39 576	43 364	39 561	35 337	77 795	74 880	41 008	67 137	45 727	40 395	30 544	30 703
Intangible Fixed Assets	46 733	38 945	31 157	23 368	15 580	7 792
Net Assets Liabilities						340 893	328 540	284 140	254 233	314 136	546 463	676 069
Net Assets Liabilities Including Pension Asset Liability	270 523	268 753	256 056	281 587	343 553	340 893
Other Debtors						131	1 125	3 631	3 861	2 586	1 192	1 192
Property Plant Equipment						71 205	66 875	58 109	41 452	66 740	68 029	71 650
Stocks Inventory	241 452	232 795	248 196	278 287	322 285	302 900
Tangible Fixed Assets	23 071	16 186	36 553	33 179	40 489	71 205
Total Inventories						302 900	336 196	396 683	368 104	312 429	376 729	561 753

Capital & Reserves
Called Up Share Capital	180 000	180 000	180 000	180 000	180 000	180 000
Profit Loss Account Reserve	90 523	88 753	76 056	101 587	163 553	160 893
Shareholder Funds	270 523	268 753	256 056	281 587	343 553	340 893

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						147 975	155 767	155 767	155 767	155 767	155 767
Accumulated Depreciation Impairment Property Plant Equipment						107 524	110 891	132 520	147 282	159 436	188 929	207 593
Average Number Employees During Period						13	13	13	13	11	11	12
Bank Borrowings									76 429
Bank Borrowings Overdrafts								3 733	69 589	111 257	93 660	76 162
Creditors						180 301	6 641	3 176	69 589	111 257	93 660	76 162
Creditors Due After One Year				6 900
Creditors Due Within One Year	138 625	117 557	163 541	140 654	159 339	180 301
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 700	9 750	13 000	18 859		13 829
Disposals Property Plant Equipment							24 700	9 750	13 000	23 574		13 829
Finance Lease Liabilities Present Value Total						8 333	6 641	3 176	3 176
Fixed Assets	69 804	55 131	67 710	56 547	56 069	78 997	66 875	58 109	41 452	66 740	68 029	71 650
Increase Decrease In Property Plant Equipment							20 790
Increase From Amortisation Charge For Year Intangible Assets							7 792
Increase From Depreciation Charge For Year Property Plant Equipment							28 067	31 379	27 762	31 013	29 493	32 493
Intangible Assets						7 792
Intangible Assets Gross Cost						155 767	155 767	155 767	155 767	155 767	155 767
Intangible Fixed Assets Aggregate Amortisation Impairment	109 034	116 822	124 610	132 399	140 187	147 975
Intangible Fixed Assets Amortisation Charged In Period		7 788	7 788	7 789	7 788	7 788
Intangible Fixed Assets Cost Or Valuation	155 767	155 767	155 767	155 767	155 767
Net Current Assets Liabilities	203 823	215 633	193 372	237 752	294 819	272 177	277 830	237 927	287 639	367 510	579 708	689 964
Number Shares Allotted		180 000	180 000	180 000	180 000	180 000
Other Creditors						3 876	6 623	8 003	7 821	12 075	13 647	10 054
Other Taxation Social Security Payable						61 690	42 430	23 893	47 864	32 763	100 700	70 117
Par Value Share		1	1	1	1	1
Payments Received On Account							36 153	24 398	5 919	55 100	43 570	46 933
Property Plant Equipment Gross Cost						178 729	177 766	190 629	188 734	226 176	256 958	279 243
Provisions For Liabilities Balance Sheet Subtotal						10 281	9 524	8 720	5 269	8 857	7 614	9 383
Provisions For Liabilities Charges	3 104	2 011	5 026	5 812	7 335	10 281
Share Capital Allotted Called Up Paid	180 000	180 000	180 000	180 000	180 000	180 000
Tangible Fixed Assets Additions		998	29 880	8 503	23 982	54 237
Tangible Fixed Assets Cost Or Valuation	114 522	108 320	138 200	103 664	124 492	178 729
Tangible Fixed Assets Depreciation	91 451	92 134	101 647	70 485	84 003	107 524
Tangible Fixed Assets Depreciation Charged In Period		7 883	9 513	11 877	16 672	23 521
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 200		43 039	3 154
Tangible Fixed Assets Disposals		7 200		43 039	3 154
Total Additions Including From Business Combinations Property Plant Equipment							23 737	22 613	11 105	61 016	30 782	36 114
Total Assets Less Current Liabilities	273 627	270 764	261 082	294 299	350 888	351 174	344 705	296 036	329 091	434 250	647 737	761 614
Trade Creditors Trade Payables						106 402	89 681	165 554	105 206	137 775	84 490	94 912
Trade Debtors Trade Receivables						74 749	39 883	63 506	41 866	37 809	29 352	29 511