Walia Ltd in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

Walia began its operations in 2009 as a Private Limited Company registered with number: 06957797. This particular company has been functioning for fifteen years and the present status is active. This company's head office is located in Coventry at Bridge House. You can also locate this business using the post code : CV6 4AD. This firm's principal business activity number is 47620 which means Retail sale of newspapers and stationery in specialised stores. Walia Limited filed its latest accounts for the period up to July 31, 2022. Its latest confirmation statement was submitted on March 2, 2023.

Brigebala A. is the following company's only managing director, who was arranged to perform management duties fifteen years ago. The following limited company had been presided over by Kirandeep D. until 2017. In addition a different director, namely Harmeet A. gave up the position in 2015.

Brigebala A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 047	8 883	10 062	11 797	15 700	17 273

Balance Sheet
Cash Bank In Hand	16 557	15 868	9 657	3 885	8 866	3 647
Cash Bank On Hand						3 647	6 871	8 016	2	3	3	3
Current Assets	39 812	44 087	38 098	32 899	38 219	30 455	32 552	23 600	3
Debtors	1 567	1 649	1 452	1 242	1 203	1 209	1 379	172	1
Intangible Fixed Assets	26 936	26 936	26 936	26 936	26 936	26 936
Property Plant Equipment						912	684	513
Stocks Inventory	21 688	26 570	26 989	27 772	28 150	25 599
Tangible Fixed Assets	502	517	686	515	1 216	912
Total Inventories						25 599	24 302	15 412

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	5 044	8 880	10 059	11 794	15 697	17 270
Shareholder Funds	5 047	8 883	10 062	11 797	15 700	17 273

Other Financial Data
Accrued Liabilities						402	484	852
Accumulated Depreciation Impairment Property Plant Equipment						1 446	1 674	1 845
Average Number Employees During Period						5	5	5	4
Bank Borrowings Overdrafts							1 364
Corporation Tax Payable						2 961	2 207	1 401
Creditors						41 030	42 084	32 137
Creditors Due Within One Year	62 203	62 657	55 658	48 553	50 671	41 030
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 909
Disposals Intangible Assets									26 936
Disposals Property Plant Equipment									2 358
Dividends Paid							8 000	5 000
Fixed Assets	27 438	27 453	27 622	27 451	28 152	27 848	27 620	27 449
Increase From Depreciation Charge For Year Property Plant Equipment							228	171	64
Intangible Assets						26 936	26 936	26 936
Intangible Assets Gross Cost						26 936	26 936	26 936
Intangible Fixed Assets Cost Or Valuation	26 936	26 936	26 936	26 936	26 936
Merchandise						25 599	24 302	15 412
Net Current Assets Liabilities	-22 391	-18 570	-17 560	-15 654	-12 452	-10 575	-9 532	-8 537	3
Number Shares Allotted		3	3	3	3	3
Number Shares Issued Fully Paid							3	3	3	3	3	3
Other Taxation Social Security Payable						405	472	786
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 209	1 379	172
Profit Loss							8 815	5 824	-39 173
Property Plant Equipment Gross Cost						2 358	2 358	2 358
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		187	397		1 105
Tangible Fixed Assets Cost Or Valuation	669	856	1 253	1 253	2 358
Tangible Fixed Assets Depreciation	167	339	567	738	1 142	1 446
Tangible Fixed Assets Depreciation Charged In Period		172	228	171	404	304
Total Assets Less Current Liabilities	5 047	8 883	10 062	11 797	15 700	17 273	18 088	18 912	3	3	3	3
Trade Creditors Trade Payables						16 389	19 395	14 886

3/4 to full of voting rights

right to manage directors

Arvinder A.

Notified on 9 August 2016

Ceased on 1 January 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 15 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15 April 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 April 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	3 February 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25 April 2013

Walia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brigebala A.

Kirandeep D.

Harmeet A.

Arvinder A.

People with significant control

Brigebala A.

Arvinder A.

Accounts Documents

Company filings

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