Wallbarn Limited in Dudley, DY5 1XF

Description

Data updated on: 01-11-2023

Registered as 01500958 44 years ago, Wallbarn Limited is a Private Limited Company. The business active registration address is 3 Hagley Court North, The Waterfront Dudley. The company's classified under the NACE and SIC code 22290 which means Manufacture of other plastic products. 2022-05-31 is the last time the accounts were reported.

With two recruitment advertisements since 2015-10-28, the firm has been an active employer on the employment market. On 2017-08-29, it started employing job candidates for a Sales Administrator position in South Croydon, and on 2015-10-28, for the vacant position of a Warehouse Operative in South Croydon.

Alec T. and Julian T. are the firm's directors and have been expanding the company since 2002. What is more, the managing director's tasks are supported by a secretary - Julian T., who was appointed by this specific company twenty two years ago.

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	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 716	124 662	49 293	59 845	70 101

Balance Sheet
Cash Bank In Hand	111 246	144 590	139 608	157 046	179 161
Cash Bank On Hand					179 161	177 892	36 077	164 028	141 555	113 891	37 932	118 622
Current Assets	351 027	427 436	449 008	639 055	714 697	830 220	798 812	904 947	828 072	1 036 802	1 122 280	1 293 408
Debtors	186 445	218 380	241 662	378 203	386 896	391 520	467 614	376 473	299 878	523 702	570 037	532 647
Net Assets Liabilities					70 101	99 020	164 164	182 270	121 639	205 677	209 339	275 824
Net Assets Liabilities Including Pension Asset Liability	86 716	124 662	49 293	59 845	70 101
Other Debtors					14 216	15 916	15 276	28 879	30 994	45 486	48 208	48 558
Property Plant Equipment					12 767	10 624	9 056	10 155	8 787	8 342	5 750
Stocks Inventory	53 336	64 466	67 738	103 806	132 539
Tangible Fixed Assets	9 226	19 202	13 401	10 262	12 767
Total Inventories					132 539	248 696	259 610	329 382	352 549	369 977	476 644	600 948

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	85 716	123 662	48 293	58 845	69 101
Shareholder Funds	86 716	124 662	49 293	59 845	70 101

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					9 952	8 754	3 279	11 379
Accumulated Depreciation Impairment Property Plant Equipment					47 588	51 526	54 922	58 733	61 376	63 998	66 590	28 365
Amounts Owed To Group Undertakings					207 385	199 032	197 143	197 055	156 907	113 824	169 673	194 505
Average Number Employees During Period						12	13	14	13	13	14	14
Bank Borrowings Overdrafts										7 500	9 566	10 056
Corporation Tax Payable					93 843	-7 243
Creditors					644 858	730 517	640 425	732 832	715 220	47 500	38 079	992 818
Creditors Due Within One Year	271 692	318 136	410 436	587 419	654 810
Deferred Tax Asset Debtors							27 354	19 800	58 490	138 064	146 213	66 463
Increase From Depreciation Charge For Year Property Plant Equipment						3 938	3 396	3 811	2 643	2 622	2 592	219
Net Current Assets Liabilities	79 335	109 300	38 572	51 636	59 887	99 703	158 387	172 115	112 852	244 835	241 668	300 590
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					38 571	64 291	16 262	44 638	33 826		2 756	25 542
Other Taxation Social Security Payable					10 257	30 093	19 007	29 919	18 626	25 706	27 740	8 902
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					16 101	12 112	35 511	35 064	34 090	29 232	37 667	41 191
Property Plant Equipment Gross Cost					60 355	62 150	63 978	68 888	70 163	72 340	72 340
Provisions For Liabilities Balance Sheet Subtotal					2 553	2 553
Provisions For Liabilities Charges	1 845	3 840	2 680	2 053	2 553
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		18 100	667	1 275	7 047
Tangible Fixed Assets Cost Or Valuation	33 266	51 366	52 033	53 308	60 355
Tangible Fixed Assets Depreciation	24 040	32 164	38 632	43 046	47 588
Tangible Fixed Assets Depreciation Charged In Period		8 124	6 468	4 414	4 542
Total Additions Including From Business Combinations Property Plant Equipment						1 795	1 828	4 910	1 275	2 177
Total Assets Less Current Liabilities	88 561	128 502	51 973	61 898	82 606	110 327	167 443	182 270	121 639	253 177	247 418	304 094
Trade Creditors Trade Payables					210 345	347 695	310 900	340 303	307 468	430 826	542 204	589 935
Trade Debtors Trade Receivables					372 680	375 604	424 984	327 794	210 394	340 152	375 616	417 626
Accrued Liabilities								11 379	3 758