Wallcoatings Ltd. in Stourport-on-severn, DY13 8BP

Description

Data updated on: 01-11-2023

Wallcoatings Ltd. is officially located at Stourport-on-severn at First Floor. Anyone can search for this business by its post code - DY13 8BP. This company has been operating on the British market for sixteen years. The firm is registered under the number 06549888 and its current status is active. This firm's declared SIC number is 43310, that means Plastering. Wallcoatings Limited. filed its account information for the period up to 2022-03-31. The company's latest confirmation statement was filed on 2023-03-31.

As stated, this particular firm was formed in 2008-03-31 and has been guided by two directors. Furthermore, the managing director's responsibilities are regularly backed by a secretary - William B., who was officially appointed by this specific firm in March 2008.

Executives who control the firm include: Paul B. has substantial control or influence over the company. William B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 451	48 325	51 259	643 766	415 775	465 777

Balance Sheet
Cash Bank On Hand						437 987	388 253	240 876	187 972	214 412	265 108	440 556	562 272
Current Assets	132 268	109 598	81 436	1 042 216	447 478	797 891	709 362	468 681	353 057	472 471	645 466	810 724	1 138 429
Debtors	67 114	60 574	25 760	693 271	227 168	358 562	309 850	224 805	123 322	257 059	378 858	368 668	571 157
Net Assets Liabilities						465 777	641 720	506 278	385 986	449 516	425 651	600 777	840 067
Other Debtors												51 287	67 185
Property Plant Equipment						36 930	250 803	240 971	243 091	230 295	215 286	241 825	266 869
Total Inventories						1 342	11 259	3 000	41 763	1 000	1 500	1 500	5 000
Cash Bank In Hand	64 054	48 524	55 251	347 700	203 825	437 987
Net Assets Liabilities Including Pension Asset Liability	54 451	48 325	51 259	643 766	415 775	465 777
Stocks Inventory	1 100	500	425	1 245	60 658	1 342
Tangible Fixed Assets	17 182	23 683	18 127	18 952	43 062	36 930

Capital & Reserves
Called Up Share Capital	2	100	100	1 000	1 000	1 000
Profit Loss Account Reserve	54 449	48 225	51 159	642 766	414 775	464 777
Shareholder Funds	54 451	48 325	51 259	643 766	415 775	465 777

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 154	47 168	58 811	59 608	65 804	65 714	72 675	91 242
Additions Other Than Through Business Combinations Property Plant Equipment													53 611
Average Number Employees During Period							5	4	4	4	6	6	-6
Bank Borrowings Overdrafts												22 899	23 667
Creditors						361 658	191 852	90 249	108 196	165 914	319 579	354 120	482 472
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 705		5 944		625
Disposals Property Plant Equipment									13 385		15 852		10 000
Fixed Assets	17 182	23 683	18 127	18 952	43 062	36 930	250 803	240 971	243 091	230 295	215 286	241 825
Future Minimum Lease Payments Under Non-cancellable Operating Leases												-23 816	-13 961
Increase From Depreciation Charge For Year Property Plant Equipment							13 014	11 643	11 502		5 854	6 961	19 192
Net Current Assets Liabilities	45 659	31 298	36 757	628 604	381 325	436 233	517 510	378 432	244 861	306 557	325 887	456 604	655 957
Other Creditors												54 035	79 221
Property Plant Equipment Gross Cost						71 084	297 971	299 782	302 699	296 099	281 000	314 500	358 111
Provisions For Liabilities Balance Sheet Subtotal						7 386	9 720	7 560	8 009	5 610	2 821	7 860	16 638
Taxation Social Security Payable												106 151	135 362
Total Additions Including From Business Combinations Property Plant Equipment							226 887	1 811	16 302		753	33 500
Total Assets Less Current Liabilities	62 841	54 981	54 884	647 556	424 387	473 163	768 313	619 403	487 952	536 852	541 173	698 429
Trade Creditors Trade Payables												171 035	244 222
Trade Debtors Trade Receivables												317 381	503 972
Creditors Due After One Year Total Noncurrent Liabilities	4 963	1 919
Creditors Due Within One Year Total Current Liabilities	86 609	78 300
Provisions For Liabilities Charges	3 427	4 737	3 625	3 790	8 612	7 386
Tangible Fixed Assets Additions		18 815	486	6 452	29 247	7 824
Tangible Fixed Assets Cost Or Valuation	20 264	32 212	32 698	39 150	68 397	71 084
Tangible Fixed Assets Depreciation	3 082	8 529	14 571	20 198	25 335	34 154
Tangible Fixed Assets Depreciation Charge For Period		6 213
Tangible Fixed Assets Depreciation Disposals		-766
Tangible Fixed Assets Disposals		-6 867				5 137
Creditors Due After One Year		1 919
Creditors Due Within One Year		78 300	44 679	413 612	66 153	361 658
Number Shares Allotted			100	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			6 042	5 627	5 137	10 271
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 452
Amount Specific Advance Or Credit Directors		1 554	10 646

Company staff

Paul B.

Role: Director

Appointed: 31 March 2008

Latest update: 9 April 2024

William B.

Role: Director

Appointed: 31 March 2008

Latest update: 9 April 2024

William B.

Role: Secretary

Appointed: 31 March 2008

Latest update: 9 April 2024

People with significant control

Paul B.

Notified on 31 March 2017

Nature of control:

substantial control or influence

William B.

Notified on 31 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 May 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Wallcoatings Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

William B.

William B.

Paul B.

People with significant control

Paul B.

William B.

Accounts Documents

Company filings

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