Walldec Ltd in Walton On The Naze, CO14 8UB

Description

Data updated on: 01-11-2023

The Walldec Ltd company has been in this business field for at least twelve years, having started in 2012. Registered with number 07934747, Walldec is categorised as a Private Limited Company with office in 106 Clays Road, Walton On The Naze CO14 8UB. Walldec Ltd was listed twelve years ago as Welldec. This enterprise's registered with SIC code 43341 and their NACE code stands for Painting. The latest filed accounts documents were submitted for the period up to 2022-02-28 and the latest annual confirmation statement was released on 2023-02-03.

For twelve years, the following firm has only been overseen by a single managing director: Lee C. who has been with it since Fri, 3rd Feb 2012.

Lee C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Walldec Ltd 2012-02-07
Welldec Ltd 2012-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1	1	95	189

Balance Sheet
Cash Bank In Hand			317	8 435
Current Assets			10 677	8 838	24 257	48 571	52 610	60 918	87 419	99 545	72 266
Debtors			281	403					2 715	3 819	9 414
Net Assets Liabilities				189	218	524	-354	939	24 496	70 022	39 267
Cash Bank On Hand									84 704	95 726	62 852
Other Debtors									634
Property Plant Equipment									14 605	20 252	14 773
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital			1	1
Profit Loss Account Reserve			94	188
Shareholder Funds	1	1	95	189

Other Financial Data
Administrative Expenses			7 423	6 730
Cost Sales			22 728	29 953
Creditors				22 557	16 482	12 463	23 815	19 415	29 730	31 951	26 530
Creditors Due Within One Year			10 582	22 557
Depreciation Amortisation Impairment Expense					5 078	3 808	8 418	6 492	4 869
Fixed Assets					15 232	11 424	25 256	19 474	14 605
Gross Profit Loss			27 666	41 347
Net Current Assets Liabilities			95	189	1 468	1 563	-1 795	880	39 621	81 721	51 024
Number Shares Allotted	1	1	1	1
Other Creditors Due Within One Year			6 533	15 634
Other Operating Expenses Format2				26 810	35 955	33 896	56 433	36 854	39 002
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset			10 079	13 908
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				13 908	1 800
Profit Loss				27 694	23 629	33 306	-878	24 293	28 057
Profit Loss For Period			16 194	27 694
Profit Loss On Ordinary Activities Before Tax			20 243	34 617
Raw Materials Consumables Used				2 373	833
Share Capital Allotted Called Up Paid	1	1	1	1
Staff Costs Employee Benefits Expense				7 500	8 100	8 100	8 300	8 600	7 088
Taxation Social Security Due Within One Year			4 049	6 923
Tax On Profit Or Loss On Ordinary Activities			4 049	6 923
Tax Tax Credit On Profit Or Loss On Ordinary Activities				6 923	2 099	8 754		3 604	7 723
Total Assets Less Current Liabilities			95	189	16 700	12 987	23 461	20 354	54 226	101 973	65 797
Total Dividend Payment			16 100	27 600
Turnover Gross Operating Revenue			50 394	71 300
Turnover Revenue				71 300	75 694	87 864	72 273	79 843	86 739
U K Current Corporation Tax			4 049	6 923
V A T Current Asset Due Within One Year			281	403
Accumulated Depreciation Impairment Property Plant Equipment									28 665	7 008	12 487
Average Number Employees During Period								1	1	1	2
Bank Borrowings Overdrafts									15 000	9 750	7 500
Director Remuneration Benefits Excluding Payments To Third Parties			7 500	7 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment										28 354
Disposals Property Plant Equipment										42 560
Finance Lease Liabilities Present Value Total									14 730	22 201	19 030
Increase From Depreciation Charge For Year Property Plant Equipment										6 697	5 479
Other Creditors									40 075	1 103	1 285
Other Taxation Social Security Payable									7 723	10 545	11 069
Property Plant Equipment Gross Cost									43 270	27 260
Total Additions Including From Business Combinations Property Plant Equipment										26 550
Trade Creditors Trade Payables										225	2 717
Trade Debtors Trade Receivables									2 081	3 819	9 414
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1

Company staff

Lee C.

Role: Director

Appointed: 03 February 2012

Latest update: 21 January 2024

People with significant control

Lee C.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-02-03
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 November 2013
Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	3 November 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 March 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	9 March 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Walldec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee C.

People with significant control

Lee C.

Accounts Documents

Company filings

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