Waller Construction Equipment Limited in Winnersh, RG41 5RD

Description

Data updated on: 01-11-2023

Registered with number 05707026 eighteen years ago, Waller Construction Equipment Limited is categorised as a Private Limited Company. The firm's active office address is Inchmead Suite, 100 Berkshire Place Winnersh. This firm's declared SIC number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Waller Construction Equipment Ltd filed its latest accounts for the period that ended on 2022-04-30. The firm's latest confirmation statement was released on 2023-02-19.

Within the company, many of director's obligations up till now have been met by Anne W. and Stephen W.. Out of these two individuals, Anne W. has been with the company for the longest period of time, having become a vital addition to company's Management Board on 2006. To support the directors in their duties, this particular company has been utilizing the skills of Anne W. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth			426 634	462 348	437 593

Balance Sheet
Cash Bank In Hand	656 661	130 573	340 938	317 501	326 779
Current Assets	1 629 033	575 273	457 938	520 646	470 174
Debtors	603 372	171 700		18 145	8 395
Net Assets Liabilities Including Pension Asset Liability	648 642	544 910	426 634	462 348	437 593
Stocks Inventory	369 000	273 000	117 000	185 000	135 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	648 640	544 908	426 632	462 346	437 591
Shareholder Funds			426 634	462 348	437 593

Other Financial Data
Advances Credits Directors					28 581
Advances Credits Made In Period Directors
Capital Employed	648 642	544 910	426 634
Creditors Due Within One Year	980 391	30 363	31 304	58 298	32 581
Net Current Assets Liabilities	648 642	544 910	426 634	462 348	437 593
Number Shares Allotted		2	2	2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation		1 369	1 369
Tangible Fixed Assets Depreciation		1 369	1 369
Total Assets Less Current Liabilities			426 634	462 348	437 593
Value Shares Allotted				1	1

Company staff

Anne W.

Role: Secretary

Appointed: 13 February 2006

Latest update: 22 April 2024

Anne W.

Role: Director

Appointed: 13 February 2006

Latest update: 22 April 2024

Stephen W.

Role: Director

Appointed: 13 February 2006

Latest update: 22 April 2024

People with significant control

Executives with significant control over the firm are: Stephen W. owns 1/2 or less of company shares. Anne W. owns 1/2 or less of company shares.

Stephen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anne W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	9 September 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	1 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	30 November 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	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Waller Construction Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne W.

Anne W.

Stephen W.

People with significant control

Stephen W.

Anne W.

Accounts Documents

Company filings

Filing category

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