Wallfast Limited in Portsmouth, PO3 6FH

Description

Data updated on: 01-11-2023

Wallfast Limited with reg. no. 01947993 has been operating on the market for thirty nine years. This Private Limited Company can be found at Unit 3.5, Kirpal Road, Portsmouth and its postal code is PO3 6FH. The firm's classified under the NACE and SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Wallfast Ltd released its latest accounts for the financial period up to Tue, 31st Jan 2023. Its latest confirmation statement was filed on Sun, 8th Jan 2023.

As suggested by this particular company's directors directory, since 1992 there have been two directors: Steven M. and Julian P.. Additionally, the director's duties are regularly helped with by a secretary - Julian P., who was chosen by the following company twenty one years ago.

Executives who control the firm include: Julian P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency
Net Worth	80 952	70 944	69 771	72 707	90 942

Balance Sheet
Current Assets	88 373	71 612	70 994	89 099	116 175	93 946	68 247
Cash Bank In Hand	40 370	24 772	18 564	38 241	50 856
Debtors	33 003	31 840	37 430	35 858	50 319
Intangible Fixed Assets	1 377	3 208	2 584	1 960	1 336
Net Assets Liabilities Including Pension Asset Liability		70 943	69 771	72 707
Stocks Inventory	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets	20 043	17 552	16 125	9 595	11 632

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	80 852	70 843	69 671	72 607	90 842
Shareholder Funds	80 952	70 944	69 771	72 707	90 942

Other Financial Data
Accrued Liabilities Deferred Income					1 500	1 500	985
Average Number Employees During Period						-2	-2
Creditors					36 701	23 688	10 878
Depreciation Amortisation Impairment Expense					2 336	1 976
Fixed Assets	21 420	20 760		11 555	12 968	10 992	10 868
Net Current Assets Liabilities	59 532	50 183	51 062	61 152	77 974	72 358	59 450
Other Operating Expenses Format1					46 520	53 144
Other Operating Income Format1					10 172
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 220	2 100	2 081
Profit Loss					37 115	13 908
Raw Materials Consumables Used					63 419	59 532
Staff Costs Employee Benefits Expense					47 030	39 596
Tax Tax Credit On Profit Or Loss On Ordinary Activities					8 879	3 760
Total Assets Less Current Liabilities	80 952	70 943	69 771	72 707	90 942	83 350	70 318
Turnover Revenue					195 127	171 916
Creditors Due Within One Year	28 841	21 427	19 932	27 947	38 201
Intangible Fixed Assets Additions		2 140
Intangible Fixed Assets Aggregate Amortisation Impairment	5 217	5 526			7 398
Intangible Fixed Assets Amortisation Charged In Period		309			624
Intangible Fixed Assets Cost Or Valuation	6 594	8 734			8 734
Number Shares Allotted		100	100	100	-100
Par Value Share		1			1
Share Capital Allotted Called Up Paid	100	100	100	-100	-100
Tangible Fixed Assets Additions			297	300	3 749
Tangible Fixed Assets Cost Or Valuation		52 849	53 146	45 434	49 183
Tangible Fixed Assets Depreciation		35 297	37 021	35 839	37 551
Tangible Fixed Assets Depreciation Charged In Period			1 724	1 231	1 712
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 413
Tangible Fixed Assets Disposals				8 012
Value Shares Allotted			1	1