Wallgate Limited in Nr Salisbury, SP2 0HB

Description

Data updated on: 01-11-2023

Wallgate Limited is located at Nr Salisbury at Crow Lane. You can look up this business by its post code - SP2 0HB. This firm has been in the field on the English market for one hundred and five years. This enterprise is registered under the number 00156022 and its last known status is active. Established as C.a.wallgate &, it used the business name until 1996, at which moment it got changed to Wallgate Limited. This company's declared SIC number is 32990 - Other manufacturing n.e.c.. 2022-09-30 is the last time the accounts were filed.

We have identified 11 councils and public departments cooperating with the company. The biggest counter party of them all is the New Forest District Council, with over 48 transactions from worth at least 500 pounds each, amounting to £95,358 in total. The company also worked with the Cornwall Council (13 transactions worth £41,617 in total) and the Isle of Wight Council (5 transactions worth £38,403 in total). Wallgate was the service provided to the South Gloucestershire Council Council covering the following areas: Premises Maintenance By Contractor and Expenditure was also the service provided to the Broadland District Council covering the following areas: General Maintenance Of Bldgs.

Our database detailing the company's management shows a leadership of five directors: Richard D., Charles D., Robert K. and 2 others listed below who joined the team on 19th May 2023, 1st July 2021 and 1st February 2005. What is more, the managing director's tasks are often assisted with by a secretary - Robert M., who was selected by this specific company on 31st July 2023.

Previous company's names
Wallgate Limited 1996-09-27
C.a.wallgate & Co.limited 1919-06-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	2 457 648	2 131 471	1 549 863	2 894 173	3 874 162	3 894 541
Current Assets	4 000 024	4 088 421	4 400 658	5 543 643	6 525 810	7 515 231
Debtors	1 126 390	1 461 767	2 225 101	2 103 332	1 941 001	2 564 830
Net Assets Liabilities	2 879 710	2 941 774	3 178 150	4 097 931	4 993 278	5 895 208
Other Debtors	76 680	302	4 743			59 097
Property Plant Equipment	270 069	312 422	635 153	809 648	870 538
Total Inventories	415 986	495 183	625 694	546 138	710 647	1 055 860

Other Financial Data
Audit Fees Expenses			18 845	18 255	17 071	19 731
Company Contributions To Money Purchase Plans Directors			42 143	43 700	56 150	40 000
Director Remuneration			175 654	385 893	571 456	580 212
Number Directors Accruing Benefits Under Money Purchase Scheme			1	4	5	6
Accrued Liabilities		589 847	611 766	885 000	899 200	879 593
Accumulated Amortisation Impairment Intangible Assets	477 361	520 991	586 431	634 883	667 971	365 885
Accumulated Depreciation Impairment Property Plant Equipment	2 123 812	2 238 213	2 354 842	2 528 963	2 750 051	44 211
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		14 202		34 145	11 550	92 396
Administrative Expenses			1 386 250	1 381 759	1 474 962	1 615 666
Amortisation Expense Intangible Assets			36 274	21 344	29 931	490
Amounts Owed By Group Undertakings	69 834	1 338
Amounts Owed To Group Undertakings	28 948	119 289	121 906	187 864	194 303	199 014
Applicable Tax Rate			19	19	19	25
Average Number Employees During Period	53	68	70	77	87	78
Cash Cash Equivalents Cash Flow Value			1 549 863	2 894 173	3 874 162
Comprehensive Income Expense			986 376	1 819 781	1 795 347	1 801 930
Corporation Tax Payable				92 146	103 441	145 344
Cost Sales			5 227 897	7 453 432	7 337 469	7 605 747
Creditors	1 504 521	1 557 551	1 864 262	2 223 836	2 371 820	2 451 060
Current Tax For Period			57 361	188 108	203 441	266 276
Depreciation Amortisation Expense			182 069	234 788	254 175	310 031
Depreciation Expense Property Plant Equipment			116 629	186 336	221 088	274 986
Dividends Paid			750 000	900 000	900 000	900 000
Dividends Paid Classified As Financing Activities			-750 000	-900 000	-900 000	-900 000
Dividends Paid On Shares Interim			750 000	900 000	900 000	900 000
Finished Goods			58 064	41 627	48 836	302 504
Fixed Assets	415 404	456 303	746 066	916 581	989 295	1 073 440
Further Operating Expense Item Component Total Operating Expenses			5 852	307 531	7 208	7 078
Future Minimum Lease Payments Under Non-cancellable Operating Leases	4 895	5 852	3 040	6 747	1 526	10 770
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			9 716	-15 719	18 010	-2 267
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			306 711	267 428	150 497	37 338
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-681 091	15 655	148 524	-623 830
Gross Profit Loss			2 404 840	3 381 491	3 475 693	3 745 501
Income Taxes Paid Refund Classified As Operating Activities			-139 604	37 680	-192 146	-224 373
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-581 608	1 344 310	979 989	20 379
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			130 511	-79 556	164 509	345 213
Increase From Amortisation Charge For Year Intangible Assets		43 630	65 440	48 452	33 088	35 045
Increase From Depreciation Charge For Year Property Plant Equipment		114 401	116 629	186 336	221 088	250 838
Intangible Assets	145 335	143 881	110 913	106 933	118 757	181 671
Intangible Assets Gross Cost	622 696	664 872	697 344	741 816	786 728	476 148
Net Cash Flows From Used In Financing Activities			750 000	900 000	900 000	900 000
Net Cash Flows From Used In Investing Activities			470 403	402 654	325 632	367 463
Net Cash Flows From Used In Operating Activities			-638 795	-2 646 964	-2 205 621	-1 287 842
Net Cash Generated From Operations			-778 399	-2 609 284	-2 397 767	-1 512 215
Net Current Assets Liabilities	2 495 503	2 530 870	2 536 396	3 319 807	4 153 990	5 064 171
Net Interest Received Paid Classified As Investing Activities			-1 429	-1 149	-1 258	-26 713
Number Shares Issued Fully Paid		5 000	5 000	5 000	5 000	5 000
Operating Profit Loss			1 101 221	2 013 357	2 009 080	2 133 889
Other Creditors	676 692	589 847				18 820
Other Deferred Tax Expense Credit			58 913	34 145	11 550	92 396
Other Interest Receivable Similar Income Finance Income			1 429	1 149	1 258	26 713
Other Operating Income Format1			82 631	13 625	8 349	4 054
Other Taxation Social Security Payable	195 628	50 665		58 997	64 265	65 564
Par Value Share		1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs			114 871	114 937	123 584	128 230
Prepayments Accrued Income		61 966	50 501	63 494	66 239	58 101
Profit Loss			986 376	1 819 781	1 795 347	1 801 930
Profit Loss On Ordinary Activities Before Tax			1 102 650	2 014 506	2 010 338	2 160 602
Property Plant Equipment Gross Cost	2 393 881	2 550 635	2 989 995	3 338 611	3 620 589	44 211
Provisions	31 197	45 399	104 312	138 457	150 007	242 403
Provisions For Liabilities Balance Sheet Subtotal	31 197	45 399	104 312	138 457	150 007	242 403
Purchase Intangible Assets			-32 472	-44 472	-44 912	-97 959
Purchase Property Plant Equipment			-439 360	-360 830	-281 978	-296 217
Social Security Costs			224 182	256 106	293 225	278 062
Staff Costs Employee Benefits Expense			2 395 429	2 916 203	3 096 261	2 890 563
Tax Expense Credit Applicable Tax Rate			209 504	382 756	381 964	540 151
Tax Increase Decrease From Effect Capital Allowances Depreciation			-58 913	-46 017	-31 192	-22 539
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			94	222	432	285
Tax Tax Credit On Profit Or Loss On Ordinary Activities			116 274	194 725	214 991	358 672
Total Additions Including From Business Combinations Intangible Assets		42 176	32 472	44 472	44 912	68 999
Total Additions Including From Business Combinations Property Plant Equipment		156 754	439 360	360 830	281 978	291 013
Total Assets Less Current Liabilities	2 910 907	2 987 173	3 282 462	4 236 388	5 143 285	6 137 611
Trade Creditors Trade Payables	603 253	682 671	848 341	825 270	858 154	768 117
Trade Debtors Trade Receivables	979 876	1 374 290	2 063 743	2 039 838	1 874 762	2 447 632
Turnover Revenue			7 632 737	10 834 923	10 813 162	11 351 248
Wages Salaries			2 056 376	2 545 160	2 679 452	2 484 271
Additional Provisions Increase From New Provisions Recognised			58 913
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 215
Disposals Property Plant Equipment				12 214
Further Item Operating Income Component Total Other Operating Income			82 631	12 599
Gain Loss On Disposal Assets Income Statement Subtotal				1 500
Gain Loss On Disposals Property Plant Equipment				1 500
Proceeds From Sales Property Plant Equipment				-1 499
Total Current Tax Expense Credit			57 361	160 580	203 441