Wallman Limited in Sheffield, S20 5EB

Description

Data updated on: 01-11-2023

05162238 - reg. no. used by Wallman Limited. This company was registered as a Private Limited Company on Thursday 24th June 2004. This company has been on the British market for 20 years. This business can be reached at 24a School Street Mosborough in Sheffield. It's post code assigned is S20 5EB. The company's Standard Industrial Classification Code is 43390 which stands for Other building completion and finishing. 2022-06-30 is the last time when account status updates were reported.

There's a group of two directors supervising the following company now, including Susan L. and Warren L. who have been utilizing the directors tasks since Thursday 26th January 2017.

Executives who control the firm include: Susan L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Warren L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21	159	86	243	130	56

Balance Sheet
Cash Bank In Hand	1 490	10 314	13 366	10 752	1 920	5 952
Cash Bank On Hand						5 952	1 574	8 197	9 842	8 689	7 943	8 168	8 390
Current Assets	11 076	13 646	13 366	10 752	13 114	18 702	8 910	12 254	9 842	11 172	9 593	9 528	10 090
Debtors	9 586	3 332			11 194	12 750	7 336	4 057		2 483	1 650	1 360	1 700
Other Debtors								2 011		833
Property Plant Equipment						137	116	99	85	73	63	54
Tangible Fixed Assets	306	260	221	188	160	137
Net Assets Liabilities Including Pension Asset Liability	21	159

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	20	158	85	242	129	55
Shareholder Funds	21	159	86	243	130	56

Other Financial Data
Accrued Liabilities Deferred Income						2 331	1 252	1 194
Accumulated Depreciation Impairment Property Plant Equipment						823	844	861	875	887	897	906	914
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						5 087	6 807	8 295
Corporation Tax Recoverable						2 011	2 011	2 011
Creditors						18 783	8 835	11 816	9 708	10 404	9 517	9 388	9 888
Creditors Due Within One Year		13 747	13 501	10 697	13 144	18 783
Increase From Depreciation Charge For Year Property Plant Equipment							21	17	14	12	10	9	8
Net Current Assets Liabilities	-285	-101	-135	55	-30	-81	75	438	134	768	76	140	202
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors								3 521	1 335	1 576	2 462	2 453	1 429
Other Taxation Social Security Payable						305		8 295	8 373	8 828	7 055	6 935	8 459
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						960	960	960	960	960	960	960
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	960	960	960	960	960
Tangible Fixed Assets Depreciation	654	700	739	772	800	823
Tangible Fixed Assets Depreciation Charged In Period			39	33	28	23
Total Assets Less Current Liabilities	21	159	86	243	130	56	191	537	219	841	139	194	248
Trade Debtors Trade Receivables						2 700	1 800	2 046		1 650	1 650	1 360	1 700
Creditors Due Within One Year Total Current Liabilities	11 361	13 747
Fixed Assets	306	260
Tangible Fixed Assets Depreciation Charge For Period		46

Company staff

Susan L.

Role: Director

Appointed: 26 January 2017

Latest update: 15 January 2024

Warren L.

Role: Director

Appointed: 24 June 2004

Latest update: 15 January 2024

People with significant control

Susan L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Warren L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 4 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	4 March 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Wallman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan L.

Warren L.

June B.

People with significant control

Susan L.

Warren L.

Accounts Documents

Company filings

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