Walls And Irwin Limited in Bognor Regis, PO22 9SL

Description

Data updated on: 01-11-2023

Walls And Irwin has been in this business field for 10 years. Started under number 08990896, the firm operates as a Private Limited Company. You can reach the main office of this firm during business hours under the following location: Unit G Ashgrove Industrial Park Heath Place, PO22 9SL Bognor Regis. This business's principal business activity number is 25620 meaning Machining. The company's most recent financial reports describe the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-04-10.

In order to meet the requirements of their customer base, this specific company is being controlled by a body of four directors who are, to mention just a few, Kelvin H., Brett W. and Thomas I.. Their constant collaboration has been of great importance to the following company since 2015.

Executives who control the firm include: David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas I. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-23 154	-46 571

Balance Sheet
Cash Bank On Hand		19 498	105 762	264 110	223 861	160 095	165 149	84 308	159 777
Current Assets	33 362	45 740	195 941	351 726	301 540	324 641	578 360	365 705	312 793
Debtors	20 827	26 242	90 179	87 616	77 679	164 546	413 211	281 397	153 016
Net Assets Liabilities		-49 628	117 415	240 546	297 896	321 685	411 392	369 631	323 147
Other Debtors		7 598	12 226	25 658	18 766	9 709	10 872	33 426	9 733
Property Plant Equipment		44 624	81 665	64 569	144 130	149 374	160 277	199 839	145 420
Cash Bank In Hand	12 535	19 498
Tangible Fixed Assets	43 633	44 624

Capital & Reserves
Called Up Share Capital	20 000	20 000
Profit Loss Account Reserve	-43 154	-66 571
Shareholder Funds	-23 154	-46 571

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		14 587	31 219	55 444	97 532	113 618	77 473	123 457	177 335
Additions Other Than Through Business Combinations Property Plant Equipment			53 674	7 128	134 145	67 494	181 570	85 996
Average Number Employees During Period						3	3	4	4
Bank Borrowings Overdrafts			75 000	51 441	27 221	27 082
Corporation Tax Payable			8 880	44 460	19 740
Creditors		139 992	75 000	51 441	27 221	123 949	73 760	19 425	98 666
Increase From Depreciation Charge For Year Property Plant Equipment			16 633	24 225	45 838	53 348	42 006	46 434	54 189
Net Current Assets Liabilities	-66 787	-91 195	127 050	239 718	208 387	200 692	355 375	227 117	214 127
Number Shares Issued Fully Paid					20 000
Other Creditors		139 992	68 891	5 593	9 021	30 593	73 760	19 425	55 120
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 749	37 262	78 151	450	311
Other Disposals Property Plant Equipment					12 495	46 164	206 812	450	541
Other Taxation Social Security Payable		10 219	23 907	31 094	50 090	59 514	81 057	27 519	40 955
Par Value Share	1	1			1
Property Plant Equipment Gross Cost		59 211	112 885	120 013	241 662	262 992	237 750	323 296	322 755
Provisions For Liabilities Balance Sheet Subtotal			16 300	12 300	27 400	28 381	30 500	37 900	36 400
Total Assets Less Current Liabilities	-23 154	-46 571	208 715	304 287	352 517	350 066	515 652	426 956	359 547
Trade Creditors Trade Payables		12 293	3 566	5 501	8 629	6 760	18 661	15 117	2 591
Trade Debtors Trade Receivables		18 644	77 953	61 958	58 913	154 837	402 339	247 971	143 283
Creditors Due Within One Year	100 149	136 935
Number Shares Allotted	20 000	20 000
Share Capital Allotted Called Up Paid	20 000	20 000

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Walls And Irwin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelvin H.

Brett W.

Thomas I.

David W.

People with significant control

David W.

Thomas I.

Brett W.

Kelvin H.

Accounts Documents

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