Walls Truck Services Limited in Cardiff Gate Business Park, CF23 8RS

Description

Data updated on: 01-11-2023

04409477 is the reg. no. assigned to Walls Truck Services Limited. It was registered as a Private Limited Company on 2002-04-04. It has been present on the British market for 22 years. This business can be reached at Elfed House Oak Tree Court Mulberry Drive in Cardiff Gate Business Park. It's zip code assigned is CF23 8RS. This company's registered with SIC code 45200 which stands for Maintenance and repair of motor vehicles. Its most recent annual accounts cover the period up to Tuesday 31st May 2022 and the latest annual confirmation statement was filed on Tuesday 4th April 2023.

Walls Truck Services Ltd is a small-sized vehicle operator with the licence number OG1018489. The firm has one transport operating centre in the country. In their subsidiary in Newport on Maesglas Retail Park, 6 machines and 2 trailers are available.

Having 30 recruitment offers since Monday 17th July 2017, the firm has been among the most active ones on the job market. Most recently, it was searching for new workers in Newport, Bristol and Cardiff. They often employ full time workers to work in Overtime mode. They hire employees on such posts as: Class 2 Driver 4 on 4 off Days, Mechanic Commercial and Driver 7.5 Tonne.

Anthony W., John W., Margery W. and James W. are the company's directors and have been working on the company success for 22 years. Furthermore, the director's assignments are often supported by a secretary - Joanna B., who was appointed by the company on 2002-05-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	196 497	181 178	182 423	227 819	249 736

Balance Sheet
Cash Bank In Hand					21 116
Cash Bank On Hand					21 116		96 055	28 646	27 498		55 218
Current Assets	1 172 727	1 252 229	1 177 471	1 175 794	782 776	1 322 242	1 796 438	1 697 671	2 148 820	2 117 952	3 146 489
Debtors	497 408	971 155	856 301	1 011 197	527 047	1 008 136	1 455 466	1 293 290	1 895 587	1 822 974	2 822 296
Intangible Fixed Assets	222 406	201 123	179 840	158 558	137 274
Net Assets Liabilities					249 736	358 809	621 919	940 549	-231 477	2 119	818 842
Net Assets Liabilities Including Pension Asset Liability	196 497	181 178	182 423	227 819	249 736
Property Plant Equipment					1 014 405	1 188 511	1 878 795	3 044 600	2 584 407	2 732 024	2 880 591
Stocks Inventory	399 328	281 074	321 170	164 597	234 613
Tangible Fixed Assets	1 238 320	1 348 355	1 268 254	1 150 524	1 014 405
Total Inventories					234 613	314 106	244 917	375 735	225 735	294 978	268 975

Capital & Reserves
Called Up Share Capital	350 100	350 100	350 100	350 100	350 100
Profit Loss Account Reserve	-153 603	-168 922	-167 677	-122 281	-100 364
Shareholder Funds	196 497	181 178	182 423	227 819	249 736

Other Financial Data
Accrued Liabilities Deferred Income					10 189	73 242	115 524	172 514	142 226	238 932	185 951
Accumulated Amortisation Impairment Intangible Assets					288 376	309 659	330 942	352 225	373 508	394 791	416 076
Accumulated Depreciation Impairment Property Plant Equipment					1 674 454	1 787 915	1 964 824	2 168 538	1 511 944	1 275 734	1 527 569
Average Number Employees During Period					60	60	80	101	104	79	79
Bank Borrowings					165 631	154 930	144 529	133 904	123 715	114 429	101 120
Bank Borrowings Overdrafts					9 526	9 526	96 898	86 274	76 083	66 798	53 491
Bank Overdrafts						14 293				556
Corporation Tax Payable					60 716	29 977	36 768	29 801	84	84	84
Creditors					172 390	418 140	849 016	1 996 298	1 874 476	1 396 486	1 324 416
Creditors Due After One Year	875 820	637 705	692 923	247 306	172 390
Creditors Due Within One Year	1 409 837	1 816 571	1 931 535	1 850 296	1 366 411
Debtors Due After One Year	-256 087	-77 698	-3 929
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 834		99 984	949 958	558 594	51 322
Disposals Property Plant Equipment						7 500		159 538	1 424 851	684 565	68 960
Finance Lease Liabilities Present Value Total					16 285	272 736	714 013	1 438 586	1 249 455	978 974	1 076 771
Fixed Assets	1 460 726	1 549 478	1 448 094	1 309 082	1 151 679	1 304 502	1 973 503	3 878 025	2 950 299	3 076 633	3 203 915
Increase From Amortisation Charge For Year Intangible Assets						21 283	21 283	21 283	21 283	21 283	21 285
Increase From Depreciation Charge For Year Property Plant Equipment						119 293	176 909	303 698	293 364	322 384	303 157
Intangible Assets					137 274	115 991	94 708	73 425	52 142	30 859	9 574
Intangible Assets Gross Cost					425 650	425 650	425 650	425 650	425 650	425 650
Intangible Fixed Assets Aggregate Amortisation Impairment	203 244	224 527	245 810	267 092	288 376
Intangible Fixed Assets Amortisation Charged In Period		21 283	21 283	21 282	21 284
Intangible Fixed Assets Cost Or Valuation	425 650	425 650	425 650	425 650
Net Current Assets Liabilities	-237 110	-564 342	-754 064	-674 502	-583 635	-377 709	-317 451	-676 169	-1 128 286	-1 481 825	-530 450
Number Shares Allotted		60 024	60 024	60 024	60 024
Number Shares Issued Fully Paid						60 024	60 024	60 024	60 024	60 024	60 024
Other Loans After Five Years By Instalments	158 287	147 626	140 868	133 523	118 000
Other Remaining Borrowings					2				250 000	158 996	106 051
Other Taxation Social Security Payable					119 590	85 363	55 083	60 425	44 500	36 241	67 009
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					69 518	506 624	521 796	220 982	812 450	649 009	850 420
Property Plant Equipment Gross Cost					2 688 859	2 976 426	3 843 619	5 213 138	4 096 351	4 007 758	4 408 160
Provisions For Liabilities Balance Sheet Subtotal					145 918	149 844	185 117	265 009	179 014	196 203	530 207
Provisions For Liabilities Charges	151 299	166 253	165 906	159 455	145 918
Secured Debts	942 988	1 304 264	946 248	788 439	466 502
Share Capital Allotted Called Up Paid	60 024	60 024	60 024	60 024	60 024
Tangible Fixed Assets Additions		252 454	72 665	22 162	32 875
Tangible Fixed Assets Cost Or Valuation	1 552 864	1 805 318	1 877 983	2 719 824	2 688 859
Tangible Fixed Assets Depreciation	314 544	456 963	609 729	1 569 300	1 674 454
Tangible Fixed Assets Depreciation Charged In Period		142 419	152 766	139 892	128 994
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					23 840
Tangible Fixed Assets Disposals					63 840
Tangible Fixed Assets Reversal Past Impairments				-819 679
Total Additions Including From Business Combinations Property Plant Equipment						295 065	867 193	1 529 057	308 064	595 972	469 362
Total Assets Less Current Liabilities	1 223 616	985 136	1 041 252	634 580	568 044	882 700	1 656 052	3 201 856	1 822 013	1 594 808	2 673 465
Total Borrowings					466 502	761 759	1 440 029	2 334 452	2 109 601	2 148 947	2 233 520
Trade Creditors Trade Payables					363 777	787 434	901 799	540 289	1 169 756	1 096 064	1 270 118
Trade Debtors Trade Receivables					373 135	409 200	636 164	568 742	381 801	495 408	940 712
Investments Fixed Assets								760 000	313 750	313 750	313 750
Investments In Group Undertakings								760 000	313 750	313 750	313 750