Wall's Tv Limited in Leamington Spa, CV32 7AG

Description

Data updated on: 01-11-2023

Wall's Tv Limited with Companies House Reg No. 04812132 has been competing in the field for twenty one years. This particular Private Limited Company is officially located at 98 Cubbington Road, Lillington, Leamington Spa and company's zip code is CV32 7AG. From March 28, 2012 Wall's Tv Limited is no longer under the business name Wall's Service. This enterprise's declared SIC number is 47540: Retail sale of electrical household appliances in specialised stores. Wall's Tv Ltd filed its account information for the financial year up to Thursday 30th June 2022. The latest annual confirmation statement was released on Tuesday 27th June 2023.

Regarding to the limited company, all of director's obligations have so far been fulfilled by Neil H., Robert B. and Brian W.. Within the group of these three managers, Neil H. has carried on with the limited company the longest, having become a member of officers' team on June 25, 2003.

Previous company's names
Wall's Tv Limited 2012-03-28
Wall's Service Limited 2003-06-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	49 495	55 575	33 668	23 545

Balance Sheet
Cash Bank On Hand				84 915	96 773	83 726	81 007	98 120	105 251	54 149	40 378
Current Assets	260 437	256 884	231 098	228 719	241 304	234 897	178 075	170 904	206 584	131 454	129 180
Debtors	19 400	26 371	25 226	21 114	23 031	33 171	2 768	2 784	5 333	5 305	2 552
Net Assets Liabilities					39 170	30 444	-9 875	1 582	18 279	20 396
Other Debtors				20 048	19 792	31 803	1 423	1 439	2 579	2 485	1 633
Property Plant Equipment				5 398	3 231	1 849	13 173	8 635	4 435	590	393
Total Inventories				122 690	121 500	118 000	94 300	70 000	96 000	72 000
Cash Bank In Hand	102 090	91 513	85 661	84 915
Intangible Fixed Assets	8 532	4 266
Stocks Inventory	138 947	139 000	120 211	122 690
Tangible Fixed Assets	12 336	16 069	10 472	5 398

Capital & Reserves
Called Up Share Capital	99	99	99	99
Profit Loss Account Reserve	49 396	55 476	33 569	23 446
Shareholder Funds	49 495	55 575	33 668	23 545

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				12 798	12 798	12 798	12 798	12 798	12 798	12 798
Accumulated Depreciation Impairment Property Plant Equipment				33 480	34 797	37 351	42 358	46 896	51 096	54 941	55 138
Additions Other Than Through Business Combinations Property Plant Equipment					991	1 172	16 331
Average Number Employees During Period							9	10	10	8	8
Corporation Tax Payable				11 015	7 687	4 566			4 601	5 428	6 886
Creditors				223 507	219 247	221 219	223 307	195 924	209 170	130 598	116 627
Fixed Assets	31 349	31 643	22 598	18 334	16 967	16 328	28 688	24 551	21 273	19 540	20 841
Increase From Depreciation Charge For Year Property Plant Equipment					3 158	2 554	5 007	4 538	4 200	3 844	197
Intangible Assets Gross Cost				12 798	12 798	12 798	12 798	12 798	12 798	12 798
Investments Fixed Assets	10 481	11 308	12 126	12 936	13 736	14 479	15 515	15 916	16 838	18 950	20 448
Net Current Assets Liabilities	18 146	25 187	11 557	5 211	22 057	13 678	-45 232	-25 020	-2 586	856	12 553
Number Shares Issued Fully Paid					99	99
Other Creditors				176 739	174 547	174 790	174 622	174 772	183 070	112 754	70 618
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 841
Other Disposals Property Plant Equipment					1 841
Other Investments Other Than Loans							15 515	15 916	16 838	18 950	20 448
Other Taxation Social Security Payable				10 116	7 844	6 981	6 183	9 335	11 328	11 580	8 226
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				38 878	38 028	39 200	55 531	55 531	55 531	55 531
Provisions For Liabilities Balance Sheet Subtotal					-146	-438	-6 669	-2 051	408
Total Assets Less Current Liabilities	49 495	56 830	34 156	23 545	39 024	30 006	-16 544	-469	18 687	20 396	33 394
Trade Creditors Trade Payables				25 637	29 169	34 882	42 502	11 817	10 171	836	30 897
Trade Debtors Trade Receivables				1 065	3 239	1 368	1 345	1 345	2 754	2 820	919
Creditors Due Within One Year	242 291	231 697	219 540	223 508
Intangible Fixed Assets Additions			12 798
Intangible Fixed Assets Aggregate Amortisation Impairment	4 266	8 532	12 798	12 798
Intangible Fixed Assets Amortisation Charged In Period		4 266	4 266
Intangible Fixed Assets Cost Or Valuation	12 798	12 798	12 798	12 798
Number Shares Allotted		99	99	99
Provisions For Liabilities Charges		1 255	488
Share Capital Allotted Called Up Paid	99	99	99	99
Tangible Fixed Assets Additions		9 555	687	1 413
Tangible Fixed Assets Cost Or Valuation	29 642	37 397	38 084	38 878
Tangible Fixed Assets Depreciation	17 305	21 328	27 612	33 480
Tangible Fixed Assets Depreciation Charged In Period		4 473	6 285	6 487
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		450		619
Tangible Fixed Assets Disposals		1 800		619

Company staff

Neil H.

Role: Director

Appointed: 25 June 2003

Latest update: 15 February 2024

Neil H.

Role: Secretary

Appointed: 25 June 2003

Latest update: 15 February 2024

Robert B.

Role: Director

Appointed: 25 June 2003

Latest update: 15 February 2024

Brian W.

Role: Director

Appointed: 25 June 2003

Latest update: 15 February 2024

People with significant control

Executives with significant control over this firm are: Robert B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert B.

Notified on 14 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil H.

Notified on 14 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian W.

Notified on 22 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 8 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	8 November 2014
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	10 February 2016
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Wall's Tv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil H.

Neil H.

Robert B.

Brian W.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Robert B.

Neil H.

Brian W.

Accounts Documents

Company filings

Filing category

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