Walltec Limited in Canterbury, CT1 3DN

Description

Data updated on: 01-11-2023

Walltec Limited is located at Canterbury at Camburgh House. Anyone can search for the company by referencing its postal code - CT1 3DN. This firm has been operating on the British market for eight years. This business is registered under the number 10329976 and company's last known state is active. This enterprise's declared SIC number is 43290 meaning Other construction installation. The firm's most recent annual accounts cover the period up to Fri, 31st Mar 2023 and the most recent confirmation statement was released on Fri, 18th Aug 2023.

Because of the following firm's constant development, it was unavoidable to formally appoint additional directors: Richard L. and Adam G. who have been cooperating since 2022-08-15 for the benefit of this company.

Executives with significant control over the firm are: Richard L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam G. 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	2017-03-31	2018-03-31	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	100	15 757	27 877	32 827	42 843	30 553	341 839
Current Assets		16 487	39 508	44 434	74 179	48 468	482 291
Debtors		730	11 631	11 607	31 336	17 915	114 175
Net Assets Liabilities	100	-12 124	-1 549	-1 548	-12 216	14 814	9 470
Other Debtors		730	6 507	4 792	1 568	17 915	71 592
Property Plant Equipment		10 542	7 028	3 514	7 472	7 472	49 088
Total Inventories							26 277

Other Financial Data
Version Production Software						2 023
Accumulated Depreciation Impairment Property Plant Equipment		3 515	7 029	10 543			12 793
Additions Other Than Through Business Combinations Property Plant Equipment					3 958		58 756
Average Number Employees During Period						2	4
Bank Borrowings					81 800
Bank Borrowings Overdrafts						41 126	9 931
Corporation Tax Payable							2 400
Creditors		7 688	4 466	47 280	43 867	41 126	152 349
Depreciation Rate Used For Property Plant Equipment							20
Disposals Property Plant Equipment							4 347
Finance Lease Liabilities Present Value Total		7 688	4 466	2 250	2 216
Fixed Assets				3 514	22 472	7 472	349 088
Increase From Depreciation Charge For Year Property Plant Equipment			3 514	3 514			12 793
Intangible Assets					15 000
Intangible Assets Gross Cost					15 000
Investments							300 000
Investments Fixed Assets							300 000
Investments In Group Undertakings							300 000
Net Current Assets Liabilities		-14 978	-4 111	-5 062	30 312	48 468	329 942
Other Creditors		12 950	12 750				87 286
Property Plant Equipment Gross Cost		14 057	14 057	14 057	7 472	7 472	61 881
Recoverable Value-added Tax					29 768
Taxation Social Security Payable				9 831	41 651
Total Additions Including From Business Combinations Intangible Assets					15 000
Total Assets Less Current Liabilities		-4 436	2 917	668	52 784	55 940	679 030
Trade Creditors Trade Payables		7 542	38 052	37 449			52 732
Trade Debtors Trade Receivables			5 124	6 815			42 583
Amount Specific Advance Or Credit Directors		10 000	10 000
Amount Specific Advance Or Credit Made In Period Directors		2 470	6 507
Amount Specific Advance Or Credit Repaid In Period Directors		10 000	730
Other Taxation Social Security Payable		8 159	-9 433
Number Shares Allotted	100
Par Value Share	1

Company staff

Richard L.

Role: Director

Appointed: 15 August 2022

Latest update: 29 March 2024

Adam G.

Role: Director

Appointed: 20 April 2017

Latest update: 29 March 2024

People with significant control

Richard L.

Notified on 7 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam G.

Notified on 4 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John R.

Notified on 1 August 2017

Ceased on 14 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Natalie H.

Notified on 15 August 2016

Ceased on 4 October 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-15
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Walltec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

Adam G.

John R.

Natalie H.

People with significant control

Richard L.

Adam G.

John R.

Natalie H.

Accounts Documents

Company filings

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