Walltex Coatings (manufacturing) Limited in West Yorkshire, WF3 3HG

Description

Data updated on: 01-11-2023

Based in Pollard Street, Lofthouse Gate, West Yorkshire WF3 3HG Walltex Coatings (manufacturing) Limited is categorised as a Private Limited Company with 02066497 registration number. The company appeared on 1986-10-22. This business's principal business activity number is 43390 which stands for Other building completion and finishing. Walltex Coatings (manufacturing) Ltd reported its account information for the period up to Fri, 30th Sep 2022. Its latest annual confirmation statement was filed on Tue, 11th Jul 2023.

Considering this particular enterprise's magnitude, it became imperative to acquire further company leaders: Andrea L. and David S. who have been participating in joint efforts since September 2010 to fulfil their statutory duties for the following business. Furthermore, the director's efforts are regularly supported by a secretary - David S..

David S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency
Net Worth	92 444	90 606	100 490

Balance Sheet
Cash Bank In Hand	75 093	76 613	88 950
Cash Bank On Hand			88 950	73 156	81 293	67 806	68 937	105 132	71 804
Current Assets	87 576	89 621	100 683	85 527	93 774	90 334	93 181	127 579	113 849
Debtors	6 983	7 258	5 908	6 526	6 686	10 318	8 855	1 727	37 045
Net Assets Liabilities			100 490	86 777	88 572	86 977	90 809	116 823	84 938
Net Assets Liabilities Including Pension Asset Liability		90 606	100 490
Property Plant Equipment			15 985	7 094	4 581	1 961	1 472	1 106	728
Stocks Inventory	5 500	5 750	5 825
Tangible Fixed Assets	24 718	17 699	15 985
Total Inventories			5 825	5 845	5 795	12 210	15 390	20 720	5 000
Other Debtors							1	562	2 562

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	92 344	90 506	100 390
Shareholder Funds	92 444	90 606	100 490

Other Financial Data
Accrued Liabilities			2 994	2 994	5 226	4 035	1 987	2 270	29 238
Accumulated Depreciation Impairment Property Plant Equipment			50 194	59 587	56 131	58 751	54 040	54 406	54 784
Average Number Employees During Period				3	3	2	2	2	2
Corporation Tax Payable			4 281		1 385	416	1 299	6 205
Corporation Tax Recoverable				825
Creditors			12 981	4 496	8 913	4 945	3 564	11 652	29 501
Creditors Due Within One Year	19 850	16 714	12 981
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 299		5 200
Disposals Property Plant Equipment					6 299		5 200
Increase From Depreciation Charge For Year Property Plant Equipment				9 393	2 843	2 620	489	366	378
Loans From Directors			996	728	516	169	157	156
Net Current Assets Liabilities	67 726	72 907	87 702	81 031	84 861	85 389	89 617	115 927	84 348
Number Shares Allotted		100	100
Other Taxation Social Security Payable			4 710	774	1 786	325	121
Par Value Share		1	1
Prepayments Accrued Income			5 908	5 701	6 686	6 566	7 042	1 165	1 118
Property Plant Equipment Gross Cost			66 179	66 681	60 712	60 712	55 512	55 512
Provisions For Liabilities Balance Sheet Subtotal			3 197	1 348	870	373	280	210	138
Provisions For Liabilities Charges			3 197
Recoverable Value-added Tax						3 752	1 812		1 345
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 300
Tangible Fixed Assets Cost Or Valuation	67 518	69 818	66 179
Tangible Fixed Assets Depreciation	42 800	52 119	50 194
Tangible Fixed Assets Depreciation Charged In Period		9 319
Total Additions Including From Business Combinations Property Plant Equipment				502	330
Total Assets Less Current Liabilities	92 444	90 606	103 687	88 125	89 442	87 350	91 089	117 033	85 076
Additional Provisions Increase From New Provisions Recognised							-93	-70	-72
Amounts Owed By Group Undertakings									32 020
Amounts Owed To Directors								156	263
Provisions						373	280	210	138
Value-added Tax Payable								3 021

Company staff

David S.

Role: Secretary

Latest update: 4 March 2024

Andrea L.

Role: Director

Appointed: 29 September 2010

Latest update: 4 March 2024

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 September 2022

Walltex Coatings (manufacturing) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Andrea L.

David S.

Carole T.

Elaine B.

Lesley B.

People with significant control

David S.

Accounts Documents

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