Walltransform Limited in North Yorkshire, TS9 5AD

Description

Data updated on: 01-11-2023

04599061 - registration number used by Walltransform Limited. This firm was registered as a Private Limited Company on 2002-11-25. This firm has been active on the British market for the last twenty two years. The enterprise may be reached at 31 High Street Stokesley in North Yorkshire. The main office's post code assigned to this place is TS9 5AD. The company's declared SIC number is 23520 and has the NACE code: Manufacture of lime and plaster. 2022-12-31 is the last time when the accounts were reported.

Because of the following firm's growth, it became vital to appoint other directors: Glenn M., Rosalind M. and Glenn M. who have been working together for three years to fulfil their statutory duties for the following limited company. In order to support the directors in their duties, this particular limited company has been using the skills of Rosalind M. as a secretary since November 2002.

Glenn M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	11 261	110 559	12 690	-24 720	-77 490	-109 284

Balance Sheet
Current Assets	32 996	188 125	53 581	23 222	10 367	6 851	9 053	7 657	9 166	23 317	50 515	55 401
Net Assets Liabilities						109 284	154 234	138 395	147 584	140 286	100 666	73 989
Cash Bank In Hand	17 178	178 326	26 673	431	431
Debtors	11 318	7 299	25 508	1 492	3 792
Intangible Fixed Assets	21 474			19 895	16 732
Net Assets Liabilities Including Pension Asset Liability	11 261	110 559	12 690	-24 720	-77 490	-109 284
Stocks Inventory	4 500	2 500	1 400	21 300	6 200
Tangible Fixed Assets	14 868	22 997	20 173	19 894

Capital & Reserves
Called Up Share Capital	40	40	40	40	40
Profit Loss Account Reserve	11 221	110 519	12 650	-24 760	-77 530
Shareholder Funds	11 261	110 559	12 690	-24 720	-77 490	-109 284

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 545	2 798	4 050	6 098	6 740	2 705	1 786
Average Number Employees During Period								2	2	2	2	3
Creditors						128 936	173 050	152 718	159 978	165 636	155 886	133 866
Fixed Assets	36 342	22 998	20 173	19 894	16 732	14 278	12 491	10 653	9 326	8 773	7 410	6 262
Net Current Assets Liabilities	-25 081	87 562	-7 483	-44 614	-87 261	-122 017	163 927	144 998	150 812	142 319	105 371	78 465
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					56	68	70	63
Total Assets Less Current Liabilities	11 261	110 559	12 690	-24 720	-77 490	-107 739	151 436	134 345	141 486	133 546	97 961	72 203
Accruals Deferred Income					6 961	1 545
Creditors Due Within One Year	58 077	100 563	61 064	67 837	97 684	128 936
Intangible Fixed Assets Aggregate Amortisation Impairment				23 903	27 066
Intangible Fixed Assets Amortisation Charged In Period					3 163
Intangible Fixed Assets Cost Or Valuation	21 474			43 798	43 798
Intangible Fixed Assets Disposals		21 474
Tangible Fixed Assets Additions		12 599	1 065	3 495
Tangible Fixed Assets Cost Or Valuation	26 639	39 238	40 303	43 798
Tangible Fixed Assets Depreciation	11 771	16 240	20 130	23 904
Tangible Fixed Assets Depreciation Charged In Period		4 470	3 890	3 774

Company staff

Glenn M.

Role: Director

Appointed: 01 March 2021

Latest update: 13 March 2024

Rosalind M.

Role: Director

Appointed: 25 November 2002

Latest update: 13 March 2024

Rosalind M.

Role: Secretary

Appointed: 25 November 2002

Latest update: 13 March 2024

Glenn M.

Role: Director

Appointed: 25 November 2002

Latest update: 13 March 2024

People with significant control

Glenn M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27 March 2014
Annual Accounts 28 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	28 September 2015
Annual Accounts 28 September 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 September 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25 September 2017
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

Walltransform Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn M.

Rosalind M.

Rosalind M.

Glenn M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Glenn M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies