Walltree Limited in Banbury, OX16 9SA

Website

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www.walltree.co.uk

Description

Data updated on: 01-11-2023

Walltree Limited is categorised as Private Limited Company, that is based in Countrywide House, 23 West Bar, Banbury. It's postal code is OX16 9SA. This enterprise was formed in 2003. The company's Companies House Reg No. is 04830820. The company's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The company's latest filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-07-11.

James H. is this company's single director, that was selected to lead the company 21 years ago. Since 2003-07-11 Richard H., had been functioning as a director for this company up to the moment of the resignation 5 years ago. To provide support to the directors, this specific company has been utilizing the expertise of James H. as a secretary since 2003.

James H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 943	106 547	121 337	153 741	149 427

Balance Sheet
Current Assets	92 992	100 362	120 300	156 059	139 537	106 855	126 802	139 724	155 314	181 897	196 592	185 571
Net Assets Liabilities					149 427	131 823	130 634	138 866	160 104	185 266	205 327
Cash Bank In Hand	65 975	65 124	75 426	118 930	94 857
Debtors	14 989	19 275	22 878	18 140	32 563
Net Assets Liabilities Including Pension Asset Liability	83 943	106 547	121 337
Stocks Inventory	12 028	15 963	21 996	18 989	12 117
Tangible Fixed Assets	40 730	42 528	36 504	31 623	27 656

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	83 933	106 537	121 327	153 731	149 417
Shareholder Funds	83 943	106 547	121 337	153 741	149 427

Other Financial Data
Total Fixed Assets Additions		9 250
Total Fixed Assets Cost Or Valuation	55 411	64 661	64 661
Total Fixed Assets Depreciation	14 681	22 133	28 157
Total Fixed Assets Depreciation Charge In Period		7 452	6 024
Average Number Employees During Period							1	1	1	1	1	1
Creditors					14 828	9 335	18 617	20 757	13 810	13 161	19 206	22 619
Fixed Assets	40 730	42 528	36 504		27 656	24 681	21 770	19 588	18 246	16 271	27 338	50 877
Net Current Assets Liabilities	43 213	64 019	84 833	122 118	121 771	107 142	108 864	119 278	141 858	168 995	177 989
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					12 931	9 622	679	311	354	259	603	2 804
Total Assets Less Current Liabilities	83 943	106 547	121 337	153 741	149 427	131 823	130 634	138 866	160 104	185 266	205 327
Creditors Due Within One Year Total Current Liabilities	49 779	36 343	35 467
Tangible Fixed Assets Additions		9 250
Tangible Fixed Assets Cost Or Valuation	55 411	64 661	64 661
Tangible Fixed Assets Depreciation	14 681	22 133	28 157
Tangible Fixed Assets Depreciation Charge For Period		7 452	6 024
Creditors Due Within One Year			35 467	33 941	17 766
Number Shares Allotted				10
Par Value Share				1
Share Capital Allotted Called Up Paid			10	10