Wallwork Cambridge Limited in Bury, BL9 0RE

Description

Data updated on: 01-11-2023

This Wallwork Cambridge Limited firm has been operating offering its services for at least 44 years, having launched in 1980. Started with Registered No. 01476898, Wallwork Cambridge is categorised as a Private Limited Company located in Lodge Bank Works, Bury BL9 0RE. 10 years ago the firm changed its business name from Tecvac to Wallwork Cambridge Limited. This business's declared SIC number is 25610 meaning Treatment and coating of metals. Friday 31st March 2023 is the last time the company accounts were filed.

Wallwork Cambridge Ltd is a small-sized vehicle operator with the licence number OF0231220. The firm has one transport operating centre in the country. In their subsidiary in Cambridge on Rowles Way, 3 machines are available.

There seems to be a team of six directors running this specific company at present, specifically Andrew F., Ian G., Michael J. and 3 other directors who might be found below who have been utilizing the directors tasks since 2017-12-01. To help the directors in their tasks, this specific company has been utilizing the skills of Ian C. as a secretary for the last three years.

Previous company's names
Wallwork Cambridge Limited 2014-06-04
Tecvac Limited 1980-02-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	417 735	509 575	671 905

Balance Sheet
Cash Bank On Hand			708	1 046	1 163	370	70	159	163	122	105
Current Assets	1 022 726	1 812 322	1 611 001	1 564 102	1 101 890	1 589 921	1 504 754	2 133 768	1 943 203	2 678 871	3 645 653
Debtors	907 754	1 675 438	1 470 737	1 441 811	980 882	1 472 297	1 390 769	2 030 295	1 830 893	2 553 776	3 535 311
Net Assets Liabilities				441 520	117 410	126 374	-124 062	-629 765	-44 574	687 947	1 288 056
Other Debtors		100	5 917	3 114	1 750	7 298	3 337	1 042	40	13 918	15 539
Property Plant Equipment			1 279 836	1 639 484	1 681 051	1 632 926	2 028 072	2 149 540	2 013 423	2 435 516	2 844 592
Total Inventories			139 556	121 245	119 845	117 254	113 915	103 314	112 115	124 973	110 237
Cash Bank In Hand	748	444	708
Intangible Fixed Assets	69 515	60 938	53 203
Stocks Inventory	114 224	136 440	139 556
Tangible Fixed Assets	1 524 791	1 378 454	1 279 836
Trade Debtors	775 180	1 347 433	1 093 656

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500
Profit Loss Account Reserve	415 235	507 075	669 405
Shareholder Funds	417 735	509 575	671 905

Other Financial Data
Audit Fees Expenses			5 000	5 000	5 000	5 000	5 000
Accrued Liabilities Deferred Income			201 879	75 115	134 939	326 882	146 316
Accumulated Amortisation Impairment Intangible Assets			77 700	97 590	120 439	139 636	156 752	173 868	190 984	205 664
Accumulated Depreciation Impairment Property Plant Equipment			4 573 240	4 750 788	5 099 078	4 540 309	5 662 780	5 543 605	5 718 629	5 878 671	6 060 953
Additions Other Than Through Business Combinations Intangible Assets				8 337	20 710	17 424	28 291
Additions Other Than Through Business Combinations Property Plant Equipment				677 803	397 297	316 947	757 679	329 113	48 999	615 450	592 102
Administrative Expenses	1 376 716	1 481 662	1 495 857	1 519 297	1 669 136	1 759 126	1 702 745	1 305 158
Amortisation Expense Intangible Assets				19 891	22 849	19 197	17 116
Amounts Owed By Group Undertakings								336 700	205 415	942 451	1 575 735
Amounts Owed To Group Undertakings				2 070 912	1 964 911	1 970 395	2 804 331	3 924 678	3 044 002	3 178 952	3 575 767
Average Number Employees During Period			76	78	81	85	100	84	70	64	64
Comprehensive Income Expense			162 330	-230 385	-355 998	620 612	-293 471
Corporation Tax Payable									-17 951	18 917
Corporation Tax Recoverable					4 995	56 187	38 654	19 967		20 000	25 113
Cost Sales	2 547 592	3 244 031	3 337 713	3 711 732	3 741 205	3 394 801	4 306 466	4 647 407
Creditors				2 733 567	2 641 868	3 059 982	3 600 470	4 785 694	3 838 491	4 035 422	4 677 051
Current Tax For Period					-4 995	3 403	5 645
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment						797 762
Deferred Tax Asset Debtors								49 257	76 180	188 478	260 852
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			18 987	-9 471
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period						28 541
Deferred Tax Expense Credit On Share-based Payment Arrangement Recognised In Equity					7 000	9 333	8 815
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws							-4 124
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			18 987	-9 471	-6 974	-17 486	35 226
Depreciation Expense Property Plant Equipment				301 242	352 599	358 300	345 504
Distribution Costs	308 498	360 176	377 265	403 320	475 768	605 922	642 137	765 143
Dividends Paid On Shares							48 913	31 797
Equity Settled Share-based Payments Increase Decrease In Equity					38 888	51 850	43 035	55 670	127 528	328 469	384 033
Fixed Assets	1 594 306	1 439 392	1 333 039	1 681 133	1 720 562	1 670 664	2 076 985	2 181 337	2 028 104	2 435 517	2 844 593
Further Item Deferred Expense Credit Component Total Deferred Tax Expense					-7 000	28 541	-8 815
Further Item Tax Increase Decrease Component Adjusting Items					-94 190
Future Minimum Lease Payments Under Non-cancellable Operating Leases						214 724	221 025	25 895	140 289	108 397	218 129
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				1 439	2 329	-1 405	-6 177
Gain Loss On Disposals Intangible Assets				56 758
Gain Loss On Disposals Property Plant Equipment			-10 381	-11 228	-1 131	-2 498	-6 462
Government Grant Income				45 704	66 645	302 277	266 841
Gross Profit Loss	1 270 388	1 520 352	1 935 063	1 518 193	1 414 052	1 893 343	1 598 343	1 299 995
Group Tax Relief Received Paid			42 298	115 504	285 880	83 044	181 090
Impairment Reversal Property Plant Equipment						797 762
Increase Decrease In Current Tax From Adjustment For Prior Periods						-36 603
Increase From Amortisation Charge For Year Intangible Assets				19 891	22 849	19 197	17 116	17 116	17 116	14 680
Increase From Depreciation Charge For Year Property Plant Equipment				301 242	352 599	358 300	345 504	170 248	175 833	165 163	182 482
Intangible Assets			53 203	41 649	39 511	37 738	48 913	31 797	14 681	1	1
Intangible Assets Gross Cost			130 903	139 240	159 950	177 374	205 665	205 665	205 665	205 665
Net Current Assets Liabilities	1 098 651	-869 185	-581 515	-1 169 465	-1 539 978	-1 470 061	-2 095 716	-2 651 926	-1 895 288	-1 356 551	-1 031 398
Number Shares Issued Fully Paid						2 500
Operating Profit Loss					-653 131	649 604	-446 629
Other Creditors							146 316	203 320	198 547	248 092	285 022
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				123 694	4 309	119 307	21 849	289 423	809	5 121	200
Other Disposals Property Plant Equipment				140 607	7 440	130 279	38 878	326 820	10 092	33 315	744
Other Interest Income						83
Other Interest Receivable Similar Income Finance Income						83
Other Operating Income Format1			80 438	49 064	77 721	323 547	299 910	92 897
Other Taxation Social Security Payable				227 864	216 254	194 062	201 012	199 731	216 378	187 048	263 670
Par Value Share		1	1			1
Pension Other Post-employment Benefit Costs Other Pension Costs			156 179	186 555	191 420	211 859	245 204
Prepayments Accrued Income				391 986	167 714	380 398	341 486	417 213	414 641	193 152	209 175
Profit Loss			162 330	-230 385	-355 998	-33 553	-293 471	-561 373	457 663	404 052	216 076
Profit Loss On Ordinary Activities Before Tax	-261 756	43 511	139 019	-355 360	-653 131	649 687	-446 629	-677 409
Property Plant Equipment Gross Cost			5 853 076	6 390 272	6 780 129	6 970 997	7 690 852	7 693 145	7 732 052	8 314 187	8 905 545
Provisions For Liabilities Balance Sheet Subtotal				70 148	63 174	217 826	105 331	159 176	177 390	391 019	525 139
Raw Materials Consumables			139 556	121 245	119 845	117 254	113 915
Rental Income From Investment Property						-3 360	-3 360
Research Development Expense Recognised In Profit Or Loss				45 342	47 448	145 802	84 062
Share-based Payment Expense Cash Settled					38 888	51 850	51 850
Social Security Costs	177 602	205 185	209 133	204 702	210 143	239 923	243 195
Staff Costs Employee Benefits Expense			2 500 474	2 621 782	2 791 945	3 049 649	3 228 904
Taxation Including Deferred Taxation Balance Sheet Subtotal			79 619	70 148	63 174	74 229	105 331
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-309
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-51 416	-45 029	-73 961	-79 641	-61 099
Tax Increase Decrease From Effect Capital Allowances Depreciation			-19 936	540
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings						790	-8 268
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings				-8 931	776	-7 188
Tax Increase Decrease From Effect Exercise Employee Share Options					-7 000	-9 333	-8 815
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			169	57	7 868	9 858	9 884
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-23 311	-124 975	-304 849	29 075	-153 158	-116 036
Total Assets Less Current Liabilities	495 655	570 207	751 524	511 668	180 584	200 603	-18 731	-470 589	132 816	1 078 966	1 813 195
Total Current Tax Expense Credit				-115 504	-290 875	-116 244	-175 445
Total Deferred Tax Expense Credit				-9 471	-13 974	1 722	22 287
Total Operating Lease Payments				455 636	453 293	377 175	214 130
Trade Creditors Trade Payables			346 508	359 676	325 764	568 643	448 811	457 965	397 483	402 413	552 592
Trade Debtors Trade Receivables			1 093 656	1 046 711	806 423	1 028 414	1 007 292	1 206 116	1 134 649	1 195 777	1 448 897
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment						-4 200			-120 777	-28 334	-6 188
Turnover Revenue			5 269 416	5 229 925	5 155 257	6 085 906	5 904 809	5 947 402
Wages Salaries	1 778 172	2 029 723	2 100 762	2 230 525	2 380 716	2 597 867	2 740 505
Company Contributions To Defined Benefit Plans Directors					25 904	36 474	65 519
Director Remuneration Benefits Including Payments To Third Parties						242 738	328 056
Total Fees To Auditors		5 000	5 000
Accruals Deferred Income Within One Year	108 245	226 267	201 879
Amortisation Intangible Assets Expense	6 567	17 134	18 700
Amounts Owed To Parent Undertaking Within One Year	1 622 537	1 730 400	1 416 628
Commitments Under Non-cancellable Operating Leases Land Buildings	-150 000	-150 000	-150 000
Commitments Under Non-cancellable Operating Leases Other Items	-213 690	-279 446	-289 437
Creditors Due Within One Year	2 121 377	2 681 507	2 192 516
Depreciation Tangible Fixed Assets Expense	320 820	315 041	294 810
Difference Between Accumulated Depreciation Amortisation Capital Allowances	77 920	60 632	79 619
Expenses Not Deductible For Tax Purposes	107	490	169
Intangible Fixed Assets Additions		8 557	10 965
Intangible Fixed Assets Aggregate Amortisation Impairment	41 866	59 000	77 700
Intangible Fixed Assets Amortisation Charged In Period		17 134	18 700
Intangible Fixed Assets Cost Or Valuation	111 381	119 938	130 903
Land Buildings Operating Leases Expiring After Five Years	-150 000	-150 000	-150 000
Net Assets Liability Excluding Pension Asset Liability	417 735	509 575	671 905
Number Shares Allotted		2 500	2 500
Other Operating Income	153 070	249 041	77 078
Other Operating Leases Expiring After Five Years	-198 687	-259 560	-266 183
Other Operating Leases Expiring Between Two Five Years	-8 750	-19 005	-23 254
Other Operating Leases Expiring Within One Year	-6 253	-881
Other Taxation Social Security Within One Year	189 612	225 919	227 501
Pension Costs	80 124	81 561	156 179
Pensions Costs Defined Contribution Schemes	80 124	81 561	156 179
Prepayments Accrued Income Current Asset	132 574	327 905	371 164
Profit Loss For Period	-137 571	91 840	162 330
Provisions Charged Credited To Profit Loss Account During Period		17 288	18 987
Provisions For Liabilities Charges	77 920	60 632	79 619
Share Capital Allotted Called Up Paid	2 500	2 500	2 500
Staff Costs	2 035 898	2 316 469	2 466 074
Stocks Raw Materials Consumables	114 224	136 440	139 556
Tangible Fixed Assets Additions		174 554	206 573
Tangible Fixed Assets Cost Or Valuation	5 525 918	5 678 957	5 853 076
Tangible Fixed Assets Depreciation	4 001 127	4 300 503	4 573 240
Tangible Fixed Assets Depreciation Charged In Period		315 041	294 810
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 665	22 073
Tangible Fixed Assets Disposals		21 515	32 454
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	62 821	-10 008	-29 194
Tax On Profit Or Loss On Ordinary Activities	-124 185	-48 329	-23 311
Total U K Foreign Current Tax After Adjustments Relief	-127 836	-31 041	-42 298
Trade Creditors Within One Year	200 983	498 921	346 508
Turnover Gross Operating Revenue	3 817 980	4 880 339	5 272 776
U K Current Corporation Tax	127 836	31 041	42 298
U K Current Corporation Tax On Income For Period	-127 836	-31 041	-42 298
Utilisation Tax Losses	4 191	2	309