Wallwork Heat Treatment (birmingham) Limited in Lancashire, BL9 0RE

Description

Data updated on: 01-11-2023

Registered with number 02293573 thirty six years ago, Wallwork Heat Treatment (birmingham) Limited was set up as a Private Limited Company. Its latest mailing address is Lodge Bank Works, Lord Street, Bury Lancashire. This company's SIC code is 25610 - Treatment and coating of metals. Its most recent filed accounts documents cover the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-09-30.

Hamish W., Craig R., Paul T. and 5 others listed below are the company's directors and have been monitoring progress towards achieving the objectives and policies since 2017-12-08. To find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Ian C. as a secretary since 2021.

The companies that control this firm are: Wht Holdings Limited owns over 3/4 of company shares. This business can be reached in Bury at 69 Hacking Street, BL9 0RG, Lancashire and was registered as a PSC under the registration number 06088612.

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	831 381	825 638	984 768

Balance Sheet
Cash Bank On Hand			1 597	664	147	237	606	153	242	91	71
Current Assets	1 518 639	1 408 852	1 913 271	1 505 514	1 390 288	1 702 350	1 819 793	2 048 882	2 211 756	2 970 053	3 701 491
Debtors	1 486 136	1 378 446	1 890 880	1 485 801	1 371 594	1 594 613	1 713 898	1 915 266	2 074 963	2 758 371	3 505 908
Net Assets Liabilities				856 863	797 627	1 129 930	1 434 335	1 767 530	1 616 832	1 858 660	1 811 414
Other Debtors	1 000	5 400	8 196	2 799	4 984	11 220	47 571	21 629		26 300	20 894
Property Plant Equipment			1 189 462	1 843 766	1 693 273	1 440 681	1 453 765	1 633 176	1 503 659	2 066 129	2 280 044
Total Inventories			20 794	19 049	18 547	107 500	105 289	133 463	136 551	211 591	195 512
Cash Bank In Hand	1 204	1 476	1 597
Intangible Fixed Assets	1	1	1
Stocks Inventory	31 299	28 930	20 794
Tangible Fixed Assets	783 316	1 407 659	1 189 462
Trade Debtors	1 156 643	1 276 869	1 311 048

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	831 281	825 538	984 668
Shareholder Funds	831 381	825 638	984 768

Other Financial Data
Audit Fees Expenses			2 000	2 000	2 000	2 000	2 000
Accrued Liabilities Deferred Income			190 388	90 064	117 871	196 747	155 952
Accumulated Amortisation Impairment Intangible Assets			29 349	29 349	29 349	29 349	29 349	29 350	29 350	29 350
Accumulated Depreciation Impairment Property Plant Equipment			2 734 818	2 947 797	3 340 542	3 662 453	3 794 022	3 774 980	3 924 344	4 063 036	4 232 744
Additions Other Than Through Business Combinations Property Plant Equipment				965 757	242 252	103 350	340 629	337 563	19 943	709 565	398 879
Administrative Expenses	1 158 214	1 396 250	1 229 275	1 456 500	1 417 524	1 463 879	1 489 716
Amounts Owed By Group Undertakings								447 188	942 458	1 181 896	1 661 301
Amounts Owed To Group Undertakings				1 844 726	1 658 111	1 216 875	1 055 348	1 166 823	1 449 342	2 081 493	2 730 634
Average Number Employees During Period			78	82	85	87	91	83	65	59	64
Comprehensive Income Expense			159 130	-127 905	-73 730	312 977	284 844
Corporation Tax Payable			15 000		2 262	94 041	50 221	2 000	2 006	-12 994
Corporation Tax Recoverable										50 221	26 342
Cost Sales	2 717 893	3 015 876	3 265 883	3 181 190	3 295 233	3 362 382	3 653 906
Creditors				2 426 406	2 234 912	1 977 089	1 811 978	1 829 665	1 999 718	2 862 047	3 763 374
Current Tax For Period			15 000		2 262	94 041	50 221
Deferred Tax Asset Debtors								22 390	36 147	190 690	350 506
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			-1 911	20 515
Deferred Tax Expense Credit On Share-based Payment Arrangement Recognised In Equity					3 182	4 242	4 007
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws							-2 001
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-1 911	20 515	-14 989	-15 010	-6 766
Depreciation Expense Property Plant Equipment				301 323	392 745	351 933	307 059
Distribution Costs	513 030	538 937	550 075	557 840	563 167	662 980	694 002
Dividends Paid On Shares							1
Equity Settled Share-based Payments Increase Decrease In Equity					17 676	23 568	23 568	25 304	65 731	186 316	209 543
Fixed Assets	783 317	1 407 660	1 189 463	1 843 767	1 693 274	1 440 682	1 453 766	1 633 176
Further Item Deferred Expense Credit Component Total Deferred Tax Expense					-3 182	-4 242	-4 007
Further Item Tax Increase Decrease Component Adjusting Items			-750
Future Minimum Lease Payments Under Non-cancellable Operating Leases						161 453	144 007	19 756	3 693	18 169	63 440
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				6 871	-322	89	-319
Gain Loss On Disposals Property Plant Equipment			-1 225	-6 866		-3 780	-16 684
Gross Profit Loss	1 904 201	1 806 961	1 977 808	1 844 672	1 891 052	2 514 625	2 534 509
Group Tax Relief Received Paid			-26 239	62 278			-28 500
Increase From Amortisation Charge For Year Intangible Assets								1
Increase From Depreciation Charge For Year Property Plant Equipment				301 323	392 745	351 933	307 059	139 353	149 367	141 537	179 087
Intangible Assets			1	1	1	1	1
Intangible Assets Gross Cost			29 350	29 350	29 350	29 350	29 350	29 350	29 350	29 350
Net Current Assets Liabilities	101 314	534 614	-159 198	-920 892	-844 624	-274 739	7 815	219 217	212 038	108 006	-61 883
Number Shares Issued Fully Paid						100
Other Creditors							155 952	162 693	162 813	224 645	294 074
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				88 344		30 024	175 490	158 395	3	2 845	9 379
Other Disposals Property Plant Equipment				98 474		34 033	195 974	177 194	96	8 403	15 256
Other Taxation Social Security Payable				177 585	239 795	259 495	276 939	200 613	189 339	225 889	218 202
Par Value Share		1	1			1
Pension Other Post-employment Benefit Costs Other Pension Costs			151 702	267 743	188 914	195 925	229 743
Prepayments Accrued Income				325 775	139 103	231 608	259 246	114 825	103 403	98 808	122 624
Profit Loss			159 130	-127 905	-73 730	312 977	284 844	307 891	-216 429	55 512	-256 789
Profit Loss On Ordinary Activities Before Tax	232 957	-28 226	198 458	-169 668	-89 639	387 766	350 791
Property Plant Equipment Gross Cost			3 924 280	4 791 563	5 033 815	5 103 132	5 247 787	5 408 156	5 428 003	6 129 165	6 512 788
Provisions For Liabilities Balance Sheet Subtotal				66 012	51 023	36 013	27 246	84 863	98 865	315 475	406 747
Raw Materials Consumables			20 794	19 049	18 547	107 500	105 289
Share-based Payment Expense Cash Settled					17 676	23 568	23 568
Social Security Costs	181 941	187 939	199 034	192 482	194 158	221 926	223 002
Staff Costs Employee Benefits Expense			2 398 651	2 519 355	2 486 745	2 735 427	2 846 946
Taxation Including Deferred Taxation Balance Sheet Subtotal			45 497	66 012	51 023	36 013	27 246
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			309
Tax Increase Decrease From Effect Capital Allowances Depreciation			-9	-28 502
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings						833	-1 204
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings				-7 987	1 666	833
Tax Increase Decrease From Effect Exercise Employee Share Options					-3 182	-4 242	-4 007
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			13	158	3 535	4 522	4 508
Tax Tax Credit On Profit Or Loss On Ordinary Activities			39 328	-41 763	-15 909	74 789	65 947
Total Assets Less Current Liabilities	884 631	873 046	1 030 265	922 875	848 650	1 165 943	1 461 581	1 852 393	1 715 697	2 174 135	2 218 161
Total Current Tax Expense Credit			41 239	-62 278	2 262	94 041	78 721
Total Deferred Tax Expense Credit				20 515	-18 171	-19 252	-12 774
Total Operating Lease Payments				384 607	395 880	305 941	186 618
Trade Creditors Trade Payables			310 785	314 031	216 873	209 931	273 518	297 536	196 218	343 014	520 464
Trade Debtors Trade Receivables			1 311 048	1 157 227	1 227 507	1 351 785	1 436 233	1 309 234	992 955	1 210 456	1 324 241
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment									-49 850
Turnover Revenue			5 243 691	5 025 862	5 186 285	5 877 007	6 188 415
Wages Salaries	1 836 567	1 929 781	2 047 915	2 059 130	2 103 673	2 317 576	2 394 201
Company Contributions To Defined Benefit Plans Directors			14 393	120 333	19 344	30 383	52 447
Director Remuneration Benefits Including Payments To Third Parties	66 010	77 152	90 090			172 144	259 607
Total Fees To Auditors		2 000	2 000
Company Contributions To Money Purchase Schemes Directors	10 089	11 792	14 393
Accruals Deferred Income Within One Year	132 629	183 482	190 388
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge		-157
Amounts Owed To Parent Undertaking Within One Year	979 747	1 404 346	1 330 054
Corporation Tax Due Within One Year	15 000		15 000
Creditors Due Within One Year	1 417 325	1 943 466	2 072 469
Debtors Due Within One Year	1 486 136	1 378 446	1 890 880
Depreciation Tangible Fixed Assets Expense	134 412	215 033	292 375
Difference Between Accumulated Depreciation Amortisation Capital Allowances	53 250	47 408	45 497
Expenses Not Deductible For Tax Purposes	4	115	13
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	156	-157
Intangible Fixed Assets Aggregate Amortisation Impairment		29 349	29 349
Intangible Fixed Assets Cost Or Valuation		29 350	29 350
Land Buildings Operating Leases Expiring After Five Years	-120 000	-120 000	-120 000
Net Assets Liability Excluding Pension Asset Liability	831 381	825 638	984 768
Number Shares Allotted		100	100
Other Operating Income		100 000
Other Operating Leases Expiring After Five Years	-231 153	-239 369	-262 208
Other Taxation Social Security Within One Year	212 626	205 745	226 242
Pension Costs	81 067	84 622	151 702
Pensions Costs Defined Contribution Schemes	81 067	84 622	151 702
Prepayments Accrued Income Current Asset	328 493	96 177	571 636
Profit Loss For Period	170 220	-5 743	159 130
Provisions Charged Credited To Profit Loss Account During Period		5 842	-1 911
Provisions For Liabilities Charges	53 250	47 408	45 497
Share Capital Allotted Called Up Paid	100	100	100
Staff Costs	2 099 575	2 202 342	2 398 651
Stocks Raw Materials Consumables	31 299	28 930	20 794
Tangible Fixed Assets Additions		839 376	85 003
Tangible Fixed Assets Cost Or Valuation	3 030 223	3 869 599	3 924 280
Tangible Fixed Assets Depreciation	2 246 907	2 461 940	2 734 818
Tangible Fixed Assets Depreciation Charged In Period		215 033	292 375
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 497
Tangible Fixed Assets Disposals			30 322
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-55 910	6 492	-41 676
Tax On Profit Or Loss On Ordinary Activities	62 737	-22 483	39 328
Total U K Foreign Current Tax After Adjustments Relief	55 582	-16 641	41 239
Trade Creditors Within One Year	77 323	149 893	310 785
Turnover Gross Operating Revenue	4 622 094	4 822 837	5 243 691
U K Current Corporation Tax	-55 582	16 641	-41 239
U K Current Corporation Tax On Income For Period	55 426	-16 484	41 239
Utilisation Tax Losses		7	-309

Company staff

Hamish W.

Role: Director

Latest update: 22 March 2024

Ian C.

Role: Secretary

Appointed: 13 January 2021

Latest update: 22 March 2024

Craig R.

Role: Director

Appointed: 08 December 2017

Latest update: 22 March 2024

Paul T.

Role: Director

Appointed: 08 December 2017

Latest update: 22 March 2024

Michael J.

Role: Director

Appointed: 21 July 2015

Latest update: 22 March 2024

Simeon C.

Role: Director

Appointed: 21 July 2015

Latest update: 22 March 2024

Ian G.

Role: Director

Appointed: 13 February 2013

Latest update: 22 March 2024

Timothy P.

Role: Director

Appointed: 13 September 2011

Latest update: 22 March 2024

Susan W.

Role: Director

Appointed: 18 October 1991

Latest update: 22 March 2024

Carole C.

Role: Secretary

Appointed: 13 February 2013

Resigned: 22 December 2020

Latest update: 22 March 2024

Ronald C.

Role: Director

Appointed: 01 January 1992

Resigned: 11 April 2019

Latest update: 22 March 2024

Richard B.

Role: Secretary

Appointed: 01 January 1992

Resigned: 13 February 2013

Latest update: 22 March 2024

Sheila W.

Role: Director

Appointed: 18 October 1991

Resigned: 27 March 2007

Latest update: 22 March 2024

Robert W.

Role: Director

Appointed: 18 October 1991

Resigned: 24 July 2001

Latest update: 22 March 2024

Ian B.

Role: Director

Appointed: 18 October 1991

Resigned: 31 August 2004

Latest update: 22 March 2024

Michael A.

Role: Director

Appointed: 18 October 1991

Resigned: 30 November 2013

Latest update: 22 March 2024

Richard B.

Role: Director

Appointed: 18 October 1991

Resigned: 10 April 2013

Latest update: 22 March 2024

Hamish W.

Role: Secretary

Appointed: 18 October 1991

Resigned: 03 January 1992

Latest update: 22 March 2024

People with significant control

Wht Holdings Limited

Address: Wallwork Offices 69 Hacking Street, Bury, Lancashire, BL9 0RG, England

Legal authority Companies Act 2006

Legal form Private Limited Liability Company

Country registered England

Place registered England And Wales

Registration number 06088612

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 September 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Wallwork Heat Treatment (birmingham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hamish W.

Ian C.

Craig R.

Paul T.

Michael J.

Simeon C.

Ian G.

Timothy P.

Susan W.

Carole C.

Ronald C.

Richard B.

Sheila W.

Robert W.

Ian B.

Michael A.

Richard B.

Hamish W.

People with significant control

Wht Holdings Limited

Accounts Documents

Company filings

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