Wallwork Heat Treatment Limited in Lancashire, BL9 0RE

Description

Data updated on: 01-11-2023

Wallwork Heat Treatment Limited can be contacted at Lancashire at Lodge Bank Works, Lord Street. You can look up this business by referencing its area code - BL9 0RE. Wallwork Heat Treatment's launching dates back to year 1959. The firm is registered under the number 00640305 and its current status is active. The enterprise's declared SIC number is 25610 and their NACE code stands for Treatment and coating of metals. Its most recent accounts cover the period up to 2023/03/31 and the latest annual confirmation statement was released on 2023/07/05.

Wallwork Heat Treatment Ltd is a medium-sized vehicle operator with the licence number OC0166273. The firm has one transport operating centre in the country. In their subsidiary in Bury on Lord Street, 14 machines are available.

There's a number of eight directors managing the following business at present, specifically James B., Luke C., Timothy P. and 5 remaining, listed below who have been utilizing the directors obligations since April 2023. In order to find professional help with legal documentation, this specific business has been utilizing the skillset of Ian C. as a secretary since the appointment on Wed, 13th Jan 2021.

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	2022-03-31	2023-03-31
Currency
Net Worth	2 017 116	2 475 097

Balance Sheet
Cash Bank On Hand		2 037 138	994 262	3 109 047	2 694 794	1 805 906	1 612 186	4 359 720	4 146 232	3 135 916
Current Assets	3 412 528	4 242 491	2 824 052	5 036 924	4 762 779	4 115 548	5 399 920	7 998 463	8 372 548	8 490 921
Debtors	1 913 551	2 034 977	1 653 275	1 777 785	1 941 781	2 149 646	3 563 334	3 317 489	3 881 152	4 901 973
Net Assets Liabilities			2 199 845	2 513 391	3 224 893	4 021 697	5 162 092	5 998 678	7 008 525	8 139 627
Other Debtors	4 067	10 996	9 308	9 147	32 190	44 509	53 406	73 022	20 335	37 869
Property Plant Equipment		1 557 340	1 405 982	1 535 152	1 492 209	1 490 996	1 920 389	1 742 650	3 856 802	6 691 077
Total Inventories		170 376	176 515	150 092	126 203	159 996	224 400	321 254	345 164	453 032
Cash Bank In Hand	1 307 630	2 037 138
Stocks Inventory	191 347	170 376
Tangible Fixed Assets	1 456 484	1 557 340
Trade Debtors	1 669 890	1 727 049

Capital & Reserves
Called Up Share Capital	2 629	2 629
Profit Loss Account Reserve	2 014 487	2 472 468
Shareholder Funds	2 017 116	2 475 097

Other Financial Data
Audit Fees Expenses		5 000	5 000	5 000	5 000	5 000	5 000	5 000	8 000	8 000
Accrued Liabilities Deferred Income		487 892	120 157	232 904	425 620	310 362	223 964	364 328	382 217	490 640
Accumulated Depreciation Impairment Property Plant Equipment		5 819 559	6 044 964	6 339 811	6 648 333	6 957 879	7 005 043	7 193 513	7 351 389	7 525 537
Additions Other Than Through Business Combinations Property Plant Equipment			178 398	477 660	285 056	339 965	626 537	30 793	2 277 419	3 034 145
Administrative Expenses	2 411 652	2 271 126	2 570 021	2 088 988	2 280 750	2 314 266	2 126 904	1 979 633	2 639 662	3 003 141
Amounts Owed By Group Undertakings							1 524 086	1 398 730	1 301 122	1 898 806
Amounts Owed To Group Undertakings			1 398 447	3 022 364	1 864 151	538 519	1 017 778	2 069 309	3 100 198	3 734 674
Average Number Employees During Period		112	116	112	114	123	120	100	102	101
Capital Commitments					121 936
Comprehensive Income Expense		457 981	-275 252	272 962	657 389	742 031
Corporation Tax Payable		90 871		70 123	157 314	11 950		79 577
Corporation Tax Recoverable			7 571	48 383			31 052		94 578	16 664
Cost Sales	4 874 189	5 002 723	4 785 216	4 558 526	4 967 763	5 517 739	5 564 871	4 732 308	5 937 837	6 899 874
Creditors			1 923 904	3 945 222	2 907 570	1 470 496	1 920 608	3 514 524	4 367 554	5 457 145
Current Tax For Period		90 871		70 124	157 314	11 950	152 327	199 201	-65 827	-261 229
Deferred Income								407 297	196 104	437 245
Deferred Tax Asset Debtors							62 691	96 672	464 291	861 228
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		21 145	-6 278
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period									26 102	45 475
Deferred Tax Expense Credit On Share-based Payment Arrangement Recognised In Equity				8 909	11 878	11 218
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws						-6 807
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		21 145	-6 278	7 178	9 061	-1 366	105 442	-43 679	257 741	289 543
Depreciation Expense Property Plant Equipment			311 379	348 490	325 619	339 125	185 717	189 074	158 575	177 533
Distribution Costs	695 175	731 470	694 987	740 630	817 626	850 020	821 845	717 271	719 076	827 580
Equity Settled Share-based Payments Increase Decrease In Equity				49 493	65 991	54 773	70 854	160 577	409 898	480 389
Further Item Deferred Expense Credit Component Total Deferred Tax Expense				-8 909	-11 878	-11 218				45 475
Further Item Tax Increase Decrease Component Adjusting Items						-11 218	-31 052	110 762	-65 827	-244 554
Future Minimum Lease Payments Under Non-cancellable Operating Leases					422 079	329 565	77 325	36 017	55 334	80 595
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-4 703	9 365	13 112	1 612	-234		-6 226	11 798
Gain Loss On Disposals Property Plant Equipment		3 240	-7 139	233	-2 180	1 447	-9 927	-3 011	-2 692	5 662
Government Grant Income							32 000	345 465	18 718
Gross Profit Loss	3 556 523	3 555 478	2 335 357	2 656 862	3 392 997	3 508 125	3 514 077	2 661 119	3 521 647	3 941 356
Group Tax Relief Received Paid			72 023			-175 445
Increase Decrease In Current Tax From Adjustment For Prior Periods			-7 571	-380	127		-31 052	-13 475	-79 577	-15 768
Increase From Depreciation Charge For Year Property Plant Equipment			311 379	348 490	325 619	339 125	185 717	189 074	158 575	177 533
Interest Income On Bank Deposits		17 115	10 934	7 041	7 772	6 412	5 560	5 438	3 846	50 613
Net Current Assets Liabilities	652 050	1 030 320	900 148	1 091 702	1 855 208	2 645 052	3 479 312	4 483 939	4 004 994	3 033 776
Net Finance Income Costs			10 934	7 085	7 772
Number Shares Issued Fully Paid					2 629
Operating Profit Loss	449 696	552 882	-372 058	333 890	804 241	903 623	1 290 698	812 618	708 439	658 121
Other Creditors									2 167	6 060
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			85 974	53 643	17 097	29 579	138 553	604	699	3 385
Other Disposals Property Plant Equipment			104 352	53 643	19 477	31 632	149 980	20 062	5 391	25 722
Other Interest Receivable Similar Income Finance Income		17 115	10 934	7 085	7 772	6 412	5 560	5 438	3 846	50 613
Other Operating Income Format1		475 869	557 593	506 646	509 620	559 784	725 370	848 403	545 530	547 486
Other Taxation Social Security Payable			84 547	328 340	193 082	185 855	238 828	169 740	227 380	147 322
Par Value Share		1			1
Pension Other Post-employment Benefit Costs Other Pension Costs		322 421	769 077	318 376	321 145	376 798	433 244	423 334	394 278	498 351
Prepayments Accrued Income			368 017	199 195	259 256	190 517	200 350	208 189	192 638	230 459
Profit Loss		457 981	-275 252	272 962	657 389	742 031	1 069 541	676 009	599 949	650 713
Profit Loss On Ordinary Activities Before Tax	470 288	569 997	-361 124	340 975	812 013	910 035	1 296 258	818 056	712 285	708 734
Property Plant Equipment Gross Cost		7 376 900	7 450 946	7 874 963	8 140 542	8 448 875	8 925 432	8 936 163	11 208 191	14 216 614
Provisions For Liabilities Balance Sheet Subtotal			106 285	113 463	122 524	114 351	237 609
Raw Materials Consumables		170 376	176 515	150 092	126 203	159 996	204 561	185 571	231 112	200 889
Rental Income From Investment Property					-91 260	-93 277
Share-based Payment Expense Cash Settled				49 493	65 991	65 991	65 991	178 844	502 158	422 227
Social Security Costs	354 016	377 401	324 505	315 808	374 015	360 244	363 776	304 869	354 270	387 144
Staff Costs Employee Benefits Expense		4 233 401	4 300 881	3 797 872	4 447 908	4 419 800	4 551 387	4 195 216	4 642 520	5 032 350
Taxation Including Deferred Taxation Balance Sheet Subtotal		112 563	106 285	113 463	122 524	114 351	237 609	227 911	853 271	1 585 226
Tax Decrease Increase From Effect Revenue Exempt From Taxation							9 541
Tax Expense Credit Applicable Tax Rate						172 907	246 289	155 431	135 334	134 659
Tax Increase Decrease Arising From Group Relief Tax Reconciliation								-110 762	-65 827	244 554
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-6 883
Tax Increase Decrease From Effect Capital Allowances Depreciation		-22 201	-7 779						-129 813	-171 623
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings					-863	-6 646	8 174
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings			-14 057	-797	-863
Tax Increase Decrease From Effect Exercise Employee Share Options				-8 909	-11 878	-11 218
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		256	410	9 904	12 956	12 961	12 847	105	1 135	2 962
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward									79 578
Tax Tax Credit On Profit Or Loss On Ordinary Activities		112 016	-85 872	68 013	154 624	168 004	226 717	142 047	112 336	58 021
Total Assets Less Current Liabilities	2 108 534	2 587 660	2 306 130	2 626 854	3 347 417	4 136 048	5 399 701	6 226 589	7 861 796	9 724 853
Total Current Tax Expense Credit		90 871	-79 594	69 744	157 441	187 395	121 275	185 726	-145 405	-276 997
Total Deferred Tax Expense Credit			-6 278	-1 731	-2 817	-19 391	105 442		257 741	335 018
Total Operating Lease Payments			600 045	603 086	461 831	265 298	264 058	226 060	268 088	581 571
Trade Creditors Trade Payables		528 831	320 753	291 491	267 404	423 810	440 038	424 273	459 488	641 204
Trade Debtors Trade Receivables		1 727 049	1 268 379	1 521 060	1 650 336	1 852 306	1 691 749	1 540 876	1 808 188	1 856 947
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment									-424 369
Turnover Revenue		8 082 332	7 120 573	7 215 388	8 360 760	9 025 864	9 078 948	7 393 427	9 459 484	10 841 230
Wages Salaries	3 325 413	3 533 579	3 207 299	3 123 387	3 752 748	3 682 758	3 754 367	3 467 013	3 893 972	4 146 855
Work In Progress							19 839	135 683	114 052	252 143
Company Contributions To Defined Benefit Plans Directors		73 537	382 006	66 627	41 650	63 124	113 112	102 586	106 734	109 245
Director Remuneration							507 488	403 346	494 595	602 560
Director Remuneration Benefits Including Payments To Third Parties	122 148	123 703			589 257	567 741	620 600	505 932	601 329	711 805
Total Fees To Auditors	5 000	5 000
Company Contributions To Money Purchase Schemes Directors	81 035	24 194
Accruals Deferred Income Within One Year	375 529	487 892
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	86
Amounts Owed To Parent Undertaking Within One Year	1 509 921	1 789 180
Commitments Under Non-cancellable Operating Leases Land Buildings	-218 500	-218 500
Commitments Under Non-cancellable Operating Leases Other Items	-423 175	-451 310
Corporation Tax Due Within One Year	85 953	90 871
Creditors Due Within One Year	2 760 478	3 212 171
Depreciation Tangible Fixed Assets Expense	437 335	330 574
Difference Between Accumulated Depreciation Amortisation Capital Allowances	91 418	112 563
Expenses Not Deductible For Tax Purposes	576	256
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	86
Interest Receivable On Short-term Investments Loans Deposits	20 592	17 115
Land Buildings Operating Leases Expiring After Five Years	-218 500	-218 500
Net Assets Liability Excluding Pension Asset Liability	2 017 116	2 475 097
Number Shares Allotted		2 629
Other Interest Receivable Similar Income	20 592	17 115
Other Operating Leases Expiring After Five Years	-389 683	-408 569
Other Operating Leases Expiring Between Two Five Years	-26 657	-36 702
Other Operating Leases Expiring Within One Year	-6 835	-6 039
Other Taxation Social Security Within One Year	312 968	315 397
Pension Costs	502 515	302 004
Pensions Costs Defined Contribution Schemes	502 515	302 004
Prepayments Accrued Income Current Asset	239 594	296 932
Profit Loss For Period	378 583	457 981
Provisions Charged Credited To Profit Loss Account During Period		21 145
Provisions For Liabilities Charges	91 418	112 563
Research Development Costs		6 070
Share Capital Allotted Called Up Paid	2 629	2 629
Staff Costs	4 181 944	4 212 984
Stocks Raw Materials Consumables	191 347	170 376
Tangible Fixed Assets Additions		433 955
Tangible Fixed Assets Cost Or Valuation	6 988 192	7 376 900
Tangible Fixed Assets Depreciation	5 531 708	5 819 560
Tangible Fixed Assets Depreciation Charged In Period		330 574
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		42 722
Tangible Fixed Assets Disposals		45 247
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-108 166	-119 699
Tax On Profit Or Loss On Ordinary Activities	91 705	112 016
Total U K Foreign Current Tax After Adjustments Relief	104 677	90 871
Trade Creditors Within One Year	476 107	528 831
Turnover Gross Operating Revenue	8 430 712	8 558 201
U K Current Corporation Tax	-104 677	-90 871
U K Current Corporation Tax On Income For Period	104 591	90 871
Utilisation Tax Losses	-8