Wallwork Sturmer LLP in Reading, RG1 4PS

Description

Data updated on: 01-11-2023

Wallwork Sturmer LLP is located at Reading at 49 London Street. You can look up this business by referencing its postal code - RG1 4PS. Wallwork Sturmer LLP's founding dates back to 2014. The enterprise is registered under the number OC393300 and their last known status is active. Its most recent financial reports provide detailed information about the period up to 2022/03/31 and the most current confirmation statement was submitted on 2023/05/22.

Executives with significant control over the firm are: Christopher S. has 1/2 or less of voting rights. Nicholas W. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	177 956	60 552	103 689	42 139	36 243
Current Assets	5 487 164	5 210 624	5 493 526	5 409 279	5 396 180
Debtors	293 677	123 021	246 703	9 277	2 074
Other Debtors	7 253	118 949	674	500
Property Plant Equipment	21 996	17 730	13 198	9 898	7 424
Total Inventories	5 015 531	5 027 051	5 143 134	5 357 863	5 357 863

Other Financial Data
Accrued Liabilities	2 062	33 933		30 935	30 935
Accumulated Depreciation Impairment Property Plant Equipment		4 563	9 095	12 395	14 869
Creditors	4 504 510	6 887 781	7 023 690	6 880 138	6 735 060
Fixed Assets	21 996	6 325 830	6 321 298	6 317 998	6 315 524
Increase From Depreciation Charge For Year Property Plant Equipment		4 563	4 532	3 300	2 474
Investment Property		6 308 100	6 308 100	6 308 100	6 308 100
Investment Property Fair Value Model		6 308 100	6 308 100	6 308 100
Merchandise	2 031 428	2 031 428	2 074 249	2 162 580	2 162 580
Net Current Assets Liabilities	4 482 514	3 595 455	4 600 748	4 511 257	4 418 288
Other Creditors	994 799	1 278 768	697 589	674 114	749 971
Other Remaining Borrowings	4 504 510	6 887 781	6 923 690	6 789 397	6 654 709
Other Taxation Social Security Payable				50	212
Property Plant Equipment Gross Cost	21 996	22 293	22 293	22 293
Raw Materials	2 984 103	2 995 623	3 068 885	3 195 283	3 195 283
Total Assets Less Current Liabilities	4 504 510	9 921 285	10 922 046	10 829 255	10 733 812
Trade Creditors Trade Payables	7 789	4 964	5 485	2 727	6 092
Trade Debtors Trade Receivables	262	583	3 887	8 777	2 074
Additions Other Than Through Business Combinations Investment Property Fair Value Model		6 308 100
Administrative Expenses	44 529	318 253	186 426	158 740
Average Number Employees During Period		2
Cost Sales	60 334	381 602	225 849	103 893
Depreciation Expense Property Plant Equipment		4 563	4 532	3 300
Gross Profit Loss	72 708	472 584	524 882	628 234
Interest Payable Similar Charges Finance Costs	269 545	204 505	112 988	204 733
Operating Profit Loss	28 179	154 331	338 456	469 494
Profit Loss	-241 366	-50 174	225 468	264 761
Recoverable Value-added Tax		3 489	142
Total Additions Including From Business Combinations Property Plant Equipment		297
Turnover Revenue	133 042	854 186	750 731	732 127

Company staff