Walrus Apparel Limited in Swansea, SA4 9QZ

Description

Data updated on: 01-11-2023

This Walrus Apparel Limited firm has been in this business for seven years, having started in 2017. Registered with number 10752846, Walrus Apparel was set up as a Private Limited Company with office in 8 Heol Tircoed, Swansea SA4 9QZ. The enterprise's SIC and NACE codes are 47640 which stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-10-31 is the last time when the company accounts were filed.

Currently, the business is directed by 1 director: Paul M., who was assigned this position seven years ago. The business had been controlled by Huw M. up until 2017-09-01.

Paul M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	12 997	7 191	12 401	2 598
Current Assets	66 059	57 491	70 659	99 598	64 749
Debtors			18 758	5 108
Net Assets Liabilities	228	2 230	2 576	1 620	1 062
Property Plant Equipment	336	252	168	694
Total Inventories	53 062	50 300	39 500	97 000

Other Financial Data
Version Production Software		2 020
Accumulated Depreciation Impairment Property Plant Equipment	84	168	252	441
Additions Other Than Through Business Combinations Property Plant Equipment	420			715
Average Number Employees During Period	1
Bank Borrowings				24 420
Bank Borrowings Overdrafts				3 000
Creditors	9 408	5 774	3 501	4 838	66 900
Finished Goods Goods For Resale	53 062	50 300	39 500
Fixed Assets				694	555
Increase From Depreciation Charge For Year Property Plant Equipment	84	84	84	189
Net Current Assets Liabilities	56 651	51 717	67 158	99 868	67 407
Other Creditors	56 759	49 739	300	74 522
Prepayments Accrued Income			18 758	5 108
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 108	2 658
Property Plant Equipment Gross Cost	420	420	420	1 135
Taxation Social Security Payable	3 626	1 175	1 564
Total Assets Less Current Liabilities	56 987	51 969	67 326	100 562	67 962
Trade Creditors Trade Payables	5 782	4 599	1 637	1 838

Company staff

Paul M.

Role: Director

Appointed: 03 May 2017

Latest update: 19 March 2024

People with significant control

Paul M.

Notified on 1 October 2018

Nature of control:

over 1/2 to 3/4 of shares

Huw M.

Notified on 3 May 2017

Ceased on 1 September 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Walrus Apparel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Huw M.

People with significant control

Paul M.

Huw M.

Accounts Documents

Company filings

Filing category

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