Walrus (vinyl Revival) Limited in Rugby, CV21 2SG

Description

Data updated on: 01-11-2023

2015 signifies the founding of Walrus (vinyl Revival) Limited, a firm located at Central Chambers, 45-47 Albert Street in Rugby. This means it's been nine years Walrus (vinyl Revival) has prospered in this business, as the company was founded on 2015-09-03. Its Companies House Registration Number is 09760168 and the company area code is CV21 2SG. The firm's principal business activity number is 41100: Development of building projects. 2022-06-30 is the last time when account status updates were filed.

Presently, this particular company is controlled by just one managing director: Christopher F., who was formally appointed nine years ago. That company had been presided over by Alexander F. till 2022-09-01.

Executives who control the firm include: Christopher F. owns over 3/4 of company shares. Mw Private Investors (Walrus) Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Enderby at Penman Way, Grove Park, LE19 1SY, Leicestershire and was registered as a PSC under the reg no 10632238.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1	37 399	37 727	1 950	87 739	10 538	30 916	1 684
Current Assets	1	63 899	1 046 562	2 109 928	1 879 913	2 075 797	36 136	3 313
Debtors		26 500	7 750	18 470	16 456	14 948	5 220	1 629
Other Debtors		501	5 880	13 443	9 615	7 268	5 220	1 629
Property Plant Equipment			1 309	982	655	328
Total Inventories			1 001 085	2 089 508	1 775 718	2 050 311

Other Financial Data
Accrued Liabilities		500	3 375	3 100	3 200	3 600	5 760
Accumulated Depreciation Impairment Property Plant Equipment			327	654	981	1 308
Amounts Owed To Directors		63 398	118 754	108 303
Average Number Employees During Period			2	2	2	1	1	1
Creditors		63 898	655 988	1 728 038	1 505 788	1 603 139	53 856	22 094
Deferred Tax Asset Debtors			1 870	3 983	5 883	6 287
Increase From Depreciation Charge For Year Property Plant Equipment			327	327	327	327
Net Current Assets Liabilities	1	1	390 574	381 890	374 125	472 658	-17 720	-18 781
Other Creditors			50	560	11 094	8 535	7 320	4 419
Other Remaining Borrowings			490 678	1 520 163	1 335 554	1 488 230
Prepayments		25 999		1 044	958	1 393
Property Plant Equipment Gross Cost			1 636	1 636	1 636	1 636
Total Additions Including From Business Combinations Property Plant Equipment			1 636
Total Assets Less Current Liabilities	1	1	391 883	382 872	374 780	472 986	-17 720	-18 781
Trade Creditors Trade Payables			43 131	95 912	50 426	88 009	26 511	2 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 308
Disposals Property Plant Equipment							1 636
Loans From Directors				108 303	105 514	14 765

Company staff

Christopher F.

Role: Director

Appointed: 03 September 2015

Latest update: 9 April 2024

People with significant control

Christopher F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Mw Private Investors (Walrus) Limited

Address: Mw House 1 Penman Way, Grove Park, Enderby, Leicestershire, LE19 1SY

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 10632238

Notified on 21 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Walrus (vinyl Revival) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher F.

Alexander F.

People with significant control

Christopher F.

Mw Private Investors (Walrus) Limited

Accounts Documents

Company filings

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