Walstat Limited in Stoke-on-trent, ST9 9LS

Description

Data updated on: 01-11-2023

The firm operates under the name of Walstat Limited. The firm was originally established nineteen years ago and was registered with 05556417 as its registration number. This registered office of the company is situated in Stoke-on-trent. You may visit them at Addlestone Villa Stanley Pool, Stanley. This firm started under the business name Grindco 484, though for the last nineteen years has been on the market under the business name Walstat Limited. This company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. 2022-12-31 is the last time when company accounts were filed.

Currently, the directors listed by this particular business are as follow: Julie G. assigned to lead the company sixteen years ago and Steven G. assigned to lead the company on 2005-10-12. In order to provide support to the directors, this business has been utilizing the skillset of Steven G. as a secretary since the appointment on 2005-10-12.

Previous company's names
Walstat Limited 2005-10-19
Grindco 484 Limited 2005-09-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 693	-2 005	-364	2 422

Balance Sheet
Cash Bank On Hand				1 751	3 828	2 007		2 848	2 919
Current Assets	3 536	2 534	4 158			2 007	3 707	2 848	2 919	2 634	5 072
Net Assets Liabilities				2 422	4 665	7 229	9 242	10 830	13 452	13 225	15 668
Property Plant Equipment				60 855	60 855	60 855		60 855	60 855
Cash Bank In Hand	3 536	2 534	4 158	1 751
Net Assets Liabilities Including Pension Asset Liability	-3 693	-2 005	-364	2 422
Tangible Fixed Assets	60 855	60 855	60 855	60 855

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-3 695	-2 007	-366	2 420
Shareholder Funds	-3 693	-2 005	-364	2 422

Other Financial Data
Administrative Expenses								1 286	471
Average Number Employees During Period							1
Bank Borrowings				41 502	41 502	37 002
Bank Borrowings Overdrafts								34 555	32 002
Called Up Share Capital Not Paid Not Expressed As Current Asset						2	2	2	2	2	2
Cost Sales								496	569
Creditors				18 682	18 516	18 633	18 320	18 320	18 320	18 320	18 320
Fixed Assets	60 855	60 855	60 855			60 855	60 855	60 855	60 855	60 855	60 855
Gross Profit Loss								4 004	3 931
Interest Payable Similar Charges Finance Costs								643	473
Loans From Directors				18 320	18 320	18 320
Net Current Assets Liabilities	-15 046	-16 358	-14 717	-16 931	-14 688	-16 626	14 613	15 472	-15 401	-15 630	-13 187
Nominal Value Allotted Share Capital				2	2	2
Number Shares Allotted	2	2		2	2	2
Operating Profit Loss								2 718	3 460
Other Creditors				300	150	325		18 320	18 320
Other Interest Receivable Similar Income Finance Income								3	2
Other Operating Expenses Format2						541	614		1 513	4 088	2 960
Other Operating Income Format2									2
Par Value Share	1	1		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										56	61
Profit Loss						2 564	1 857	1 683	2 421	334	1 155
Profit Loss On Ordinary Activities Before Tax								2 078	2 989
Property Plant Equipment Gross Cost				60 855	60 855	60 855		60 855	60 855
Raw Materials Consumables Used						895	1 594
Taxation Social Security Payable				62	46	-14
Tax Tax Credit On Profit Or Loss On Ordinary Activities						500	435	395	568	78	385
Total Assets Less Current Liabilities	45 809	44 497	46 138	43 924	46 167	44 231	46 244	45 385	45 456	45 227	47 670
Turnover Revenue						4 500	4 500	4 500	4 500	4 500	4 500
Creditors Due After One Year	49 502	46 502	46 502	41 502
Creditors Due Within One Year	18 582	18 892	18 875	18 682
Tangible Fixed Assets Cost Or Valuation	60 855	60 855	60 855	60 855
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Julie G.

Role: Director

Appointed: 11 August 2008

Latest update: 1 March 2024

Steven G.

Role: Secretary

Appointed: 12 October 2005

Latest update: 1 March 2024

Steven G.

Role: Director

Appointed: 12 October 2005

Latest update: 1 March 2024

David D.

Role: Director

Appointed: 12 October 2005

Resigned: 01 October 2009

Latest update: 1 March 2024

Grindco Secretaries Limited

Role: Corporate Secretary

Appointed: 07 September 2005

Resigned: 12 October 2005

Address: Glebe Court, Stoke On Trent, Staffordshire, ST4 1ET

Latest update: 1 March 2024

Grindco Directors Limited

Role: Corporate Director

Appointed: 07 September 2005

Resigned: 12 October 2005

Address: Glebe Court, Stoke On Trent, Staffordshire, ST4 1ET

Latest update: 1 March 2024

People with significant control

Steven G. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steven G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 September 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016

Walstat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie G.

Steven G.

Steven G.

David D.

Grindco Secretaries Limited

Grindco Directors Limited

People with significant control

Steven G.

Accounts Documents

Company filings

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