Walstell Services Limited in Staffordshire, WS11 1BP

Description

Data updated on: 01-11-2023

Walstell Services Limited is located at Staffordshire at 57-61 Market Place. Anyone can look up the company by its post code - WS11 1BP. The enterprise has been operating on the UK market for 22 years. The company is registered under the number 04588319 and company's current status is active. The enterprise's SIC and NACE codes are 45200 which stands for Maintenance and repair of motor vehicles. Walstell Services Ltd released its account information for the financial year up to 2022/11/30. The business latest confirmation statement was submitted on 2022/11/12.

When it comes to this particular enterprise's register, since 2024 there have been two directors: Alexander P. and David H..

David H. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	699	14	486	54	2	27 299

Balance Sheet
Cash Bank In Hand	40 485	40 836	44 746	51 513	54 945	57 272
Cash Bank On Hand						57 272	64 492	60 180	68 741
Current Assets	64 160	65 712	65 518	70 222	74 763	76 305	91 136	86 260	100 040
Debtors	23 225	24 376	20 272	18 209	19 318	18 533	26 144	25 580	30 799
Net Assets Liabilities						27 299	67 383	72 890	81 035
Net Assets Liabilities Including Pension Asset Liability	699	14	486	54	2	27 299
Other Debtors					2 227	2 093	2 223	2 223	2 153
Property Plant Equipment						9 378	8 426	14 428	14 390
Stocks Inventory	450	500	500	500	500	500
Tangible Fixed Assets	12 549	11 155	12 955	11 626	10 439	9 378
Total Inventories						500	500	500	500
Trade Debtors					17 091	16 440

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	697	12	484	52		27 297
Shareholder Funds	699	14	486	54	2	27 299

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						15 834	16 786	18 440	20 078
Average Number Employees During Period							6	6	6
Creditors						56 695	30 578	25 057	30 661
Creditors Due Within One Year	74 007	75 034	75 733	79 745	83 340	56 695
Debtors Due Within One Year					19 318	18 533
Deferred Tax Liability					1 860	1 689
Fixed Assets	12 549	11 155	12 955	11 626	10 439	9 378	8 426	14 428	14 390
Increase From Depreciation Charge For Year Property Plant Equipment							952	1 654	1 638
Intangible Assets Gross Cost						15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-9 847	-9 322	-10 215	-9 523	-8 577	19 610	60 558	61 203	69 379
Number Shares Allotted		2	2	2	2	2
Other Creditors						29 521	4 407	4 411	4 967
Other Creditors Due Within One Year					55 617	29 521
Other Taxation Social Security Payable						21 943	26 171	20 646	25 693
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						25 212	25 212	32 868	34 468
Provisions For Liabilities Balance Sheet Subtotal						1 689	1 601	2 741	2 734
Provisions For Liabilities Charges	2 003	1 819	2 254	2 049	1 860	1 689
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	21 924	21 924	25 212	25 212	25 212
Tangible Fixed Assets Depreciation	9 375	10 769	12 257	13 586	14 773	15 834
Tangible Fixed Assets Depreciation Charged In Period						1 061
Taxation Social Security Due Within One Year					21 634	21 943
Total Additions Including From Business Combinations Property Plant Equipment								7 656	1 600
Total Assets Less Current Liabilities	2 702	1 833	2 740	2 103	1 862	28 988	68 984	75 631	83 769
Trade Creditors Trade Payables						5 231			1
Trade Creditors Within One Year					6 089	5 231
Trade Debtors Trade Receivables						16 440	23 921	23 357	28 646

Company staff

Alexander P.

Role: Director

Appointed: 04 April 2024

Latest update: 14 April 2024