Walt-air Tool & Plant Limited in Mansfield, NG18 1EX

Description

Data updated on: 01-11-2023

Walt-air Tool & Plant Limited can be contacted at Mansfield at Synergy House 7 Acorn Business Park. Anyone can find this business by its area code - NG18 1EX. This firm has been in business on the UK market for eight years. The company is registered under the number 10039688 and company's last known status is active. This enterprise's classified under the NACE and SIC code 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Walt-air Tool & Plant Ltd reported its account information for the period up to 2022-07-31. The company's latest confirmation statement was filed on 2023-02-10.

Presently, this specific company is governed by 1 managing director: Richard W., who was formally appointed in 2016.

Richard W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	21 577
Current Assets	150 477	147 354	184 567	179 037	182 409	205 848	162 309
Debtors	109 076
Net Assets Liabilities	60 140	90 708	122 163	136 406	141 928	143 532
Property Plant Equipment	21 580
Total Inventories	19 824

Other Financial Data
Accrued Liabilities Deferred Income	1 850
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 850	1 850	1 875	1 950	1 950	1 950	2 000
Accumulated Amortisation Impairment Intangible Assets	362
Accumulated Depreciation Impairment Property Plant Equipment	8 682
Average Number Employees During Period		2	2	3	3	2	2
Corporation Tax Payable	22 402
Creditors	3 558	69 022	80 061	64 452	56 355	69 682	44 117
Finance Lease Liabilities Present Value Total	3 558
Fixed Assets	25 768	13 573	18 861	23 398	17 417	9 050	26 710
Increase From Amortisation Charge For Year Intangible Assets	362
Increase From Depreciation Charge For Year Property Plant Equipment	8 682
Intangible Assets	4 188
Intangible Assets Gross Cost	4 550
Net Current Assets Liabilities	39 780	78 985	105 177	114 958	126 461	136 432
Other Creditors	34 609
Other Taxation Social Security Payable	14 761
Par Value Share	1
Prepayments Accrued Income	529
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		653	671	373	407	266	169
Property Plant Equipment Gross Cost	30 262
Provisions For Liabilities Balance Sheet Subtotal	4 452
Total Additions Including From Business Combinations Property Plant Equipment	30 262
Total Assets Less Current Liabilities	65 548	92 558	124 038	138 356	143 878	145 482
Trade Creditors Trade Payables	35 367
Trade Debtors Trade Receivables	108 547

Company staff

Richard W.

Role: Director

Appointed: 03 March 2016

Latest update: 25 January 2024

People with significant control

Richard W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-03
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Walt-air Tool & Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

People with significant control

Richard W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies