Waltbros Construction Ltd in Halesowen, B63 3AB

Description

Data updated on: 11-11-2020

Waltbros Construction came into being in 2012 as a company enlisted under no 08038015, located at B63 3AB Halesowen at Meriden House. Its last known status was dissolved. Waltbros Construction had been on the market for eight years.

Our information describing this enterprise's management indicates that the last two directors were: Antony W. and Ben W. who assumed their respective positions on 2012-04-19.

Executives who had significant control over the firm were: Ben W. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Anthony W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency
Net Worth	5 280	18 871	18 906	32 065

Balance Sheet
Cash Bank In Hand	3 742	43 540	50	50
Cash Bank On Hand				50	50	50
Current Assets	10 742	101 742	112 580	232 109	340 571	318 683
Debtors	7 000	58 202	112 530	196 358	340 521	318 633
Net Assets Liabilities				32 065	7 643	-19 459
Net Assets Liabilities Including Pension Asset Liability	5 280	18 871	18 906	32 065
Other Debtors				17 271	2 278	2 548
Property Plant Equipment				2 920	2 561	2 054
Stocks Inventory				35 701
Tangible Fixed Assets	596	4 197	3 691	2 920
Total Inventories				35 701

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 180	48 771	18 806	31 965
Shareholder Funds	5 280	18 871	18 906	32 065

Other Financial Data
Accrued Liabilities Deferred Income				1 000	1 200	1 300
Accumulated Depreciation Impairment Property Plant Equipment				3 061	3 691	4 198
Average Number Employees During Period					2	2
Bank Borrowings Overdrafts				18 439	11 726	26 205
Corporation Tax Payable				9 444	961
Corporation Tax Recoverable						961
Creditors				202 380	334 979	339 806
Creditors Due Within One Year	5 939	56 965	96 627	202 380
Increase From Depreciation Charge For Year Property Plant Equipment					630	507
Net Current Assets Liabilities	4 803	44 777	15 953	29 729	5 592	-21 123
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100
Other Taxation Social Security Payable				2 624	1 040
Par Value Share		1	1	1	1	1
Prepayments				807	763	270
Property Plant Equipment Gross Cost				5 981	6 252
Provisions				584	510	390
Provisions For Liabilities Balance Sheet Subtotal				584	510	390
Provisions For Liabilities Charges	119	103	738	584
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 581	730
Tangible Fixed Assets Cost Or Valuation	670	5 251	5 981
Tangible Fixed Assets Depreciation	74	1 054	2 290	3 061
Tangible Fixed Assets Depreciation Charged In Period		980	1 236	771
Total Additions Including From Business Combinations Property Plant Equipment					271
Total Assets Less Current Liabilities	5 399	18 974	19 644	32 649	8 153	-19 069
Trade Creditors Trade Payables				137 727	304 172	304 540
Trade Debtors Trade Receivables				178 280	337 480	314 854
Work In Progress				35 701

Company staff

Antony W.

Role: Director

Appointed: 19 April 2012

Latest update: 11 April 2024

Ben W.

Role: Director

Appointed: 19 April 2012

Latest update: 11 April 2024

People with significant control

Ben W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony W.

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	31 January 2020
Account last made up date	30 April 2018
Confirmation statement next due date	03 May 2020
Confirmation statement last made up date	19 April 2019

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 October 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 December 2015
Annual Accounts 12 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018

Waltbros Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony W.

Ben W.

People with significant control

Ben W.

Anthony W.

Accounts Documents

Company filings

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