Waltec Limited in Stourbridge, DY8 1LU

Description

Data updated on: 01-11-2023

Waltec came into being in 2011 as a company enlisted under no 07655810, located at DY8 1LU Stourbridge at 15-17 Church Street. This firm has been in business for 13 years and its official state is active. This business's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. Waltec Ltd filed its account information for the financial year up to 2022/05/31. Its most recent annual confirmation statement was released on 2023/06/02.

The firm owes its success and unending improvement to exactly two directors, namely Kirstie W. and Mark W., who have been running the company since 2011.

Executives who control the firm include: Mark W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kirstie W. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 154	10 692	11 060	13 816

Balance Sheet
Cash Bank In Hand	15 773	15 157	19 743	39 588
Cash Bank On Hand				39 588	47 400	20 241	35 054	76 553	106 716	106 105	79 665	93 877
Current Assets	21 740	18 013	22 568	54 064	51 931	25 933	50 723	96 699	115 210	111 500	82 591	110 776
Debtors	5 967	2 856	2 825	14 476	4 531	5 692	15 669	20 146	8 494	5 395	2 926	16 899
Net Assets Liabilities				13 816	824	10 448	34 262	54 497	75 956	84 982	78 588	78 593
Net Assets Liabilities Including Pension Asset Liability	11 154	10 692	11 060	13 816
Other Debtors							2 128
Property Plant Equipment				2 976	2 908	2 108	20 812	16 511	12 581	10 096	7 474	8 552
Tangible Fixed Assets	618	433	2 859	2 976

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 054	10 592	10 960	13 716
Shareholder Funds	11 154	10 692	11 060	13 816

Other Financial Data
Amount Specific Advance Or Credit Directors			8 600	29 000	160	10 427
Amount Specific Advance Or Credit Made In Period Directors					29 584	170
Amount Specific Advance Or Credit Repaid In Period Directors				20 400	744	10 437
Accumulated Depreciation Impairment Property Plant Equipment				2 479	3 487	4 287	11 270	16 703	20 774	24 034	26 468	29 247
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-13
Average Number Employees During Period						2	2	2	2		1	1
Creditors				42 629	53 433	17 192	7 871	4 646	1 199	34 696	10 209	39 110
Creditors Due Within One Year	11 080	7 667	13 795	42 629
Dividends Paid					51 800
Finance Lease Liabilities Present Value Total							7 871	4 646	1 199	1 199
Increase Decrease In Property Plant Equipment							22 880
Increase From Depreciation Charge For Year Property Plant Equipment					1 008	800	6 983	5 433	4 071	3 260	2 434	2 591
Net Current Assets Liabilities	10 660	10 346	8 773	11 435	-1 502	8 741	25 275	45 769	66 965	76 804	72 382	71 666
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100
Other Creditors				29 566	39 795	11 107	10 986	17 504	21 857	22 182	2 526	18 895
Other Taxation Social Security Payable				9 031	10 260	5 884	4 780	13 147	19 169	10 750	5 582	13 394
Par Value Share	1	1	1	1	1
Profit Loss					38 808
Property Plant Equipment Gross Cost				5 455	6 395	6 395	32 082	33 214	33 355	34 130	34 130	37 799
Provisions				595	582
Provisions For Liabilities Balance Sheet Subtotal				595	582	401	3 954	3 137	2 391	1 918	1 456	1 625
Provisions For Liabilities Charges	124	87	572	595
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	882		3 651	1 280
Tangible Fixed Assets Cost Or Valuation	882	882	4 533	5 455
Tangible Fixed Assets Depreciation	264	449	1 674	2 479
Tangible Fixed Assets Depreciation Charged In Period	264	185	1 225	1 040
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				235
Tangible Fixed Assets Disposals				358
Total Additions Including From Business Combinations Property Plant Equipment					940		25 687	1 132	141	775		3 669
Total Assets Less Current Liabilities	11 278	10 779	11 632	14 411	1 406	10 849	46 087	62 280	79 546	86 900	80 044	80 218
Trade Creditors Trade Payables				4 032	3 378	201	6 680	17 054	3 772	565	2 101	6 821
Trade Debtors Trade Receivables				14 476	4 531	5 692	13 541	20 146	8 494	5 395	2 926	16 899
Advances Credits Directors	4 200	4 300	8 600	29 000
Advances Credits Made In Period Directors	100	4 200
Advances Credits Repaid In Period Directors	4 300	4 300	4 300

Company staff

Kirstie W.

Role: Director

Appointed: 02 June 2011

Latest update: 14 February 2024

Mark W.

Role: Director

Appointed: 02 June 2011

Latest update: 14 February 2024

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Kirstie W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 October 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	13 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 16 August 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	16 August 2012
Annual Accounts 16 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	16 August 2013

Waltec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirstie W.

Mark W.

People with significant control

Mark W.

Kirstie W.

Accounts Documents

Company filings

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