Walter Wall Carpets Limited in Somerset, BA20 1EQ

Description

Data updated on: 01-11-2023

This firm is located in Somerset registered with number: 04237276. This company was registered in the year 2001. The main office of this firm is located at 34 Princes Street Yeovil. The postal code is BA20 1EQ. The firm's declared SIC number is 47530 and their NACE code stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 30th June 2022 is the last time when company accounts were reported.

We have a single managing director this particular moment leading this specific company, specifically Paul W. who has been carrying out the director's duties for twenty three years.

Executives who have control over this firm are as follows: Paul W. owns over 3/4 of company shares. Paul W. has 3/4 to full of voting rights. Paul W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	162 311	190 385

Balance Sheet
Cash Bank On Hand			159 429	231 662	192 324	211 452	289 057	305 059	219 539
Current Assets			203 728	269 667	245 472	287 767	403 866	377 844	295 583
Debtors	17 608	21 696	21 763	17 617	37 992	60 866	101 881	53 620	55 820
Net Assets Liabilities			157 477	210 759	187 076	225 762	307 213	310 747	278 793
Other Debtors			3 609	3 567	3 535	3 266	3 666	4 037	18 773
Property Plant Equipment			26 828	30 721	23 452	17 595	16 337	15 716	49 380
Total Inventories			22 536	20 388	15 156	15 449	12 928	19 165	20 224
Cash Bank In Hand	200 544	201 665
Intangible Fixed Assets	13 369
Stocks Inventory	16 799	17 418
Tangible Fixed Assets	13 369	24 046

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	162 310	190 384
Shareholder Funds	162 311	190 385

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			25 174	23 198	31 408	37 953	43 716	45 883	61 785
Additions Other Than Through Business Combinations Property Plant Equipment				30 729	1 065	688	4 505	4 930	52 002
Average Number Employees During Period			6	6	5	4	4	5	5
Corporation Tax Payable			6 254	25 319	12 568	23 800	33 759	20 267	5 194
Creditors			69 618	83 792	77 392	76 257	109 886	79 646	56 578
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 605	31			3 297	1 044
Disposals Property Plant Equipment				28 812	124			3 384	2 436
Future Minimum Lease Payments Under Non-cancellable Operating Leases			126 054	105 045	84 036	63 027	42 018	21 009	21 009
Increase From Depreciation Charge For Year Property Plant Equipment				10 629	8 241	6 545	5 763	5 464	16 946
Net Current Assets Liabilities	151 616	171 148	134 110	185 875	168 080	211 510	293 980	298 198	239 005
Number Shares Issued Fully Paid						1	1	1	1
Other Creditors			6 026	5 556	10 329	7 317	7 388	7 272	7 925
Other Taxation Social Security Payable			25 523	23 987	17 787	4 993	26 860	16 837	7 686
Par Value Share		1					1	1	1
Property Plant Equipment Gross Cost			52 002	53 919	54 860	55 548	60 053	61 599	111 165
Taxation Including Deferred Taxation Balance Sheet Subtotal			3 461	5 837	4 456	3 343	3 104	3 167	9 592
Total Assets Less Current Liabilities	164 985	195 194	160 938	216 596	191 532	229 105	310 317	313 914	288 385
Trade Creditors Trade Payables			31 815	28 930	36 708	40 147	41 879	35 270	35 773
Trade Debtors Trade Receivables			18 154	14 050	34 457	57 600	98 215	49 583	37 047
Advances Credits Directors		1	966	219	382	459	16	238	9 765
Advances Credits Made In Period Directors			51 033	64 247	69 837	56 923	68 771	86 093
Advances Credits Repaid In Period Directors			52 000	63 500	70 000	57 000	68 328	86 315
Creditors Due Within One Year	83 335	69 631
Net Assets Liability Excluding Pension Asset Liability	162 311	190 385
Number Shares Allotted	1	1
Number Shares Authorised		1 000
Provisions For Liabilities Charges	2 674	4 809
Share Capital Allotted Called Up Paid	-1	-1
Share Capital Authorised	-1 000	-1 000
Tangible Fixed Assets Additions		29 591
Tangible Fixed Assets Cost Or Valuation	43 378	54 089
Tangible Fixed Assets Depreciation	30 009	30 043
Tangible Fixed Assets Depreciation Charged In Period		8 294
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 260
Tangible Fixed Assets Disposals		18 880

Company staff

Paul W.

Role: Director

Appointed: 19 June 2001

Latest update: 17 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 19 June 2001

Resigned: 19 June 2001

Address: Cardiff, CF10 2DX

Latest update: 17 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 19 June 2001

Resigned: 19 June 2001

Address: Cardiff, CF10 2DX

Latest update: 17 March 2024

Michael W.

Role: Secretary

Appointed: 19 June 2001

Resigned: 07 November 2019

Latest update: 17 March 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Paul W.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Paul W.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Walter Wall Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Secretarial Appointments Limited

Corporate Appointments Limited

Michael W.

People with significant control

Paul W.

Paul W.

Paul W.

Accounts Documents

Company filings

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