Waltet Limited in Southampton, SO16 0YZ

Description

Data updated on: 01-11-2023

Waltet Limited can be reached at Southampton at Unit 4 Andes Road. Anyone can look up this business using the post code - SO16 0YZ. This firm has been in the field on the UK market for sixteen years. This firm is registered under the number 06550655 and its last known status is active. The company's principal business activity number is 64209, that means Activities of other holding companies n.e.c.. 2022/07/31 is the last time when the accounts were filed.

Mark H. is the enterprise's solitary director, that was selected to lead the company in 2008. For 14 years Dan N., had been managing this limited company till the resignation on 22nd December 2022. What is more a different director, including Form 10 Directors Fd Ltd quit on 1st April 2008. Furthermore, the director's assignments are constantly assisted with by a secretary - Mark M., who was chosen by this limited company on 27th March 2018.

Mark H. is the individual with significant 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	2016-07-31	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	100	24 797	60 018	50 241	79 631	31 568	32 994	803
Current Assets	100	33 917	76 683	100 911	464 304	683 065	474 543	960 979
Debtors		9 120	16 665	50 670	384 673	651 497	441 549	960 176
Net Assets Liabilities	625 219	644 510	1 645 405	1 295 041	1 739 579	1 518 939	1 420 209	1 224 163
Other Debtors						35 702		78 217
Property Plant Equipment	2 402 592	2 354 540	3 615 146	3 542 346	7 419 546	4 000 000	4 000 000	4 239 795

Other Financial Data
Audit Fees Expenses	19 880	13 600	14 000	25 625	22 676
Fees For Non-audit Services	26 377	25 120	6 085	15 652	18 842
Company Contributions To Money Purchase Plans Directors	148 244	80 000	101 896	3 474	4 665
Director Remuneration	177 131	176 133	165 165	169 000	159 480
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	5	5	5
Accumulated Amortisation Impairment Intangible Assets	165 246	239 777	314 308	388 839	797 394
Accumulated Depreciation Impairment Property Plant Equipment		48 052	24 854	97 654	170 454			11 511
Amortisation Expense Intangible Assets	74 531	74 531	74 531	74 531	100 480
Amounts Owed By Group Undertakings					327 611	576 140	413 231	881 959
Amounts Owed To Group Undertakings	2 122 099	1 864 047	1 936 154	2 032 665
Applicable Tax Rate	20	20	19	19	19
Average Number Employees During Period	100	115	103	92	75	71	76	72
Bank Borrowings	98 865	101 017				126 502	1 463 500	1 862 250
Bank Borrowings Overdrafts	453 499	354 634				1 462 998	1 463 500	1 862 250
Comprehensive Income Expense	825 019	190 691	1 172 296	-178 964	488 538	-50 641	-82 730
Corporation Tax Payable		16 673	10 534	12 236	12 236
Creditors	453 499	354 634	266 239	167 598	6 294 671	1 462 998	1 413 960	3 895 955
Current Tax For Period	176 440	191 398	131 828	48 691	-59 197
Depreciation Expense Property Plant Equipment	138 916	245 390	272 613	361 475	202 257
Dividends Paid	200 000	171 400	171 400	171 400	44 000	170 000	16 000
Fixed Assets	3 803 550	3 860 498	4 825 241	4 422 740	7 569 946	4 150 400	4 000 400	4 239 995
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		-1 121	1 285 460
Further Item Interest Expense Component Total Interest Expense	3 767	2 368	1 450	1 890	7 346
Further Operating Expense Item Component Total Operating Expenses		79 404	72 727	71 273
Gain Loss On Disposals Property Plant Equipment	129 860	179 450	112 621	106 246	-7 276
Increase From Amortisation Charge For Year Intangible Assets		74 531	74 531	74 531	100 480
Increase From Depreciation Charge For Year Property Plant Equipment		48 052	24 854	72 800	72 800			11 511
Intangible Assets	605 064	530 533	456 002	381 471	622 916
Intangible Assets Gross Cost	770 310	770 310	770 310	770 310	1 420 310
Interest Expense On Bank Loans Similar Borrowings	19 295	15 601	15 365	13 241	11 847
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	55 620	68 028	90 469	91 906	73 512
Interest Payable Similar Charges Finance Costs	78 682	85 997	107 284	107 037	92 705
Investments Fixed Assets	1 400 958	1 505 958	1 210 095	880 394	150 400	150 400	400	200
Investments In Group Undertakings	1 400 958	1 505 958	1 210 095	880 394	150 400	150 400	400	200
Issue Bonus Shares Decrease Increase In Equity			-1 285 460			-50 000
Issue Equity Instruments	200
Net Assets Liabilities Subsidiaries	-822 939	-1 014 031	-824 946	-688 284	-100	-100	-100	-59
Net Current Assets Liabilities	-2 724 832	-2 861 354	-2 913 597	-2 960 101	-5 830 367	-1 168 463	-1 166 231	880 123
Other Creditors	504 332	907 353	1 037 924	1 009 856	2 517 055	7 949	12 950	544 971
Other Deferred Tax Expense Credit	34 121	-2 874	65 236	-33 765	-15 279
Other Remaining Borrowings			266 239	167 598
Pension Other Post-employment Benefit Costs Other Pension Costs	148 244	80 000	101 896	3 474	4 665
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100	100
Profit Loss	732 072	190 691	-113 164	205 270	488 538	-100 641	-82 730	-168 873
Profit Loss On Ordinary Activities Before Tax	942 633	868 386	755 194	211 551	-1 046 969
Profit Loss Subsidiaries	309 373	191 192	-189 185	-136 662	-115 902	131 703	-523 543	-41
Property Plant Equipment Gross Cost	2 402 592	2 402 592	3 640 000	3 640 000	7 590 000	4 000 000	4 000 000	4 251 306
Provisions							-24 318
Provisions Used								-24 318
Recoverable Value-added Tax						20 855	4 000
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-48 052
Social Security Costs	17 284	17 616	16 869	246 297	212 608
Staff Costs Employee Benefits Expense	3 097 623	3 196 798	3 288 042	2 795 828	2 434 321
Tax Decrease From Utilisation Tax Losses	4 224				-22 788
Tax Expense Credit Applicable Tax Rate	188 527	173 677	143 487	40 195	-198 924
Tax Increase Decrease From Effect Capital Allowances Depreciation	5 470	957	35 203	19 619	42 850
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 836	2 546	4 482	5 004	1 682
Tax Tax Credit On Profit Or Loss On Ordinary Activities	210 561	188 524	197 064	6 281	-59 223
Total Additions Including From Business Combinations Property Plant Equipment					3 950 000			251 306
Total Assets Less Current Liabilities	1 078 718	999 144	1 911 644	1 462 639	1 739 579	2 981 937	2 834 169	5 120 118
Total Borrowings	98 865	101 017	98 640
Total Current Tax Expense Credit			131 828	40 046	-43 944
Total Increase Decrease From Revaluations Property Plant Equipment			1 237 408			50 000
Total Operating Lease Payments	234 684	180 025	-114	128	6 037
Trade Creditors Trade Payables		-2				1	24 750
Trade Debtors Trade Receivables		9 120	16 665	50 670	44 826
Wages Salaries	2 932 095	3 099 182	3 169 277	2 546 057	2 217 048
Additional Provisions Increase From New Provisions Recognised							-24 318
Corporation Tax Recoverable					12 236	18 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment						170 454
Disposals Property Plant Equipment						3 640 000
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets					308 075
Total Additions Including From Business Combinations Intangible Assets					650 000

Company staff

Mark M.

Role: Secretary

Appointed: 27 March 2018

Latest update: 3 March 2024

Mark H.

Role: Director

Appointed: 02 April 2008

Latest update: 3 March 2024

Dan N.

Role: Director

Appointed: 02 April 2008

Resigned: 22 December 2022

Latest update: 3 March 2024

Form 10 Secretaries Fd Ltd

Role: Secretary

Appointed: 01 April 2008

Resigned: 01 April 2008

Latest update: 3 March 2024

Form 10 Directors Fd Ltd

Role: Director

Appointed: 01 April 2008

Resigned: 01 April 2008

Latest update: 3 March 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Louise N.

Notified on 22 December 2022

Ceased on 22 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dan N.

Notified on 6 April 2016

Ceased on 22 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Waltet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Mark H.

Dan N.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Mark H.

Louise N.

Dan N.

Accounts Documents

Company filings

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