Waltet Materials Limited in Southampton, SO16 0YZ

Description

Data updated on: 01-11-2023

Waltet Materials is a firm located at SO16 0YZ Southampton at Unit 4 Andes Road. This business was established in 1996 and is established under reg. no. 03230908. This business has been active on the English market for twenty eight years now and its official state is active. The enterprise's classified under the NACE and SIC code 39000 which stands for Remediation activities and other waste management services. Waltet Materials Ltd released its account information for the period up to 2022-07-31. Its latest annual confirmation statement was filed on 2023-07-01.

Waltet Materials Ltd is a medium-sized vehicle operator with the licence number OH1063092. The firm has four transport operating centres in the country. In their subsidiary in Alton on Waterbrook Estate, 10 machines and 2 trailers are available. The centre in Havant on Southmore Lane has 2 machines, and the centre in Romsey on Timsbury is equipped with 10 machines and 2 trailers. They are equipped with 44 vehicles and 4 trailers.

The trademark of Waltet Materials is "WALTET PATH BLEND". It was submitted in December, 2014 and it was printed in the journal number 2015-003.

1 transaction have been registered in 2012 with a sum total of £601. In 2011 there was a similar number of transactions (exactly 1) that added up to £1,158. The Council conducted 1 transaction in 2010, this added up to £9,150. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 4 transactions and issued invoices for £11,581. Cooperation with the Hampshire County Council council covered the following areas: Rechargeable Costs.

As the information gathered suggests, this limited company was started in 1996 and has so far been overseen by nine directors, out of whom five (Ian S., Daryll E., Andrew B. and 2 other directors have been described below) are still functioning. What is more, the managing director's duties are often supported by a secretary - Mark M., who was chosen by the following limited company in March 2018.

Trade marks

Trademark UK00003086963

Trademark UK00003086963

Trademark image:	-
Trademark name:	WALTET PATH BLEND
Status:	Application Published
Filing date:	2014-12-19
Owner name:	Waltet Materials Limited
Owner address:	Waltet House, Andes Road, Nursling Industrial Estate, Southampton, United Kingdom, SO16 0YZ

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	304 894	335 533	232 428	478 510	235 183	172 997	215 866	379 989
Current Assets	3 452 209	3 610 678	3 634 357	4 091 476	1 554 393	1 638 508	1 800 122	2 903 368
Debtors	3 147 315	3 275 145	3 401 929	3 612 966	1 319 210	1 465 511	1 539 055	1 968 457
Net Assets Liabilities	974 278	1 306 140	1 832 111	2 126 865	1 569 445	1 531 148	991 605	879 735
Other Debtors	94 231	630 069	772 751	347 407	48 172	228 283	529 267	515 105
Property Plant Equipment	1 050 073	1 331 556	1 734 751	2 411 422	2 580 013	2 954 135	2 920 523	3 218 038
Total Inventories							45 201	554 922

Other Financial Data
Audit Fees Expenses	6 250	6 500	6 500	9 150	16 650
Fees For Non-audit Services	21 119	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	162 139	166 385	165 165	169 000	159 480
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2	3
Accrued Liabilities Deferred Income	98 604	99 446	48 821	95 809	36 309
Accumulated Amortisation Impairment Intangible Assets	35 213	36 726	38 239	39 752	67 214	132 214	197 214	262 214
Accumulated Depreciation Impairment Property Plant Equipment	1 694 045	1 218 976	1 363 615	1 664 483	1 756 077	2 075 713	2 123 138	2 039 089
Administrative Expenses	1 361 048	1 377 667	1 605 392	1 732 187	2 007 407
Amortisation Expense Intangible Assets	1 513	1 513	1 513	1 513	27 462
Amounts Owed By Group Undertakings	888 718	1 256 398	1 328 418	1 433 335
Amounts Owed To Group Undertakings	222 253	713 879	458 052	920 743	470 370	725 686	412 991	874 875
Applicable Tax Rate	20	20	19	19	19
Average Number Employees During Period	70	69	101	88	75	71	76	72
Comprehensive Income Expense	360 662	428 262
Corporation Tax Payable	71 839	71 487	64 526	24 891	40 144
Cost Sales	8 296 215	6 823 984	6 741 240	7 037 705	5 925 720
Creditors	1 041 112	1 333 149	1 452 978	1 248 611	782 949	682 429	666 731	1 484 123
Current Tax For Period	71 839	71 487	64 526	24 891	-40 144
Depreciation Expense Property Plant Equipment	43 515	40 843	127 153	109 675	117 140
Disposals Decrease In Depreciation Impairment Property Plant Equipment		788 241	298 730	104 874	272 159	130 231	181 487	386 491
Disposals Property Plant Equipment		992 620	426 290	160 472	615 800	282 368	421 683	876 465
Dividends Paid	125 000	96 400	96 400	96 400	44 000
Dividends Paid On Shares Interim	125 000	96 400	96 400	96 400	44 000
Finance Lease Liabilities Present Value Total	487 812	862 649	1 065 278	943 711	782 949	773 074	432 481	474 321
Finance Lease Payments Owing Minimum Gross			425 956	1 673 072	813 542	846 804	492 003	621 264
Fixed Assets	1 054 991	1 334 961	1 736 643	2 411 801	3 202 930	3 512 052	3 413 440	3 645 955
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			72 727	71 273	77 096
Future Finance Charges On Finance Leases			131 174	106 146	33 644	73 730	59 522	146 943
Future Minimum Lease Payments Under Non-cancellable Operating Leases	79 154	72 704	65 806	42 973	46 717	44 597	45 734	89 458
Gain Loss On Disposals Property Plant Equipment	96 116	158 180	99 040	35 029	-3 997
Gross Profit Loss	1 654 688	1 813 538	2 248 690	2 265 978	1 336 219
Increase From Amortisation Charge For Year Intangible Assets		1 513	1 513	1 513	27 462	65 000	65 000	65 000
Increase From Depreciation Charge For Year Property Plant Equipment		313 172	443 369	405 742	363 753	449 867	228 912	302 442
Intangible Assets	4 918	3 405	1 892	379	622 917	557 917	492 917	427 917
Intangible Assets Gross Cost	40 131	40 131	40 131	40 131	690 131	690 131	690 131
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	36 338	41 846	56 756	60 343	77 007
Interest Payable Similar Charges Finance Costs	40 105	44 214	58 206	62 233	84 353
Net Current Assets Liabilities	1 079 674	1 447 223	1 724 224	1 211 027	-607 529	-974 804	-1 430 552	-945 190
Number Shares Issued Fully Paid		100		100	100
Operating Profit Loss	495 379	567 551	777 986	541 207	-458 303
Other Creditors	368 455	470 500	387 700	121 853	128 206	192 407	1 103 222	1 487 462
Other Deferred Tax Expense Credit	22 781	23 620	32 883	71 574	-4 345
Other Interest Receivable Similar Income Finance Income	8	32
Other Operating Income Format1	201 739	131 680	134 688	7 416	212 885
Other Remaining Borrowings	553 300	470 500	387 700	304 900
Other Taxation Social Security Payable	46 696	225 104	54 084	42 079	330 021	205 226	189 464	296 158
Par Value Share		1		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	148 244	80 000	101 896	3 474	4 665
Prepayments Accrued Income	91 198	79 348	107 426	150 279	184 779
Profit Loss	360 662	428 262	622 371	391 154	-513 420
Profit Loss On Ordinary Activities Before Tax	455 282	523 369	719 780	478 974	-542 656
Property Plant Equipment Gross Cost	2 744 118	2 550 532	3 098 366	4 075 905	4 336 090	5 029 848	5 043 661	5 257 127
Provisions	119 275	142 895	175 778	247 352	243 007	323 671	324 552	336 907
Provisions For Liabilities Balance Sheet Subtotal	119 275	142 895	175 778	247 352	243 007	323 671	324 552	336 907
Social Security Costs	16 943	17 355	16 869	246 297	212 608
Staff Costs Employee Benefits Expense	1 847 159	1 888 755	2 084 721	2 134 513	2 287 677
Tax Decrease Increase From Effect Revenue Exempt From Taxation			3 909
Tax Expense Credit Applicable Tax Rate	91 056	104 674	136 758	91 005	-103 105
Tax Increase Decrease From Effect Capital Allowances Depreciation	215	-10 499		-11 055	20 234
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 349	2 168	2 757	4 346	1 620
Tax Tax Credit On Profit Or Loss On Ordinary Activities	94 620	95 107	97 409	87 820	-29 236
Total Additions Including From Business Combinations Property Plant Equipment		799 034	974 124	1 138 011	875 985	976 126	435 496	1 089 931
Total Assets Less Current Liabilities	2 134 665	2 782 184	3 460 867	3 622 828	2 595 401	2 537 248	1 982 888	2 700 765
Total Current Tax Expense Credit			64 526	16 246	-24 891
Trade Creditors Trade Payables	1 109 047	671 754	636 022	958 625	630 791	716 919	1 092 516	715 742
Trade Debtors Trade Receivables	2 073 168	1 388 678	1 300 760	1 681 945	1 046 115	1 237 228	1 009 788	1 453 352
Turnover Revenue	9 950 903	8 637 522	8 989 930	9 303 683	7 261 939
Wages Salaries	1 681 972	1 791 400	1 965 956	1 884 742	2 070 404
Additional Provisions Increase From New Provisions Recognised						80 664	881
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-4 345
Capital Commitments							136 454
Corporation Tax Recoverable					40 144
Tax Decrease From Utilisation Tax Losses					-41 107
Total Additions Including From Business Combinations Intangible Assets					650 000
Total Borrowings						1 455 503	2 003 592	3 273 618

Resigned: 13 December 2023

Latest update: 19 March 2024

Nicola S.

Role: Director

Appointed: 21 October 2015

Resigned: 08 February 2021

Latest update: 19 March 2024

Mark H.

Role: Secretary

Appointed: 20 August 1997

Resigned: 27 March 2018

Latest update: 19 March 2024

Britannia Secretarial Services Limited

Role: Corporate Secretary

Appointed: 29 July 1996

Resigned: 29 July 1996

Address: Burnham, Slough, Buckinghamshire, SL1 8PH

Latest update: 19 March 2024

Buyview Limited

Role: Director

Appointed: 29 July 1996

Resigned: 29 July 1996

Latest update: 19 March 2024

A.a. Company Services Limited

Role: Secretary

Appointed: 29 July 1996

Resigned: 20 August 1997

Latest update: 19 March 2024

Dan N.

Role: Director

Appointed: 29 July 1996

Resigned: 22 December 2022

Latest update: 19 March 2024

People with significant control

The companies that control this firm are as follows: Waltet Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at Andes Road, Nursling, SO16 0YZ, Hampshire and was registered as a PSC under the registration number 06550655.

Waltet Limited

Address: Unit 4 Andes Road, Nursling, Southampton, Hampshire, SO16 0YZ, England

Legal authority England & Wales

Legal form Limited Company

Country registered Uk

Place registered Companies House

Registration number 06550655

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	15 July 2024
Confirmation statement last made up date	01 July 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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Hampshire County Council	1	£ 601.00
2012-12-14	2208964552		£ 601.00	Rechargeable Costs
2011	Hampshire County Council	1	£ 1 158.00
2011-09-12	2207726623		£ 1 158.00	Rechargeable Costs
2010	Hampshire County Council	1	£ 9 150.00
2010-10-12	2206791600		£ 9 150.00	Other Hired & Contracted Servs
1970	Hampshire County Council	1	£ 672.00
1970-01-01	000003179193924		£ 672.00	Other Adhoc Site / Grounds Maintenance C

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Hampshire County Council

£ 601.00

2012-12-14

2208964552

£ 601.00

Rechargeable Costs

2011

Hampshire County Council

£ 1 158.00

2011-09-12

2207726623

£ 1 158.00

Rechargeable Costs

2010

Hampshire County Council

£ 9 150.00

2010-10-12

2206791600

£ 9 150.00

Other Hired & Contracted Servs

1970

Hampshire County Council

£ 672.00

1970-01-01

000003179193924

£ 672.00

Other Adhoc Site / Grounds Maintenance C

Waltet Materials Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003086963

Financial data based on annual reports

Company staff

Ian S.

Daryll E.

Mark M.

Andrew B.

Mark M.

Mark H.

Gary C.

Nicola S.

Mark H.

Britannia Secretarial Services Limited

Buyview Limited

A.a. Company Services Limited

Dan N.

People with significant control

Waltet Limited

Accounts Documents

Company Vehicle Operator Data

Hutchings & Carter Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

Havant Lorry Park

Address

City

Postal code

No. of Vehicles

Land At Bunny Lane

Address

City

Postal code

No. of Vehicles

No. of Trailers

Unit 4

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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