Unit 4 Andes Road Nursling Industrial Estate SO16 0YZ Southampton
Number: OC341064
Incorporation date: 2008-10-28
Dissolution date: 2023-04-18
End of financial year: 31 July
Category: Limited Liability Partnership
Status: Dissolved
Waltet Property LLP came into being in 2008 as a company enlisted under no OC341064, located at SO16 0YZ Southampton at Unit 4 Andes Road. Its last known status was dissolved. Waltet Property LLP had been in this business field for 15 years.
Mark H. was the individual who controlled this firm and had 1/2 or less of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2017-03-31 | 2018-03-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 58 677 | 71 973 | 782 316 | 402 797 | 194 558 |
| Current Assets | 1 682 592 | 918 131 | 2 272 987 | 2 109 587 | 2 705 449 |
| Debtors | 1 623 915 | 846 158 | 1 490 671 | 1 706 790 | 2 510 891 |
| Other Debtors | 1 539 915 | 771 662 | 1 411 855 | 1 706 790 | 2 510 891 |
| Property Plant Equipment | 4 560 630 | 4 858 837 | 5 003 748 | 4 843 995 | |
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 811 182 | 664 852 | 716 441 | 680 964 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 1 775 202 | 1 675 749 | 2 999 166 | 2 795 830 | 2 694 162 |
| Bank Borrowings Overdrafts | 1 674 902 | 1 572 866 | 2 795 830 | 2 592 494 | 2 694 162 |
| Creditors | 2 145 246 | 1 958 646 | 3 265 510 | 2 976 913 | 2 705 449 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 294 403 | 187 729 | 796 969 | ||
| Disposals Property Plant Equipment | 444 980 | 350 230 | 5 524 959 | ||
| Finance Lease Liabilities Present Value Total | 470 344 | 385 780 | 469 680 | 384 419 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 148 073 | 51 589 | 152 252 | 116 005 | |
| Issue Bonus Shares Decrease Increase In Equity | -337 993 | ||||
| Net Current Assets Liabilities | 752 898 | 516 148 | 1 632 088 | 1 438 090 | |
| Other Creditors | 472 574 | 4 601 | 166 242 | 313 623 | 11 287 |
| Other Taxation Social Security Payable | 16 807 | 2 163 | 994 | ||
| Property Plant Equipment Gross Cost | 5 371 812 | 5 523 689 | 5 720 189 | 5 524 959 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 258 864 | 196 500 | 155 000 | ||
| Total Assets Less Current Liabilities | 5 313 528 | 5 374 985 | 6 635 836 | 6 282 085 | |
| Total Borrowings | 2 585 559 | 2 314 190 | 3 738 004 | 3 333 793 | 2 694 162 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 337 993 | ||||
| Trade Creditors Trade Payables | 41 838 | ||||
| Trade Debtors Trade Receivables | 84 000 | 74 496 | 78 816 | ||
Role: LLP Designated Member
Appointed: 28 October 2008
Latest update: 9 January 2024
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 15 October 2023 |
| Confirmation statement last made up date | 01 October 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| 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 |
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