Walther Environmental Limited in Brentwood, CM14 4HE

Description

Data updated on: 01-07-2020

Based in Swan House, Brentwood CM14 4HE Walther Environmental Limited was classified as a Private Limited Company with 04809394 Companies House Reg No. It'd been founded 21 years ago before was dissolved on 11th May 2020.

The following limited company was managed by 1 managing director: Gavin P. who was controlling it for fourteen years.

Gavin P. was the individual with significant control over this firm, had substantial control or influence over the company, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30
Currency
Net Worth	40 226	42 091	64 411	36 313	8 021

Balance Sheet
Cash Bank In Hand	5 529	8 429	12 859	85	3 151
Current Assets	244 793	246 671	275 963	227 180	160 041
Debtors	239 264	238 242	263 104	227 095	156 890
Intangible Fixed Assets	1 400	700
Net Assets Liabilities Including Pension Asset Liability	40 226	42 091	64 411	36 313	8 021
Tangible Fixed Assets	10 861	9 772	4 573	5 175	9 660

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	40 126	41 991	64 311	36 213	7 921
Shareholder Funds	40 226	42 091	64 411	36 313	8 021

Other Financial Data
Creditors Due After One Year	2 383
Creditors Due Within One Year	214 445	215 052	216 125	196 042	161 680
Fixed Assets	12 261	10 472	4 573	5 175	9 660
Intangible Fixed Assets Aggregate Amortisation Impairment	5 600	6 300	7 000	7 000	7 000
Intangible Fixed Assets Amortisation Charged In Period		700	700
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	30 348	31 619	59 838	31 138	-1 639
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 306		1 800	9 500
Tangible Fixed Assets Cost Or Valuation	34 835	37 141	25 758	27 558	35 258
Tangible Fixed Assets Depreciation	23 974	27 369	21 185	22 383	25 598
Tangible Fixed Assets Depreciation Charged In Period		3 395	1 598	1 198	3 215
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 782
Tangible Fixed Assets Disposals			11 383		1 800
Total Assets Less Current Liabilities	42 609	42 091	64 411	36 313	8 021