Founded in 2007, Walters Asset Management, classified under reg no. 06236495 is an active company. Currently registered at Hirwaun House CF44 9UL, Hirwaun the company has been in the business for seventeen years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Tuesday 28th February 2023. Since Tuesday 31st July 2007 Walters Asset Management Limited is no longer carrying the name Mandaco 519.
Currently there are 4 directors in the the company, namely Philip R., Colin C. and Sarah L. and others. In addition one secretary - Martyn L. - is with the firm. As of 9 June 2024, there was 1 ex director - Kevin L.. There were no ex secretaries.
| Office Address | Hirwaun House |
| Office Address2 | Hirwaun Industrial Estate |
| Town | Hirwaun |
| Post code | CF44 9UL |
| Country of origin | United Kingdom |
| Registration Number | 06236495 |
| Date of Incorporation | Thu, 3rd May 2007 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| Industry | Financial leasing |
| End of financial Year | 28th February |
| Company age | 17 years old |
| Account next due date | Sat, 30th Nov 2024 (174 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 22 July 2019
Position: Director
Appointed: 22 July 2019
Position: Director
Appointed: 27 July 2007
Position: Director
Appointed: 27 July 2007
Position: Secretary
Appointed: 27 July 2007
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is G. Walters (Holdings) Limited from Aberdare, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
G. Walters (Holdings) Limited
Hirwaun House Hirwaun Industrial Estate, Hirwaun, Aberdare, CF44 9UL, United Kingdom
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 02686054 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Mandaco 519 | July 31, 2007 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 672 950 | 2 588 434 | 995 799 | 60 | 1 706 774 | 478 674 | 1 066 424 | 5 255 323 |
| Current Assets | 1 673 150 | 2 859 450 | 999 799 | 366 757 | 3 035 156 | 584 746 | 1 773 498 | 7 136 797 |
| Debtors | 200 | 271 016 | 4 000 | 366 697 | 1 328 382 | 106 072 | 707 074 | 1 881 474 |
| Other Debtors | 200 | 84 | 1 200 | 595 273 | 58 893 | 268 255 | 1 012 041 | |
| Property Plant Equipment | 4 163 671 | 3 120 139 | 2 470 291 | |||||
| Net Assets Liabilities | 200 001 | 808 804 | 3 449 172 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 370 913 | 7 133 637 | 7 153 179 | |||||
| Amounts Owed By Group Undertakings | 366 697 | 438 819 | 869 433 | |||||
| Amounts Owed To Group Undertakings | 5 400 | 6 857 | 2 381 173 | 166 512 | 3 000 | 3 000 | ||
| Creditors | 534 482 | 529 722 | 559 445 | 17 716 | 2 525 865 | 384 745 | 808 727 | 2 788 256 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 041 133 | 623 514 | 7 428 114 | |||||
| Disposals Property Plant Equipment | 1 280 808 | 630 306 | 9 623 470 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 803 857 | 643 056 | 274 935 | |||||
| Net Current Assets Liabilities | 1 138 668 | 2 329 728 | 440 354 | 349 041 | 509 291 | 200 001 | 964 771 | 4 348 541 |
| Other Creditors | 524 359 | 516 065 | 494 159 | 3 025 | 54 133 | 218 233 | 610 221 | 1 992 189 |
| Other Taxation Social Security Payable | 4 723 | 6 800 | 65 286 | 14 691 | 37 589 | 195 506 | 737 761 | |
| Property Plant Equipment Gross Cost | 11 534 584 | 10 253 776 | 9 623 470 | |||||
| Total Assets Less Current Liabilities | 5 302 339 | 5 449 867 | 2 910 645 | 349 041 | 509 291 | 200 001 | 964 771 | 4 348 541 |
| Trade Debtors Trade Receivables | 270 932 | 2 800 | 733 109 | 47 179 | ||||
| Average Number Employees During Period | 2 | 2 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 155 967 | 899 369 | ||||||
| Trade Creditors Trade Payables | 52 970 | 55 306 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Tuesday 28th February 2023 filed on: 24th, October 2023 |
accounts | Free Download (7 pages) |
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