Waltet started in year 2008 as Private Limited Company with registration number 06550655. The Waltet company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Southampton at Unit 4 Andes Road. Postal code: SO16 0YZ.
There is a single director in the firm at the moment - Mark H., appointed on 2 April 2008. In addition, a secretary was appointed - Mark M., appointed on 27 March 2018. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Form 10 Secretaries Fd Ltd who worked with the the firm until 1 April 2008.
| Office Address | Unit 4 Andes Road |
| Office Address2 | Nursling |
| Town | Southampton |
| Post code | SO16 0YZ |
| Country of origin | United Kingdom |
| Registration Number | 06550655 |
| Date of Incorporation | Tue, 1st Apr 2008 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st July |
| Company age | 16 years old |
| Account next due date | Tue, 30th Apr 2024 (0 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Secretary
Appointed: 27 March 2018
Position: Director
Appointed: 02 April 2008
The list of PSCs who own or have control over the company includes 3 names. As BizStats established, there is Mark H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Louise N. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Dan N., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Louise N.
| Notified on | 22 December 2022 |
| Ceased on | 22 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dan N.
| Notified on | 6 April 2016 |
| Ceased on | 22 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| 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 | ||||||||
| 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 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Mon, 31st Jul 2023 filed on: 9th, April 2024 |
accounts | Free Download (37 pages) |
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