BizStats
You are here: bizstats.co.uk > a-z index > W list > WA list > WAL list > WALT list

Waltet Materials Limited SOUTHAMPTON

Waltet Materials started in year 1996 as Private Limited Company with registration number 03230908. The Waltet Materials company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Southampton at Unit 4 Andes Road. Postal code: SO16 0YZ.

Currently there are 5 directors in the the company, namely Ian S., Daryll E. and Andrew B. and others. In addition one secretary - Mark M. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the SO16 0YZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1063092 . It is located at Hutchings & Carter Ltd, Waterbrook Estate, Alton with a total of 44 carsand 4 trailers. It has four locations in the UK.

Waltet Materials Limited Address / Contact

Office Address Unit 4 Andes Road
Office Address2 Nursling
Town Southampton
Post code SO16 0YZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03230908
Date of Incorporation Mon, 29th Jul 1996
Industry Remediation activities and other waste management services
End of financial Year 31st July
Company age 28 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 Jul 2024 (2024-07-15)
Last confirmation statement dated Sat, 1st Jul 2023

Company staff

Ian S.

Position: Director

Appointed: 11 December 2023

Daryll E.

Position: Director

Appointed: 11 December 2023

Mark M.

Position: Secretary

Appointed: 27 March 2018

Andrew B.

Position: Director

Appointed: 25 July 2014

Mark M.

Position: Director

Appointed: 25 July 2014

Mark H.

Position: Director

Appointed: 16 December 1996

Gary C.

Position: Director

Appointed: 01 March 2021

Resigned: 13 December 2023

Nicola S.

Position: Director

Appointed: 21 October 2015

Resigned: 08 February 2021

Mark H.

Position: Secretary

Appointed: 20 August 1997

Resigned: 27 March 2018

Britannia Secretarial Services Limited

Position: Corporate Secretary

Appointed: 29 July 1996

Resigned: 29 July 1996

Buyview Limited

Position: Director

Appointed: 29 July 1996

Resigned: 29 July 1996

A.a. Company Services Limited

Position: Secretary

Appointed: 29 July 1996

Resigned: 20 August 1997

Dan N.

Position: Director

Appointed: 29 July 1996

Resigned: 22 December 2022

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Waltet Limited from Southampton, England. This PSC is classified as "a limited company", 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.

Waltet Limited

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: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand304 894335 533232 428478 510235 183172 997215 866379 989
Current Assets3 452 2093 610 6783 634 3574 091 4761 554 3931 638 5081 800 1222 903 368
Debtors3 147 3153 275 1453 401 9293 612 9661 319 2101 465 5111 539 0551 968 457
Net Assets Liabilities974 2781 306 1401 832 1112 126 8651 569 4451 531 148991 605879 735
Other Debtors94 231630 069772 751347 40748 172228 283529 267515 105
Property Plant Equipment1 050 0731 331 5561 734 7512 411 4222 580 0132 954 1352 920 5233 218 038
Total Inventories      45 201554 922
Other
Audit Fees Expenses6 2506 5006 5009 15016 650   
Fees For Non-audit Services21 11925 1206 08515 65218 842   
Company Contributions To Money Purchase Plans Directors148 24480 000101 8963 4744 665   
Director Remuneration162 139166 385165 165169 000159 480   
Number Directors Accruing Benefits Under Money Purchase Scheme22223   
Accrued Liabilities Deferred Income98 60499 44648 82195 80936 309   
Accumulated Amortisation Impairment Intangible Assets35 21336 72638 23939 75267 214132 214197 214262 214
Accumulated Depreciation Impairment Property Plant Equipment1 694 0451 218 9761 363 6151 664 4831 756 0772 075 7132 123 1382 039 089
Administrative Expenses1 361 0481 377 6671 605 3921 732 1872 007 407   
Amortisation Expense Intangible Assets1 5131 5131 5131 51327 462   
Amounts Owed By Group Undertakings888 7181 256 3981 328 4181 433 335    
Amounts Owed To Group Undertakings222 253713 879458 052920 743470 370725 686412 991874 875
Applicable Tax Rate2020191919   
Average Number Employees During Period70691018875717672
Comprehensive Income Expense360 662428 262      
Corporation Tax Payable71 83971 48764 52624 89140 144   
Cost Sales8 296 2156 823 9846 741 2407 037 7055 925 720   
Creditors1 041 1121 333 1491 452 9781 248 611782 949682 429666 7311 484 123
Current Tax For Period71 83971 48764 52624 891-40 144   
Depreciation Expense Property Plant Equipment43 51540 843127 153109 675117 140   
Disposals Decrease In Depreciation Impairment Property Plant Equipment 788 241298 730104 874272 159130 231181 487386 491
Disposals Property Plant Equipment 992 620426 290160 472615 800282 368421 683876 465
Dividends Paid125 00096 40096 40096 40044 000   
Dividends Paid On Shares Interim125 00096 40096 40096 40044 000   
Finance Lease Liabilities Present Value Total487 812862 6491 065 278943 711782 949773 074432 481474 321
Finance Lease Payments Owing Minimum Gross  425 9561 673 072813 542846 804492 003621 264
Fixed Assets1 054 9911 334 9611 736 6432 411 8013 202 9303 512 0523 413 4403 645 955
Further Item Interest Expense Component Total Interest Expense3 7672 3681 4501 8907 346   
Further Operating Expense Item Component Total Operating Expenses  72 72771 27377 096   
Future Finance Charges On Finance Leases  131 174106 14633 64473 73059 522146 943
Future Minimum Lease Payments Under Non-cancellable Operating Leases79 15472 70465 80642 97346 71744 59745 73489 458
Gain Loss On Disposals Property Plant Equipment96 116158 18099 04035 029-3 997   
Gross Profit Loss1 654 6881 813 5382 248 6902 265 9781 336 219   
Increase From Amortisation Charge For Year Intangible Assets 1 5131 5131 51327 46265 00065 00065 000
Increase From Depreciation Charge For Year Property Plant Equipment 313 172443 369405 742363 753449 867228 912302 442
Intangible Assets4 9183 4051 892379622 917557 917492 917427 917
Intangible Assets Gross Cost40 13140 13140 13140 131690 131690 131690 131 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts36 33841 84656 75660 34377 007   
Interest Payable Similar Charges Finance Costs40 10544 21458 20662 23384 353   
Net Current Assets Liabilities1 079 6741 447 2231 724 2241 211 027-607 529-974 804-1 430 552-945 190
Number Shares Issued Fully Paid 100 100100   
Operating Profit Loss495 379567 551777 986541 207-458 303   
Other Creditors368 455470 500387 700121 853128 206192 4071 103 2221 487 462
Other Deferred Tax Expense Credit22 78123 62032 88371 574-4 345   
Other Interest Receivable Similar Income Finance Income832      
Other Operating Income Format1201 739131 680134 6887 416212 885   
Other Remaining Borrowings553 300470 500387 700304 900    
Other Taxation Social Security Payable46 696225 10454 08442 079330 021205 226189 464296 158
Par Value Share 1 11   
Pension Other Post-employment Benefit Costs Other Pension Costs148 24480 000101 8963 4744 665   
Prepayments Accrued Income91 19879 348107 426150 279184 779   
Profit Loss360 662428 262622 371391 154-513 420   
Profit Loss On Ordinary Activities Before Tax455 282523 369719 780478 974-542 656   
Property Plant Equipment Gross Cost2 744 1182 550 5323 098 3664 075 9054 336 0905 029 8485 043 6615 257 127
Provisions119 275142 895175 778247 352243 007323 671324 552336 907
Provisions For Liabilities Balance Sheet Subtotal119 275142 895175 778247 352243 007323 671324 552336 907
Social Security Costs16 94317 35516 869246 297212 608   
Staff Costs Employee Benefits Expense1 847 1591 888 7552 084 7212 134 5132 287 677   
Tax Decrease Increase From Effect Revenue Exempt From Taxation  3 909     
Tax Expense Credit Applicable Tax Rate91 056104 674136 75891 005-103 105   
Tax Increase Decrease From Effect Capital Allowances Depreciation215-10 499 -11 05520 234   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss3 3492 1682 7574 3461 620   
Tax Tax Credit On Profit Or Loss On Ordinary Activities94 62095 10797 40987 820-29 236   
Total Additions Including From Business Combinations Property Plant Equipment 799 034974 1241 138 011875 985976 126435 4961 089 931
Total Assets Less Current Liabilities2 134 6652 782 1843 460 8673 622 8282 595 4012 537 2481 982 8882 700 765
Total Current Tax Expense Credit  64 52616 246-24 891   
Trade Creditors Trade Payables1 109 047671 754636 022958 625630 791716 9191 092 516715 742
Trade Debtors Trade Receivables2 073 1681 388 6781 300 7601 681 9451 046 1151 237 2281 009 7881 453 352
Turnover Revenue9 950 9038 637 5228 989 9309 303 6837 261 939   
Wages Salaries1 681 9721 791 4001 965 9561 884 7422 070 404   
Additional Provisions Increase From New Provisions Recognised     80 664881 
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 5032 003 5923 273 618

Transport Operator Data

Hutchings & Carter Ltd
Address Waterbrook Estate , Waterbrook Road
City Alton
Post code GU34 2UD
Vehicles 10
Trailers 2
Havant Lorry Park
Address Southmore Lane
City Havant
Post code PO9 1JW
Vehicles 2
Land At Bunny Lane
Address Timsbury
City Romsey
Post code SO51 0PG
Vehicles 10
Trailers 2
Unit 4
Address Andes Road , Nursling Ind Est
City Southampton
Post code SO16 0YZ
Vehicles 22

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Small company accounts for the period up to Sunday 31st July 2022
filed on: 26th, April 2023 		Free Download (13 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.