Founded in 1982, F. Walther Electrics, classified under reg no. 01656014 is an active company. Currently registered at C/o Mckellens SK4 3GN, Vale Road, Heaton Mersey, the company has been in the business for fourty two years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 4 directors in the the company, namely Margaret H., Johann K. and Jurgen K. and others. In addition one secretary - Margaret H. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Andrew K. who worked with the the company until 30 May 1994.
| Office Address | C/o Mckellens |
| Office Address2 | 11 Riverview, The Embank Bus Pk |
| Town | Vale Road, Heaton Mersey, |
| Post code | SK4 3GN |
| Country of origin | United Kingdom |
| Registration Number | 01656014 |
| Date of Incorporation | Tue, 3rd Aug 1982 |
| Industry | Manufacture of other electrical equipment |
| End of financial Year | 31st December |
| Company age | 42 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 01 December 1999
Position: Director
Appointed: 01 September 1999
Position: Director
Appointed: 01 September 1999
Position: Director
Appointed: 01 September 1999
Position: Secretary
Appointed: 30 May 1994
The list of persons with significant control that own or have control over the company is made up of 5 names. As BizStats established, there is Margaret H. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Kai K. This PSC has significiant influence or control over the company,. Moving on, there is Kevin H., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Margaret H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Kai K.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Kevin H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Walther Werke Ferdinand Gmbh
6 Ramsener Strasse, Eisenberg, D - 67304, Germany
| Legal authority | German |
| Legal form | Limited Company |
| Country registered | Germany |
| Place registered | German Registry |
| Registration number | Hrb 11295 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Robert W.
| Notified on | 6 April 2016 |
| Ceased on | 25 May 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 355 614 | 185 852 | 150 221 | 236 736 | 164 243 | 199 689 |
| Current Assets | 824 054 | 840 336 | 866 912 | 984 118 | 1 130 701 | 1 050 582 |
| Debtors | 246 392 | 420 584 | 479 391 | 395 241 | 618 970 | 596 898 |
| Net Assets Liabilities | 773 200 | 797 259 | 821 977 | 864 198 | 987 891 | 977 401 |
| Other Debtors | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Property Plant Equipment | 39 065 | 48 895 | 50 431 | 36 425 | 27 070 | 21 517 |
| Total Inventories | 222 048 | 233 900 | 237 300 | 352 141 | 347 488 | 253 995 |
| Other | ||||||
| Audit Fees Expenses | 7 000 | 7 925 | ||||
| Accrued Liabilities | 28 702 | 26 692 | 25 748 | 69 192 | 30 935 | 16 201 |
| Accumulated Depreciation Impairment Property Plant Equipment | 165 199 | 173 699 | 180 140 | 196 615 | 210 603 | 150 923 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 47 124 | 30 446 | 2 469 | 4 633 | 5 220 | |
| Amounts Owed By Related Parties | 42 827 | 214 010 | 312 575 | 123 195 | 202 143 | 340 526 |
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 5 | 5 |
| Creditors | 95 166 | 94 079 | 97 751 | 160 008 | 174 179 | 101 427 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -12 598 | -12 990 | -70 453 | |||
| Disposals Property Plant Equipment | -28 794 | -22 469 | -70 453 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 711 | 285 298 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 098 | 19 431 | 16 475 | 13 987 | 10 773 | |
| Minimum Operating Lease Payments Recognised As Expense | 30 843 | 30 843 | ||||
| Net Current Assets Liabilities | 728 888 | 746 257 | 769 161 | 824 110 | 956 522 | 949 155 |
| Nominal Value Allotted Share Capital | 5 440 | 5 440 | 5 440 | 5 440 | 5 440 | 5 440 |
| Number Shares Issued Fully Paid | 5 440 | 5 440 | 5 440 | 5 440 | 5 440 | 5 440 |
| Other Creditors | -9 368 | -5 845 | 6 590 | |||
| Other Inventories | 222 048 | 233 900 | 237 300 | 352 141 | 347 488 | 253 995 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 31 221 | 35 839 | 32 985 | 47 621 | 49 682 | 49 472 |
| Property Plant Equipment Gross Cost | 204 264 | 222 594 | 230 571 | 233 040 | 237 673 | 172 440 |
| Provisions For Liabilities Balance Sheet Subtotal | -5 247 | -2 107 | -2 385 | -3 663 | -4 299 | -6 729 |
| Taxation Social Security Payable | 66 499 | 60 161 | 53 964 | 83 794 | 132 661 | 76 509 |
| Total Assets Less Current Liabilities | 767 953 | 795 152 | 819 592 | 860 535 | 983 592 | 970 672 |
| Trade Creditors Trade Payables | 9 333 | 13 071 | 11 449 | 7 022 | 10 583 | 8 717 |
| Trade Debtors Trade Receivables | 167 344 | 165 735 | 128 831 | 219 425 | 362 145 | 201 900 |
| Company Contributions To Money Purchase Plans Directors | 6 057 | 6 095 | ||||
| Director Remuneration | 162 760 | 163 032 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Saturday 31st December 2022 filed on: 18th, September 2023 |
accounts | Free Download (11 pages) |
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