Walnep Fixings (north) Limited DERBY


Walnep Fixings (North) Limited was formally closed on 2022-06-28. Walnep Fixings (north) was a private limited company that was located at 5 Prospect Place, Millennium Way, Pride Park, Derby, DE24 8HG, ENGLAND. Its full net worth was valued to be around 0 pounds, while the fixed assets that belonged to the company amounted to 0 pounds. This company (formed on 2016-03-29) was run by 1 director.
Director Paul G. who was appointed on 16 May 2016.

The company was officially categorised as "non-specialised wholesale trade" (46900), "other building completion and finishing" (43390). According to the Companies House data, there was a name change on 2021-11-01, their previous name was Penlaw Fixings (north). The latest confirmation statement was filed on 2021-09-07 and last time the annual accounts were filed was on 31 October 2020.

Walnep Fixings (north) Limited Address / Contact

Office Address 5 Prospect Place, Millennium Way
Office Address2 Pride Park
Town Derby
Post code DE24 8HG
Country of origin United Kingdom

Company Information / Profile

Registration Number 10087516
Date of Incorporation Tue, 29th Mar 2016
Date of Dissolution Tue, 28th Jun 2022
Industry Non-specialised wholesale trade
Industry Other building completion and finishing
End of financial Year 31st October
Company age 6 years old
Account next due date Sun, 31st Jul 2022
Account last made up date Sat, 31st Oct 2020
Next confirmation statement due date Wed, 21st Sep 2022
Last confirmation statement dated Tue, 7th Sep 2021

Company staff

Paul G.

Position: Director

Appointed: 16 May 2016

Mohammed A.

Position: Director

Appointed: 07 June 2018

Resigned: 29 March 2022

Stephen M.

Position: Director

Appointed: 16 May 2016

Resigned: 29 May 2018

Richard G.

Position: Director

Appointed: 29 March 2016

Resigned: 29 March 2022

People with significant control

Richard G.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Stephen M.

Notified on 6 April 2016
Ceased on 29 May 2018
Nature of control: 25-50% shares

Company previous names

Penlaw Fixings (north) November 1, 2021

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-31
Balance Sheet
Cash Bank On Hand72 381111 079164 16320028 778
Current Assets737 651770 301850 668842 678462 598
Debtors329 387392 940484 051673 266433 820
Net Assets Liabilities-21 504-149 598-192 392-187 616-288 460
Other Debtors80 54822 26123 58217 970145 225
Property Plant Equipment154 989109 796109 55091 685 
Total Inventories335 883266 282202 454169 212 
Other
Accumulated Depreciation Impairment Property Plant Equipment14 94443 59672 24797 892 
Additions Other Than Through Business Combinations Property Plant Equipment169 9339 59928 4057 78027 703
Average Number Employees During Period9111088
Bank Overdrafts   199 456 
Consideration Received For Shares Issued In Period 66 667  33 333
Creditors29 5778 1731 152 6101 121 979751 058
Disposals Decrease In Depreciation Impairment Property Plant Equipment -2 521  -97 892
Disposals Property Plant Equipment -26 140  -217 280
Finance Lease Liabilities Present Value Total29 5778 1738 355  
Financial Commitments Other Than Capital Commitments 78 75057 75036 750 
Increase From Depreciation Charge For Year Property Plant Equipment14 94431 17328 65125 645 
Net Current Assets Liabilities-146 916-251 221-301 942-279 301-288 460
Nominal Value Allotted Share Capital 66 667  33 333
Number Shares Issued Fully Paid100 000166 667166 667166 667200 000
Number Shares Issued In Period- Gross 66 667  33 333
Other Creditors147 321132 736129 835166 36925 004
Other Remaining Borrowings162 840181 421266 662323 376 
Par Value Share 1111
Property Plant Equipment Gross Cost169 933153 392181 797189 577 
Raw Materials Consumables335 883266 282202 454169 212 
Taxation Social Security Payable9 10320 4292 93115 8352 512
Total Assets Less Current Liabilities8 073-141 425-192 392  
Total Borrowings29 5778 173275 017522 832 
Trade Creditors Trade Payables547 012673 065744 827416 943723 542
Trade Debtors Trade Receivables248 839370 679460 469655 296288 595

Transport Operator Data

Unit 2
Address Neilson Road
City Gateshead
Post code NE10 0EW
Vehicles 2

Company filings

Filing category
Accounts Capital Change of name Confirmation statement Dissolution Gazette Incorporation Mortgage Officers Persons with significant control
Final Gazette dissolved via voluntary strike-off
filed on: 28th, June 2022
Free Download (1 page)

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