Walc started in year 2007 as Private Limited Company with registration number 06066967. The Walc company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Dorset at Herston Cross House, 230 High. Postal code: BH19 2PQ.
At present there are 3 directors in the the firm, namely Georgina W., Nicholas W. and Johanna W.. In addition one secretary - Nicholas W. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Herston Cross House, 230 High |
| Office Address2 | Street, Swanage |
| Town | Dorset |
| Post code | BH19 2PQ |
| Country of origin | United Kingdom |
| Registration Number | 06066967 |
| Date of Incorporation | Thu, 25th Jan 2007 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 17 November 2019
Position: Secretary
Appointed: 25 January 2007
Position: Director
Appointed: 25 January 2007
Position: Director
Appointed: 25 January 2007
The register of PSCs who own or control the company includes 2 names. As we researched, there is Nicholas W. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Johanna W. This PSC owns 50,01-75% shares.
Nicholas W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Johanna W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 80 585 | 55 334 | 1 498 | 29 797 | 47 591 | |||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 73 307 | 23 898 | 10 154 | 20 371 | ||||
| Current Assets | 15 291 | 10 202 | 20 171 | 75 745 | 121 609 | 30 015 | 13 737 | 20 687 |
| Debtors | 11 363 | 9 852 | 10 089 | 15 147 | 48 002 | 5 817 | 3 283 | 16 |
| Net Assets Liabilities | 47 592 | 35 511 | 33 104 | 51 093 | ||||
| Other Debtors | 1 739 | 3 151 | ||||||
| Property Plant Equipment | 125 925 | 149 009 | 141 737 | 136 616 | ||||
| Total Inventories | 300 | 300 | 300 | 300 | ||||
| Cash Bank In Hand | 3 498 | 50 | 9 782 | 60 298 | 73 307 | |||
| Net Assets Liabilities Including Pension Asset Liability | 80 585 | 55 334 | 1 498 | 29 797 | 47 591 | |||
| Stocks Inventory | 430 | 300 | 300 | 300 | 300 | |||
| Tangible Fixed Assets | 471 932 | 511 855 | 123 909 | 123 072 | 125 924 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 80 485 | 55 234 | 1 398 | 29 697 | 47 491 | |||
| Shareholder Funds | 80 585 | 55 334 | 1 498 | 29 797 | 47 591 | |||
| Other | ||||||||
| Accrued Liabilities | 4 | 154 | 18 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 871 | 15 581 | 23 665 | 28 766 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 35 767 | 1 452 | 1 996 | |||||
| Average Number Employees During Period | 17 | 17 | 17 | 16 | ||||
| Bank Borrowings | 75 599 | 67 635 | 54 591 | 39 659 | ||||
| Bank Overdrafts | 8 | |||||||
| Comprehensive Income Expense | 167 794 | 117 919 | ||||||
| Creditors | 75 599 | 90 989 | 70 570 | 48 263 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -20 636 | -448 | -1 724 | |||||
| Disposals Property Plant Equipment | -23 973 | -640 | -2 016 | |||||
| Dividend Per Share Interim | 1 300 | 1 400 | 1 400 | |||||
| Dividends Paid | -150 000 | -130 000 | ||||||
| Dividends Paid On Shares Interim | 150 000 | 130 000 | ||||||
| Finance Lease Liabilities Present Value Total | 23 354 | 15 979 | 8 604 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 346 | 8 532 | 6 825 | |||||
| Net Current Assets Liabilities | -51 281 | -53 216 | -27 227 | -7 139 | -777 | -21 538 | -38 063 | -37 260 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 110 745 | 39 123 | 42 009 | 53 236 | ||||
| Other Inventories | 300 | 300 | 300 | 300 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 300 | 1 | 1 | |
| Prepayments | 3 152 | 3 283 | 16 | |||||
| Profit Loss | 167 794 | 117 919 | ||||||
| Property Plant Equipment Gross Cost | 152 796 | 164 590 | 165 402 | 165 382 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 957 | 971 | ||||||
| Taxation Social Security Payable | 9 856 | 4 894 | 5 099 | 3 296 | ||||
| Total Assets Less Current Liabilities | 420 651 | 458 639 | 96 682 | 115 933 | 125 147 | 127 471 | 103 674 | 99 356 |
| Total Borrowings | 75 599 | 90 989 | 70 570 | 48 263 | ||||
| Trade Creditors Trade Payables | 1 785 | 7 527 | 4 538 | 1 397 | ||||
| Trade Debtors Trade Receivables | 46 263 | 2 665 | ||||||
| Director Remuneration | 16 128 | 16 320 | 16 800 | |||||
| Creditors Due After One Year | 335 929 | 401 512 | 93 851 | 84 930 | 75 599 | |||
| Creditors Due Within One Year | 66 572 | 63 418 | 47 398 | 82 884 | 122 386 | |||
| Fixed Assets | 471 932 | 511 855 | 123 909 | 123 072 | 125 924 | |||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
| Provisions For Liabilities Charges | 4 137 | 1 793 | 1 333 | 1 206 | 1 957 | |||
| Value Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 25th Jan 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (4 pages) |
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