Founded in 1989, Waldner, classified under reg no. 02388661 is an active company. Currently registered at John Eccles House Science Park OX4 4GP, Oxford the company has been in the business for 35 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022. Since 2nd January 2002 Waldner Limited is no longer carrying the name Waldner-m S A.
There is a single director in the firm at the moment - Rhea K., appointed on 13 November 2017. In addition, a secretary was appointed - Stephan S., appointed on 1 February 2022. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | John Eccles House Science Park |
Office Address2 | Robert Robinson Avenue |
Town | Oxford |
Post code | OX4 4GP |
Country of origin | United Kingdom |
Registration Number | 02388661 |
Date of Incorporation | Wed, 24th May 1989 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 35 years old |
Account next due date | Sun, 31st Mar 2024 (33 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Waldner Auslandsbeteiligungen Gmbh from Wangen Im Allgaeu, Germany. The abovementioned PSC is classified as "a private company with limited liability" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Waldner Auslandsbeteiligungen Gmbh
10-16 Anton-Waldner-Str., 88239, Wangen Im Allgaeu, Germany
Legal authority | German Company Law |
Legal form | Private Company With Limited Liability |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Waldner-m S A | January 2, 2002 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 140 674 | 337 749 | 204 109 | 199 057 | 274 740 |
Current Assets | 376 600 | 486 735 | 425 994 | 392 804 | 423 637 |
Debtors | 103 986 | 132 909 | 206 758 | 159 768 | 56 274 |
Other Debtors | 4 819 | 375 | 20 950 | 1 547 | 5 828 |
Total Inventories | 131 940 | 16 077 | 15 127 | 33 979 | |
Other | |||||
Amounts Owed To Group Undertakings | 609 451 | 546 785 | 156 730 | 42 279 | 2 800 |
Average Number Employees During Period | 1 | 1 | |||
Corporation Tax Payable | 395 | ||||
Creditors | 744 031 | 854 624 | 659 026 | 492 638 | 370 445 |
Net Current Assets Liabilities | -367 431 | -367 889 | -233 032 | -99 834 | 53 192 |
Other Creditors | 92 936 | 258 114 | 419 018 | 358 637 | 265 862 |
Other Taxation Social Security Payable | 14 382 | 41 811 | 17 333 | ||
Trade Creditors Trade Payables | 27 262 | 7 914 | 83 278 | 73 994 | 101 783 |
Trade Debtors Trade Receivables | 99 167 | 132 534 | 185 808 | 158 221 | 50 446 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to 30th June 2022 filed on: 16th, March 2023 |
accounts | Free Download (8 pages) |
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