Walfins Limited in Old Town SWINDON

Walfins Limited SWINDON

Walfins Limited is a private limited company located at 10 Bath Road, Old Town, Swindon SN1 4BA. Its total net worth is estimated to be around 223790 pounds, and the fixed assets belonging to the company total up to 69804 pounds. Incorporated on 1997-05-15, this 26-year-old company is run by 1 director.
Director Stephen G., appointed on 15 May 1997.
The company is officially classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990). According to official records there was a name change on 1997-05-27 and their previous name was Nalfins Limited.
The latest confirmation statement was sent on 2023-03-31 and the deadline for the subsequent filing is 2024-04-14. Additionally, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.

Walfins Limited Address / Contact

Office Address	10 Bath Road
Office Address2	Old Town
Town	Swindon
Post code	SN1 4BA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03371214
Date of Incorporation	Thu, 15th May 1997
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st October
Company age	27 years old
Account next due date	Wed, 31st Jul 2024 (98 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated	Fri, 31st Mar 2023

Company staff

Stephen G.

Position: Director

Appointed: 15 May 1997

Hazel G.

Position: Secretary

Appointed: 07 May 1999

Resigned: 22 April 2013

Hazel G.

Position: Secretary

Appointed: 30 October 1997

Resigned: 07 May 1999

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 15 May 1997

Resigned: 15 May 1997

William G.

Position: Secretary

Appointed: 15 May 1997

Resigned: 30 October 1997

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Stephen G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Stephen G.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Nalfins	May 27, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	270 523	268 753	256 056	281 587	343 553	340 893

Balance Sheet
Cash Bank In Hand	61 420	57 031	69 156	64 782	54 078	74 698
Cash Bank On Hand						74 698	78 978	3 153	50 634	260 907	432 159	337 044
Current Assets	342 448	333 190	356 913	378 406	454 158	452 478	456 182	466 973	464 465	613 731	839 432	929 500
Debtors	39 576	43 364	39 561	35 337	77 795	74 880	41 008	67 137	45 727	40 395	30 544	30 703
Intangible Fixed Assets	46 733	38 945	31 157	23 368	15 580	7 792
Net Assets Liabilities						340 893	328 540	284 140	254 233	314 136	546 463	676 069
Net Assets Liabilities Including Pension Asset Liability	270 523	268 753	256 056	281 587	343 553	340 893
Other Debtors						131	1 125	3 631	3 861	2 586	1 192	1 192
Property Plant Equipment						71 205	66 875	58 109	41 452	66 740	68 029	71 650
Stocks Inventory	241 452	232 795	248 196	278 287	322 285	302 900
Tangible Fixed Assets	23 071	16 186	36 553	33 179	40 489	71 205
Total Inventories						302 900	336 196	396 683	368 104	312 429	376 729	561 753

Reserves/Capital
Called Up Share Capital	180 000	180 000	180 000	180 000	180 000	180 000
Profit Loss Account Reserve	90 523	88 753	76 056	101 587	163 553	160 893
Shareholder Funds	270 523	268 753	256 056	281 587	343 553	340 893

Other
Accumulated Amortisation Impairment Intangible Assets						147 975	155 767	155 767	155 767	155 767	155 767
Accumulated Depreciation Impairment Property Plant Equipment						107 524	110 891	132 520	147 282	159 436	188 929	207 593
Average Number Employees During Period						13	13	13	13	11	11	12
Bank Borrowings									76 429
Bank Borrowings Overdrafts								3 733	69 589	111 257	93 660	76 162
Creditors						180 301	6 641	3 176	69 589	111 257	93 660	76 162
Creditors Due After One Year				6 900
Creditors Due Within One Year	138 625	117 557	163 541	140 654	159 339	180 301
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 700	9 750	13 000	18 859		13 829
Disposals Property Plant Equipment							24 700	9 750	13 000	23 574		13 829
Finance Lease Liabilities Present Value Total						8 333	6 641	3 176	3 176
Fixed Assets	69 804	55 131	67 710	56 547	56 069	78 997	66 875	58 109	41 452	66 740	68 029	71 650
Increase Decrease In Property Plant Equipment							20 790
Increase From Amortisation Charge For Year Intangible Assets							7 792
Increase From Depreciation Charge For Year Property Plant Equipment							28 067	31 379	27 762	31 013	29 493	32 493
Intangible Assets						7 792
Intangible Assets Gross Cost						155 767	155 767	155 767	155 767	155 767	155 767
Intangible Fixed Assets Aggregate Amortisation Impairment	109 034	116 822	124 610	132 399	140 187	147 975
Intangible Fixed Assets Amortisation Charged In Period		7 788	7 788	7 789	7 788	7 788
Intangible Fixed Assets Cost Or Valuation	155 767	155 767	155 767	155 767	155 767
Net Current Assets Liabilities	203 823	215 633	193 372	237 752	294 819	272 177	277 830	237 927	287 639	367 510	579 708	689 964
Number Shares Allotted		180 000	180 000	180 000	180 000	180 000
Other Creditors						3 876	6 623	8 003	7 821	12 075	13 647	10 054
Other Taxation Social Security Payable						61 690	42 430	23 893	47 864	32 763	100 700	70 117
Par Value Share		1	1	1	1	1
Payments Received On Account							36 153	24 398	5 919	55 100	43 570	46 933
Property Plant Equipment Gross Cost						178 729	177 766	190 629	188 734	226 176	256 958	279 243
Provisions For Liabilities Balance Sheet Subtotal						10 281	9 524	8 720	5 269	8 857	7 614	9 383
Provisions For Liabilities Charges	3 104	2 011	5 026	5 812	7 335	10 281
Share Capital Allotted Called Up Paid	180 000	180 000	180 000	180 000	180 000	180 000
Tangible Fixed Assets Additions		998	29 880	8 503	23 982	54 237
Tangible Fixed Assets Cost Or Valuation	114 522	108 320	138 200	103 664	124 492	178 729
Tangible Fixed Assets Depreciation	91 451	92 134	101 647	70 485	84 003	107 524
Tangible Fixed Assets Depreciation Charged In Period		7 883	9 513	11 877	16 672	23 521
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 200		43 039	3 154
Tangible Fixed Assets Disposals		7 200		43 039	3 154
Total Additions Including From Business Combinations Property Plant Equipment							23 737	22 613	11 105	61 016	30 782	36 114
Total Assets Less Current Liabilities	273 627	270 764	261 082	294 299	350 888	351 174	344 705	296 036	329 091	434 250	647 737	761 614
Trade Creditors Trade Payables						106 402	89 681	165 554	105 206	137 775	84 490	94 912
Trade Debtors Trade Receivables						74 749	39 883	63 506	41 866	37 809	29 352	29 511

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-10-31 filed on: 14th, April 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-10-31 filed on: 14th, April 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2021-10-31 filed on: 19th, July 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-10-31 filed on: 29th, July 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2019-10-31 filed on: 23rd, October 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-10-31 filed on: 25th, June 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-10-31 filed on: 25th, May 2018	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2016-10-31 filed on: 7th, July 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2015-10-31 filed on: 8th, July 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-03-31 filed on: 11th, May 2016	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2016-05-11: 180000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-10-31 filed on: 31st, July 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-03-31 filed on: 2nd, June 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-06-02: 180000.00 GBP	capital
AR01	Annual return with full list of company shareholders, made up to 2014-03-31 filed on: 23rd, April 2014	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2013-10-31 filed on: 14th, March 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-03-31 filed on: 30th, April 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-10-31 filed on: 24th, April 2013	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2011-10-31 filed on: 14th, May 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-03-31 filed on: 3rd, May 2012	annual return	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-03-31 filed on: 6th, May 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-10-31 filed on: 8th, April 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-05-15 filed on: 22nd, June 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-10-31 filed on: 5th, May 2010	accounts	Free Download (6 pages)
363a	Period up to 2009-06-09 - Annual return with full member list filed on: 9th, June 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-10-31 filed on: 20th, April 2009	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-10-31 filed on: 19th, August 2008	accounts	Free Download (7 pages)
363a	Period up to 2008-06-20 - Annual return with full member list filed on: 20th, June 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-10-31 filed on: 24th, September 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-10-31 filed on: 24th, September 2007	accounts	Free Download (7 pages)
363s	Period up to 2007-08-04 - Annual return with full member list filed on: 4th, August 2007	annual return	Free Download (6 pages)
363s	Period up to 2007-08-04 - Annual return with full member list filed on: 4th, August 2007	annual return	Free Download (6 pages)
363s	Period up to 2006-08-09 - Annual return with full member list filed on: 9th, August 2006	annual return	Free Download (6 pages)
363s	Period up to 2006-08-09 - Annual return with full member list filed on: 9th, August 2006	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-10-31 filed on: 1st, June 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-10-31 filed on: 1st, June 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-10-31 filed on: 15th, August 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-10-31 filed on: 15th, August 2005	accounts	Free Download (6 pages)
363s	Period up to 2005-06-08 - Annual return with full member list filed on: 8th, June 2005	annual return	Free Download (6 pages)
363s	Period up to 2005-06-08 - Annual return with full member list filed on: 8th, June 2005	annual return	Free Download (6 pages)
363s	Period up to 2005-03-18 - Annual return with full member list filed on: 18th, March 2005	annual return	Free Download (7 pages)
363s	Period up to 2005-03-18 - Annual return with full member list filed on: 18th, March 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-10-31 filed on: 3rd, September 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-10-31 filed on: 3rd, September 2004	accounts	Free Download (6 pages)
363s	Period up to 2003-10-09 - Annual return with full member list filed on: 9th, October 2003	annual return	Free Download (8 pages)
363s	Period up to 2003-10-09 - Annual return with full member list filed on: 9th, October 2003	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to 2003-10-09 (Director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 2002-10-31 filed on: 29th, August 2003	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-10-31 filed on: 29th, August 2003	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2001-10-31 filed on: 4th, September 2002	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2001-10-31 filed on: 4th, September 2002	accounts	Free Download (7 pages)
363s	Period up to 2002-07-24 - Annual return with full member list filed on: 24th, July 2002	annual return	Free Download (8 pages)
363s	Period up to 2002-07-24 - Annual return with full member list filed on: 24th, July 2002	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to 2002-07-24 (Secretary's particulars changed)	annual return
363s	Period up to 2001-08-10 - Annual return with full member list filed on: 10th, August 2001	annual return	Free Download (8 pages)
363s	Period up to 2001-08-10 - Annual return with full member list filed on: 10th, August 2001	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to 2000-10-31 filed on: 24th, July 2001	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2000-10-31 filed on: 24th, July 2001	accounts	Free Download (6 pages)
363s	Period up to 2001-01-21 - Annual return with full member list filed on: 21st, January 2001	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to 2001-01-21 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to 2001-01-21 - Annual return with full member list filed on: 21st, January 2001	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to 2001-01-21 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Small company accounts for the period up to 1999-10-31 filed on: 4th, September 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1999-10-31 filed on: 4th, September 2000	accounts	Free Download (6 pages)
363s	Period up to 1999-05-27 - Annual return with full member list filed on: 27th, May 1999	annual return	Free Download (6 pages)
363s	Period up to 1999-05-27 - Annual return with full member list filed on: 27th, May 1999	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1998-10-31 filed on: 5th, May 1999	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1998-10-31 filed on: 5th, May 1999	accounts	Free Download (6 pages)
225	Accounting reference date extended from 31/05/98 to 31/10/98 filed on: 28th, May 1998	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/98 to 31/10/98 filed on: 28th, May 1998	accounts	Free Download (1 page)
363s	Period up to 1998-05-28 - Annual return with full member list filed on: 28th, May 1998	annual return	Free Download (6 pages)
363s	Period up to 1998-05-28 - Annual return with full member list filed on: 28th, May 1998	annual return	Free Download (6 pages)

Walfins Limited SWINDON

Walfins Limited Address / Contact

Company Information / Profile

Company staff

Stephen G.

Hazel G.

Hazel G.

Swift Incorporations Limited

William G.

People with significant control

Company previous names

Annual reports financial information

Company filings

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