Wallgate started in year 1919 as Private Limited Company with registration number 00156022. The Wallgate company has been functioning successfully for one hundred and five years now and its status is active. The firm's office is based in Nr Salisbury at Crow Lane. Postal code: SP2 0HB. Since September 27, 1996 Wallgate Limited is no longer carrying the name C.a.wallgate &.
At present there are 5 directors in the the company, namely Richard D., Charles D. and Robert K. and others. In addition one secretary - Robert M. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Crow Lane |
| Office Address2 | Wilton |
| Town | Nr Salisbury |
| Post code | SP2 0HB |
| Country of origin | United Kingdom |
| Registration Number | 00156022 |
| Date of Incorporation | Fri, 13th Jun 1919 |
| Industry | Other manufacturing n.e.c. |
| Industry | Manufacture of household and sanitary goods and of toilet requisites |
| End of financial Year | 30th September |
| Company age | 105 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Secretary
Appointed: 31 July 2023
Position: Director
Appointed: 19 May 2023
Position: Director
Appointed: 01 July 2021
Position: Director
Appointed: 01 July 2021
Position: Director
Appointed: 01 February 2005
Position: Director
Appointed: 02 February 2001
The list of PSCs who own or control the company consists of 1 name. As we researched, there is E V Naish Limited from Salisbury, England. The abovementioned PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
E V Naish Limited
The Felt Mill Crow Lane, Wilton, Salisbury, SP2 0HB, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| C.a.wallgate & | September 27, 1996 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 457 648 | 2 131 471 | 1 549 863 | 2 894 173 | 3 874 162 | 3 894 541 |
| Current Assets | 4 000 024 | 4 088 421 | 4 400 658 | 5 543 643 | 6 525 810 | 7 515 231 |
| Debtors | 1 126 390 | 1 461 767 | 2 225 101 | 2 103 332 | 1 941 001 | 2 564 830 |
| Net Assets Liabilities | 2 879 710 | 2 941 774 | 3 178 150 | 4 097 931 | 4 993 278 | 5 895 208 |
| Other Debtors | 76 680 | 302 | 4 743 | 59 097 | ||
| Property Plant Equipment | 270 069 | 312 422 | 635 153 | 809 648 | 870 538 | |
| Total Inventories | 415 986 | 495 183 | 625 694 | 546 138 | 710 647 | 1 055 860 |
| Other | ||||||
| Audit Fees Expenses | 18 845 | 18 255 | 17 071 | 19 731 | ||
| Company Contributions To Money Purchase Plans Directors | 42 143 | 43 700 | 56 150 | 40 000 | ||
| Director Remuneration | 175 654 | 385 893 | 571 456 | 580 212 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 4 | 5 | 6 | ||
| Accrued Liabilities | 589 847 | 611 766 | 885 000 | 899 200 | 879 593 | |
| Accumulated Amortisation Impairment Intangible Assets | 477 361 | 520 991 | 586 431 | 634 883 | 667 971 | 365 885 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 123 812 | 2 238 213 | 2 354 842 | 2 528 963 | 2 750 051 | 44 211 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 14 202 | 34 145 | 11 550 | 92 396 | ||
| Administrative Expenses | 1 386 250 | 1 381 759 | 1 474 962 | 1 615 666 | ||
| Amortisation Expense Intangible Assets | 36 274 | 21 344 | 29 931 | 490 | ||
| Amounts Owed By Group Undertakings | 69 834 | 1 338 | ||||
| Amounts Owed To Group Undertakings | 28 948 | 119 289 | 121 906 | 187 864 | 194 303 | 199 014 |
| Applicable Tax Rate | 19 | 19 | 19 | 25 | ||
| Average Number Employees During Period | 53 | 68 | 70 | 77 | 87 | 78 |
| Cash Cash Equivalents Cash Flow Value | 1 549 863 | 2 894 173 | 3 874 162 | |||
| Comprehensive Income Expense | 986 376 | 1 819 781 | 1 795 347 | 1 801 930 | ||
| Corporation Tax Payable | 92 146 | 103 441 | 145 344 | |||
| Cost Sales | 5 227 897 | 7 453 432 | 7 337 469 | 7 605 747 | ||
| Creditors | 1 504 521 | 1 557 551 | 1 864 262 | 2 223 836 | 2 371 820 | 2 451 060 |
| Current Tax For Period | 57 361 | 188 108 | 203 441 | 266 276 | ||
| Depreciation Amortisation Expense | 182 069 | 234 788 | 254 175 | 310 031 | ||
| Depreciation Expense Property Plant Equipment | 116 629 | 186 336 | 221 088 | 274 986 | ||
| Dividends Paid | 750 000 | 900 000 | 900 000 | 900 000 | ||
| Dividends Paid Classified As Financing Activities | -750 000 | -900 000 | -900 000 | -900 000 | ||
| Dividends Paid On Shares Interim | 750 000 | 900 000 | 900 000 | 900 000 | ||
| Finished Goods | 58 064 | 41 627 | 48 836 | 302 504 | ||
| Fixed Assets | 415 404 | 456 303 | 746 066 | 916 581 | 989 295 | 1 073 440 |
| Further Operating Expense Item Component Total Operating Expenses | 5 852 | 307 531 | 7 208 | 7 078 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 895 | 5 852 | 3 040 | 6 747 | 1 526 | 10 770 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 9 716 | -15 719 | 18 010 | -2 267 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 306 711 | 267 428 | 150 497 | 37 338 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -681 091 | 15 655 | 148 524 | -623 830 | ||
| Gross Profit Loss | 2 404 840 | 3 381 491 | 3 475 693 | 3 745 501 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -139 604 | 37 680 | -192 146 | -224 373 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -581 608 | 1 344 310 | 979 989 | 20 379 | ||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 130 511 | -79 556 | 164 509 | 345 213 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 43 630 | 65 440 | 48 452 | 33 088 | 35 045 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 114 401 | 116 629 | 186 336 | 221 088 | 250 838 | |
| Intangible Assets | 145 335 | 143 881 | 110 913 | 106 933 | 118 757 | 181 671 |
| Intangible Assets Gross Cost | 622 696 | 664 872 | 697 344 | 741 816 | 786 728 | 476 148 |
| Net Cash Flows From Used In Financing Activities | 750 000 | 900 000 | 900 000 | 900 000 | ||
| Net Cash Flows From Used In Investing Activities | 470 403 | 402 654 | 325 632 | 367 463 | ||
| Net Cash Flows From Used In Operating Activities | -638 795 | -2 646 964 | -2 205 621 | -1 287 842 | ||
| Net Cash Generated From Operations | -778 399 | -2 609 284 | -2 397 767 | -1 512 215 | ||
| Net Current Assets Liabilities | 2 495 503 | 2 530 870 | 2 536 396 | 3 319 807 | 4 153 990 | 5 064 171 |
| Net Interest Received Paid Classified As Investing Activities | -1 429 | -1 149 | -1 258 | -26 713 | ||
| Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Operating Profit Loss | 1 101 221 | 2 013 357 | 2 009 080 | 2 133 889 | ||
| Other Creditors | 676 692 | 589 847 | 18 820 | |||
| Other Deferred Tax Expense Credit | 58 913 | 34 145 | 11 550 | 92 396 | ||
| Other Interest Receivable Similar Income Finance Income | 1 429 | 1 149 | 1 258 | 26 713 | ||
| Other Operating Income Format1 | 82 631 | 13 625 | 8 349 | 4 054 | ||
| Other Taxation Social Security Payable | 195 628 | 50 665 | 58 997 | 64 265 | 65 564 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 114 871 | 114 937 | 123 584 | 128 230 | ||
| Prepayments Accrued Income | 61 966 | 50 501 | 63 494 | 66 239 | 58 101 | |
| Profit Loss | 986 376 | 1 819 781 | 1 795 347 | 1 801 930 | ||
| Profit Loss On Ordinary Activities Before Tax | 1 102 650 | 2 014 506 | 2 010 338 | 2 160 602 | ||
| Property Plant Equipment Gross Cost | 2 393 881 | 2 550 635 | 2 989 995 | 3 338 611 | 3 620 589 | 44 211 |
| Provisions | 31 197 | 45 399 | 104 312 | 138 457 | 150 007 | 242 403 |
| Provisions For Liabilities Balance Sheet Subtotal | 31 197 | 45 399 | 104 312 | 138 457 | 150 007 | 242 403 |
| Purchase Intangible Assets | -32 472 | -44 472 | -44 912 | -97 959 | ||
| Purchase Property Plant Equipment | -439 360 | -360 830 | -281 978 | -296 217 | ||
| Social Security Costs | 224 182 | 256 106 | 293 225 | 278 062 | ||
| Staff Costs Employee Benefits Expense | 2 395 429 | 2 916 203 | 3 096 261 | 2 890 563 | ||
| Tax Expense Credit Applicable Tax Rate | 209 504 | 382 756 | 381 964 | 540 151 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -58 913 | -46 017 | -31 192 | -22 539 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 94 | 222 | 432 | 285 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 116 274 | 194 725 | 214 991 | 358 672 | ||
| Total Additions Including From Business Combinations Intangible Assets | 42 176 | 32 472 | 44 472 | 44 912 | 68 999 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 156 754 | 439 360 | 360 830 | 281 978 | 291 013 | |
| Total Assets Less Current Liabilities | 2 910 907 | 2 987 173 | 3 282 462 | 4 236 388 | 5 143 285 | 6 137 611 |
| Trade Creditors Trade Payables | 603 253 | 682 671 | 848 341 | 825 270 | 858 154 | 768 117 |
| Trade Debtors Trade Receivables | 979 876 | 1 374 290 | 2 063 743 | 2 039 838 | 1 874 762 | 2 447 632 |
| Turnover Revenue | 7 632 737 | 10 834 923 | 10 813 162 | 11 351 248 | ||
| Wages Salaries | 2 056 376 | 2 545 160 | 2 679 452 | 2 484 271 | ||
| Additional Provisions Increase From New Provisions Recognised | 58 913 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 215 | |||||
| Disposals Property Plant Equipment | 12 214 | |||||
| Further Item Operating Income Component Total Other Operating Income | 82 631 | 12 599 | ||||
| Gain Loss On Disposal Assets Income Statement Subtotal | 1 500 | |||||
| Gain Loss On Disposals Property Plant Equipment | 1 500 | |||||
| Proceeds From Sales Property Plant Equipment | -1 499 | |||||
| Total Current Tax Expense Credit | 57 361 | 160 580 | 203 441 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to September 30, 2022 filed on: 24th, February 2023 |
accounts | Free Download (26 pages) |
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