Walls & Millis started in year 2006 as Private Limited Company with registration number 05743034. The Walls & Millis company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Haywards Heath at Kingfisher House Hurstwood Grange. Postal code: RH17 7QX.
At the moment there are 2 directors in the the firm, namely Gary W. and Anthony M.. In addition one secretary - Gary W. - is with the company. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Kingfisher House Hurstwood Grange |
Office Address2 | Hurstwood Lane |
Town | Haywards Heath |
Post code | RH17 7QX |
Country of origin | United Kingdom |
Registration Number | 05743034 |
Date of Incorporation | Wed, 15th Mar 2006 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Gary W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Gary W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 123 040 | 76 159 | 62 717 | |
Current Assets | 167 027 | 146 345 | ||
Debtors | 134 998 | 135 845 | 144 271 | 58 951 |
Net Assets Liabilities | 23 272 | 63 847 | ||
Other Debtors | 5 516 | 62 816 | 27 116 | 2 497 |
Property Plant Equipment | 8 851 | 7 253 | 5 320 | 18 698 |
Total Inventories | 42 154 | 31 140 | 22 756 | 24 677 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 958 333 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 57 531 | 66 205 | 85 248 | 94 869 |
Additions Other Than Through Business Combinations Property Plant Equipment | 22 999 | |||
Average Number Employees During Period | 5 | 4 | ||
Bank Borrowings Overdrafts | 20 109 | 5 556 | ||
Corporation Tax Payable | 32 500 | 12 000 | 5 700 | 14 847 |
Creditors | 315 504 | 241 579 | 108 250 | 65 975 |
Fixed Assets | 5 321 | 18 699 | ||
Increase From Amortisation Charge For Year Intangible Assets | 41 666 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 674 | 9 621 | ||
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | -999 999 | |||
Intangible Assets | 41 667 | 1 | 1 | 1 |
Intangible Assets Gross Cost | 1 000 000 | 1 | 1 | |
Net Current Assets Liabilities | 58 777 | 80 370 | ||
Number Shares Issued Fully Paid | 100 | |||
Other Creditors | 241 754 | 191 483 | 55 675 | 25 783 |
Other Remaining Borrowings | 5 380 | 14 403 | ||
Other Taxation Social Security Payable | 18 322 | 23 483 | 678 | |
Par Value Share | 1 | |||
Property Plant Equipment Gross Cost | 66 382 | 73 458 | 90 568 | 113 567 |
Provisions For Liabilities Balance Sheet Subtotal | 1 011 | 1 011 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 378 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 7 076 | |||
Total Assets Less Current Liabilities | 64 098 | 99 069 | ||
Trade Creditors Trade Payables | 22 928 | 14 613 | 20 708 | 5 386 |
Trade Debtors Trade Receivables | 129 482 | 73 029 | 117 155 | 56 454 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
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