BizStats
You are here: bizstats.co.uk > a-z index > W list > WA list > WAL list > WALL list

Walls Truck Services Limited CARDIFF GATE BUSINESS PARK

Walls Truck Services started in year 2002 as Private Limited Company with registration number 04409477. The Walls Truck Services company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Cardiff Gate Business Park at Elfed House Oak Tree Court. Postal code: CF23 8RS.

Currently there are 4 directors in the the company, namely Anthony W., John W. and Margery W. and others. In addition one secretary - Joanna B. - is with the firm. As of 14 May 2024, there was 1 ex director - Caxton Directors Limited. There were no ex secretaries.

This company operates within the NP20 2NS postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1018489 . It is located at Unit 6, Maesglas Retail Park, Newport with a total of 6 carsand 2 trailers.

Walls Truck Services Limited Address / Contact

Office Address Elfed House Oak Tree Court
Office Address2 Mulberry Drive
Town Cardiff Gate Business Park
Post code CF23 8RS
Country of origin United Kingdom

Company Information / Profile

Registration Number 04409477
Date of Incorporation Thu, 4th Apr 2002
Industry Maintenance and repair of motor vehicles
Industry Sale of used cars and light motor vehicles
End of financial Year 31st May
Company age 22 years old
Account next due date Thu, 29th Feb 2024 (75 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 18th Apr 2024 (2024-04-18)
Last confirmation statement dated Tue, 4th Apr 2023

Company staff

Anthony W.

Position: Director

Appointed: 28 May 2002

John W.

Position: Director

Appointed: 28 May 2002

Margery W.

Position: Director

Appointed: 28 May 2002

James W.

Position: Director

Appointed: 28 May 2002

Joanna B.

Position: Secretary

Appointed: 28 May 2002

Caxton Directors Limited

Position: Director

Appointed: 04 April 2002

Resigned: 28 May 2002

Caxton Secretaries Limited

Position: Corporate Secretary

Appointed: 04 April 2002

Resigned: 28 May 2002

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is John W. This PSC has 25-50% voting rights and has 50,01-75% shares.

John W.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
25-50% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-31
Net Worth196 497181 178182 423227 819249 736      
Balance Sheet
Cash Bank In Hand    21 116      
Cash Bank On Hand    21 116 96 05528 64627 498 55 218
Current Assets1 172 7271 252 2291 177 4711 175 794782 7761 322 2421 796 4381 697 6712 148 8202 117 9523 146 489
Debtors497 408971 155856 3011 011 197527 0471 008 1361 455 4661 293 2901 895 5871 822 9742 822 296
Intangible Fixed Assets222 406201 123179 840158 558137 274      
Net Assets Liabilities    249 736358 809621 919940 549-231 4772 119818 842
Net Assets Liabilities Including Pension Asset Liability196 497181 178182 423227 819249 736      
Property Plant Equipment    1 014 4051 188 5111 878 7953 044 6002 584 4072 732 0242 880 591
Stocks Inventory399 328281 074321 170164 597234 613      
Tangible Fixed Assets1 238 3201 348 3551 268 2541 150 5241 014 405      
Total Inventories    234 613314 106244 917375 735225 735294 978268 975
Reserves/Capital
Called Up Share Capital350 100350 100350 100350 100350 100      
Profit Loss Account Reserve-153 603-168 922-167 677-122 281-100 364      
Shareholder Funds196 497181 178182 423227 819249 736      
Other
Accrued Liabilities Deferred Income    10 18973 242115 524172 514142 226238 932185 951
Accumulated Amortisation Impairment Intangible Assets    288 376309 659330 942352 225373 508394 791416 076
Accumulated Depreciation Impairment Property Plant Equipment    1 674 4541 787 9151 964 8242 168 5381 511 9441 275 7341 527 569
Average Number Employees During Period    6060801011047979
Bank Borrowings    165 631154 930144 529133 904123 715114 429101 120
Bank Borrowings Overdrafts    9 5269 52696 89886 27476 08366 79853 491
Bank Overdrafts     14 293   556 
Corporation Tax Payable    60 71629 97736 76829 801848484
Creditors    172 390418 140849 0161 996 2981 874 4761 396 4861 324 416
Creditors Due After One Year875 820637 705692 923247 306172 390      
Creditors Due Within One Year1 409 8371 816 5711 931 5351 850 2961 366 411      
Debtors Due After One Year-256 087-77 698-3 929        
Disposals Decrease In Depreciation Impairment Property Plant Equipment     5 834 99 984949 958558 59451 322
Disposals Property Plant Equipment     7 500 159 5381 424 851684 56568 960
Finance Lease Liabilities Present Value Total    16 285272 736714 0131 438 5861 249 455978 9741 076 771
Fixed Assets1 460 7261 549 4781 448 0941 309 0821 151 6791 304 5021 973 5033 878 0252 950 2993 076 6333 203 915
Increase From Amortisation Charge For Year Intangible Assets     21 28321 28321 28321 28321 28321 285
Increase From Depreciation Charge For Year Property Plant Equipment     119 293176 909303 698293 364322 384303 157
Intangible Assets    137 274115 99194 70873 42552 14230 8599 574
Intangible Assets Gross Cost    425 650425 650425 650425 650425 650425 650 
Intangible Fixed Assets Aggregate Amortisation Impairment203 244224 527245 810267 092288 376      
Intangible Fixed Assets Amortisation Charged In Period 21 28321 28321 28221 284      
Intangible Fixed Assets Cost Or Valuation425 650425 650425 650425 650       
Net Current Assets Liabilities-237 110-564 342-754 064-674 502-583 635-377 709-317 451-676 169-1 128 286-1 481 825-530 450
Number Shares Allotted 60 02460 02460 02460 024      
Number Shares Issued Fully Paid     60 02460 02460 02460 02460 02460 024
Other Loans After Five Years By Instalments158 287147 626140 868133 523118 000      
Other Remaining Borrowings    2   250 000158 996106 051
Other Taxation Social Security Payable    119 59085 36355 08360 42544 50036 24167 009
Par Value Share 1111111111
Prepayments Accrued Income    69 518506 624521 796220 982812 450649 009850 420
Property Plant Equipment Gross Cost    2 688 8592 976 4263 843 6195 213 1384 096 3514 007 7584 408 160
Provisions For Liabilities Balance Sheet Subtotal    145 918149 844185 117265 009179 014196 203530 207
Provisions For Liabilities Charges151 299166 253165 906159 455145 918      
Secured Debts942 9881 304 264946 248788 439466 502      
Share Capital Allotted Called Up Paid60 02460 02460 02460 02460 024      
Tangible Fixed Assets Additions 252 45472 66522 16232 875      
Tangible Fixed Assets Cost Or Valuation1 552 8641 805 3181 877 9832 719 8242 688 859      
Tangible Fixed Assets Depreciation314 544456 963609 7291 569 3001 674 454      
Tangible Fixed Assets Depreciation Charged In Period 142 419152 766139 892128 994      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    23 840      
Tangible Fixed Assets Disposals    63 840      
Tangible Fixed Assets Reversal Past Impairments   -819 679       
Total Additions Including From Business Combinations Property Plant Equipment     295 065867 1931 529 057308 064595 972469 362
Total Assets Less Current Liabilities1 223 616985 1361 041 252634 580568 044882 7001 656 0523 201 8561 822 0131 594 8082 673 465
Total Borrowings    466 502761 7591 440 0292 334 4522 109 6012 148 9472 233 520
Trade Creditors Trade Payables    363 777787 434901 799540 2891 169 7561 096 0641 270 118
Trade Debtors Trade Receivables    373 135409 200636 164568 742381 801495 408940 712
Investments Fixed Assets       760 000313 750313 750313 750
Investments In Group Undertakings       760 000313 750313 750313 750

Transport Operator Data

Unit 6
Address Maesglas Retail Park
City Newport
Post code NP20 2NS
Vehicles 6
Trailers 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Tuesday 31st May 2022
filed on: 25th, May 2023 		Free Download (11 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.