Walltech Plastering & Drylining Ltd is a private limited company registered at 24 Carrickshane, Bessbrook, Newry BT35 7NU. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-04-18, this 7-year-old company is run by 1 director.
Director Michael M., appointed on 18 April 2017.
The company is officially categorised as "plastering" (SIC: 43310).
The last confirmation statement was sent on 2023-04-17 and the date for the subsequent filing is 2024-05-01. Additionally, the statutory accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
| Office Address | 24 Carrickshane |
| Office Address2 | Bessbrook |
| Town | Newry |
| Post code | BT35 7NU |
| Country of origin | United Kingdom |
| Registration Number | NI645273 |
| Date of Incorporation | Tue, 18th Apr 2017 |
| Industry | Plastering |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Fri, 31st Jan 2025 (261 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 18 April 2017
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Eimear M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Michael M. This PSC owns 25-50% shares and has 25-50% voting rights.
Eimear M.
| Notified on | 20 April 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael M.
| Notified on | 18 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 45 455 | 75 711 | 199 657 | 269 910 | 331 060 | 408 844 |
| Current Assets | 81 653 | 157 910 | 272 262 | 364 910 | 413 285 | 523 544 |
| Debtors | 36 197 | 82 199 | 72 606 | 94 999 | 82 226 | 114 700 |
| Net Assets Liabilities | 72 701 | 124 911 | 185 302 | 288 007 | 359 311 | 409 656 |
| Other Debtors | 27 278 | 70 887 | 72 606 | 74 159 | 69 757 | 112 176 |
| Property Plant Equipment | 10 608 | 28 487 | 26 241 | 43 825 | 35 300 | 69 197 |
| Other | ||||||
| Accrued Liabilities | 1 250 | 2 500 | 2 900 | 2 630 | 6 130 | 9 703 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 652 | 9 773 | 16 334 | 27 291 | 40 066 | 54 205 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 260 | 25 000 | 4 315 | 28 540 | 4 250 | 48 036 |
| Average Number Employees During Period | 1 | 3 | 3 | 2 | 3 | 5 |
| Bank Borrowings | 40 833 | 30 833 | 21 848 | |||
| Creditors | 19 560 | 8 713 | 4 933 | 41 828 | 30 833 | 21 848 |
| Dividend Per Share Interim | 10 000 | 30 000 | 37 500 | 22 000 | 56 500 | 75 000 |
| Dividends Paid On Shares Interim | 10 000 | 30 000 | 75 000 | 44 000 | 56 500 | 150 000 |
| Finance Lease Liabilities Present Value Total | 3 628 | 3 780 | 995 | 995 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 652 | 7 121 | 6 561 | 10 957 | 12 775 | 14 139 |
| Key Management Personnel Compensation Short-term Employee Benefits | 12 892 | 12 254 | 9 554 | 9 621 | ||
| Net Current Assets Liabilities | 62 093 | 110 550 | 168 980 | 294 337 | 361 551 | 375 454 |
| Number Shares Issued Fully Paid | 1 | 1 | 2 | 2 | 2 | 2 |
| Other Creditors | 18 271 | 18 145 | 63 757 | 23 096 | 2 661 | 61 579 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 13 260 | 38 260 | 42 576 | 71 116 | 75 366 | 123 402 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 413 | 4 986 | 8 327 | 6 707 | 13 147 | |
| Taxation Social Security Payable | 39 | 16 967 | 32 185 | 31 071 | 31 627 | 41 808 |
| Total Assets Less Current Liabilities | 72 701 | 139 037 | 195 221 | 338 162 | 396 851 | 444 651 |
| Total Borrowings | 8 713 | 4 933 | 41 828 | 30 833 | 21 848 | |
| Trade Creditors Trade Payables | 6 120 | 660 | 670 | 322 | 25 000 | |
| Trade Debtors Trade Receivables | 8 920 | 11 312 | 20 840 | 12 469 | 2 524 | |
| Amount Specific Advance Or Credit Directors | 1 361 | 17 681 | 57 780 | 5 224 | -298 | 37 800 |
| Amount Specific Advance Or Credit Made In Period Directors | -31 154 | -33 600 | -52 272 | -127 719 | -77 143 | -174 763 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 32 515 | 49 920 | 92 371 | 75 162 | 71 621 | 212 861 |
| Director Remuneration | 12 891 | 12 254 | 9 242 | 9 625 | 9 900 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 17, 2024 filed on: 22nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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