Wallwork Sturmer LLP started in year 2014 as Limited Liability Partnership with registration number OC393300. The Wallwork Sturmer LLP company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Reading at 49 London Street. Postal code: RG1 4PS.
As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 49 London Street |
Town | Reading |
Post code | RG1 4PS |
Country of origin | United Kingdom |
Registration Number | OC393300 |
Date of Incorporation | Thu, 22nd May 2014 |
End of financial Year | 31st March |
Company age | 10 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 | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we found, there is Christopher S. This PSC has 25-50% voting rights. Another one in the PSC register is Nicholas W. This PSC and has 25-50% voting rights.
Christopher S.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Nicholas W.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 177 956 | 60 552 | 103 689 | 42 139 | 36 243 |
Current Assets | 5 487 164 | 5 210 624 | 5 493 526 | 5 409 279 | 5 396 180 |
Debtors | 293 677 | 123 021 | 246 703 | 9 277 | 2 074 |
Other Debtors | 7 253 | 118 949 | 674 | 500 | |
Property Plant Equipment | 21 996 | 17 730 | 13 198 | 9 898 | 7 424 |
Total Inventories | 5 015 531 | 5 027 051 | 5 143 134 | 5 357 863 | 5 357 863 |
Other | |||||
Accrued Liabilities | 2 062 | 33 933 | 30 935 | 30 935 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 563 | 9 095 | 12 395 | 14 869 | |
Creditors | 4 504 510 | 6 887 781 | 7 023 690 | 6 880 138 | 6 735 060 |
Fixed Assets | 21 996 | 6 325 830 | 6 321 298 | 6 317 998 | 6 315 524 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 563 | 4 532 | 3 300 | 2 474 | |
Investment Property | 6 308 100 | 6 308 100 | 6 308 100 | 6 308 100 | |
Investment Property Fair Value Model | 6 308 100 | 6 308 100 | 6 308 100 | ||
Merchandise | 2 031 428 | 2 031 428 | 2 074 249 | 2 162 580 | 2 162 580 |
Net Current Assets Liabilities | 4 482 514 | 3 595 455 | 4 600 748 | 4 511 257 | 4 418 288 |
Other Creditors | 994 799 | 1 278 768 | 697 589 | 674 114 | 749 971 |
Other Remaining Borrowings | 4 504 510 | 6 887 781 | 6 923 690 | 6 789 397 | 6 654 709 |
Other Taxation Social Security Payable | 50 | 212 | |||
Property Plant Equipment Gross Cost | 21 996 | 22 293 | 22 293 | 22 293 | |
Raw Materials | 2 984 103 | 2 995 623 | 3 068 885 | 3 195 283 | 3 195 283 |
Total Assets Less Current Liabilities | 4 504 510 | 9 921 285 | 10 922 046 | 10 829 255 | 10 733 812 |
Trade Creditors Trade Payables | 7 789 | 4 964 | 5 485 | 2 727 | 6 092 |
Trade Debtors Trade Receivables | 262 | 583 | 3 887 | 8 777 | 2 074 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 6 308 100 | ||||
Administrative Expenses | 44 529 | 318 253 | 186 426 | 158 740 | |
Average Number Employees During Period | 2 | ||||
Cost Sales | 60 334 | 381 602 | 225 849 | 103 893 | |
Depreciation Expense Property Plant Equipment | 4 563 | 4 532 | 3 300 | ||
Gross Profit Loss | 72 708 | 472 584 | 524 882 | 628 234 | |
Interest Payable Similar Charges Finance Costs | 269 545 | 204 505 | 112 988 | 204 733 | |
Operating Profit Loss | 28 179 | 154 331 | 338 456 | 469 494 | |
Profit Loss | -241 366 | -50 174 | 225 468 | 264 761 | |
Recoverable Value-added Tax | 3 489 | 142 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 297 | ||||
Turnover Revenue | 133 042 | 854 186 | 750 731 | 732 127 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates Mon, 22nd May 2023 filed on: 1st, June 2023 |
confirmation statement | Free Download (3 pages) |
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