Founded in 1978, Walraven, classified under reg no. 01352033 is an active company. Currently registered at 18b Wildmere Road OX16 3JU, Banbury the company has been in the business for 46 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since September 28, 2007 Walraven Ltd is no longer carrying the name Ihl Walraven.
The company has 2 directors, namely Tracey W., Gary G.. Of them, Gary G. has been with the company the longest, being appointed on 31 July 2008 and Tracey W. has been with the company for the least time - from 10 September 2018. 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 | 18b Wildmere Road |
Town | Banbury |
Post code | OX16 3JU |
Country of origin | United Kingdom |
Registration Number | 01352033 |
Date of Incorporation | Wed, 8th Feb 1978 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st December |
Company age | 46 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The register of PSCs that own or control the company consists of 2 names. As BizStats found, there is Roeland V. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is J. Van Walraven Holding B.v. that put Mijdrecht, Netherlands as the address. This PSC has a legal form of "a private limited (bv)", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Roeland V.
Notified on | 1 December 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
J. Van Walraven Holding B.V.
Industrieweg 5 3641rk, Mijdrecht, Netherlands
Legal authority | Title 5 Of Book Ii Of The Civil Code |
Legal form | Private Limited (Bv) |
Notified on | 6 April 2016 |
Ceased on | 1 December 2018 |
Nature of control: |
75,01-100% shares |
Ihl Walraven | September 28, 2007 |
Industrial Hangers | May 27, 2004 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 523 474 | 576 711 | 419 017 | 474 273 |
Current Assets | 3 693 726 | 4 035 000 | 3 546 578 | 4 450 110 |
Debtors | 2 338 188 | 2 563 502 | 1 929 400 | 2 617 745 |
Net Assets Liabilities | 2 762 360 | 3 106 151 | ||
Other Debtors | 39 466 | 49 580 | ||
Property Plant Equipment | 307 936 | 303 187 | 612 833 | 655 525 |
Total Inventories | 832 064 | 894 787 | 1 198 161 | |
Other | ||||
Accrued Liabilities Deferred Income | 369 457 | 317 254 | 461 535 | 566 584 |
Accumulated Amortisation Impairment Intangible Assets | 861 | 861 | 861 | |
Accumulated Depreciation Impairment Property Plant Equipment | 633 896 | 725 601 | 821 291 | 975 578 |
Additions Other Than Through Business Combinations Property Plant Equipment | 86 958 | 448 671 | 203 924 | |
Amounts Owed By Group Undertakings | 372 858 | 792 094 | 189 090 | 328 686 |
Amounts Owed To Associates Joint Ventures Participating Interests | 140 606 | 118 243 | 188 417 | 373 788 |
Average Number Employees During Period | 53 | 52 | 52 | |
Corporation Tax Payable | 32 | 32 | 32 | 32 |
Creditors | 1 313 173 | 1 403 141 | 1 397 051 | 1 939 737 |
Increase From Depreciation Charge For Year Property Plant Equipment | 91 705 | 126 085 | 161 232 | |
Intangible Assets Gross Cost | 861 | 861 | 861 | |
Net Current Assets Liabilities | 2 380 553 | 2 631 859 | 2 149 527 | 2 510 373 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 395 | 6 945 | ||
Other Disposals Property Plant Equipment | 43 335 | 6 945 | ||
Other Taxation Social Security Payable | 176 510 | 291 533 | 115 620 | 224 024 |
Prepayments Accrued Income | 205 832 | 136 899 | 120 630 | 112 034 |
Property Plant Equipment Gross Cost | 941 830 | 1 028 788 | 1 434 124 | 1 631 103 |
Provisions For Liabilities Balance Sheet Subtotal | 59 747 | |||
Total Assets Less Current Liabilities | 2 688 489 | 2 935 046 | 2 762 360 | 3 165 898 |
Trade Creditors Trade Payables | 626 568 | 676 079 | 631 447 | 775 309 |
Trade Debtors Trade Receivables | 1 759 498 | 1 634 509 | 1 580 214 | 2 127 445 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -47 102 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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