Walsin Limited LISBURN


Founded in 1994, Walsin, classified under reg no. NI028296 is an active company. Currently registered at Blaris Industrial Estate BT27 5QB, Lisburn the company has been in the business for thirty years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

Currently there are 2 directors in the the company, namely Neil W. and Ian S.. In addition one secretary - Neil W. - is with the firm. As of 29 March 2024, there were 5 ex directors - Alan G., Gilbert C. and others listed below. There were no ex secretaries.

This company operates within the BT27 5PL postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1134962 . It is located at 24 Pine Hill, Lisburn with a total of 2 cars.

Walsin Limited Address / Contact

Office Address Blaris Industrial Estate
Office Address2 6 Altona Road
Town Lisburn
Post code BT27 5QB
Country of origin United Kingdom

Company Information / Profile

Registration Number NI028296
Date of Incorporation Thu, 31st Mar 1994
Industry Glazing
End of financial Year 31st March
Company age 30 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 Tue, 2nd Apr 2024 (2024-04-02)
Last confirmation statement dated Sun, 19th Mar 2023

Company staff

Neil W.

Position: Director

Appointed: 31 March 1994

Neil W.

Position: Secretary

Appointed: 31 March 1994

Ian S.

Position: Director

Appointed: 31 March 1994

Alan G.

Position: Director

Appointed: 01 April 2008

Resigned: 25 November 2009

Gilbert C.

Position: Director

Appointed: 01 May 2004

Resigned: 21 May 2009

Anita C.

Position: Director

Appointed: 06 April 2002

Resigned: 31 March 2010

Thomas S.

Position: Director

Appointed: 06 April 2002

Resigned: 01 May 2004

Patrick S.

Position: Director

Appointed: 06 April 2001

Resigned: 31 March 2004

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Neil W. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Ian S. This PSC owns 25-50% shares.

Neil W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Ian S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312022-03-312023-03-31
Net Worth481 2181 148 884   
Balance Sheet
Cash Bank On Hand 752 6092 331 9041 626 552330 025
Current Assets1 604 5732 856 1464 630 7357 783 8668 545 343
Debtors1 183 0741 883 9612 244 8655 425 5907 795 813
Net Assets Liabilities 1 148 8841 924 4273 729 8063 926 501
Other Debtors   360 295613 150
Property Plant Equipment 292 787377 4422 137 3642 067 420
Total Inventories 219 57653 966731 724419 505
Cash Bank In Hand324 566752 609   
Net Assets Liabilities Including Pension Asset Liability481 2181 148 884   
Stocks Inventory96 933219 576   
Tangible Fixed Assets305 024292 787   
Reserves/Capital
Called Up Share Capital7 3007 300   
Profit Loss Account Reserve325 633993 299   
Shareholder Funds481 2181 148 884   
Other
Audit Fees Expenses   6 1466 946
Accrued Liabilities Deferred Income   431 548438 675
Accumulated Depreciation Impairment Property Plant Equipment 555 261531 0511 479 9911 841 119
Additional Provisions Increase From New Provisions Recognised    13 060
Additions Other Than Through Business Combinations Property Plant Equipment  115 497 433 184
Administrative Expenses   3 249 4653 218 464
Amounts Owed By Group Undertakings   1 000 0001 000 000
Applicable Tax Rate   1919
Average Number Employees During Period 4757 80
Bank Borrowings Overdrafts   339 000339 000
Cash Cash Equivalents Cash Flow Value   1 626 553330 025
Comprehensive Income Expense   149 230387 437
Corporation Tax Recoverable   98 252156 947
Cost Sales   13 394 52722 343 094
Creditors 1 986 7603 028 8025 251 6026 099 521
Current Tax For Period   -98 252-58 694
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   -47 04813 060
Deferred Tax Liabilities   155 917168 977
Depreciation Expense Property Plant Equipment   345 849361 128
Depreciation Rate Used For Property Plant Equipment  20 20
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity    -44 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment  54 490  
Disposals Property Plant Equipment  55 052 142 000
Dividends Paid   184 212190 742
Dividends Paid Classified As Financing Activities   184 212190 742
Dividends Paid On Shares   184 212190 742
Finance Lease Liabilities Present Value Total   60 77359 648
Finance Lease Payments Owing Minimum Gross   131 11270 339
Gain Loss In Cash Flows From Change In Accrued Items   -629 2607 127
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   1 285 762841 917
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   155 502-2 370 223
Gain Loss In Cash Flows From Change In Inventories   -542 103312 219
Gain Loss On Disposals Property Plant Equipment    39 209
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss   -3 179-2 390
Government Grant Income   96 040 
Gross Profit Loss   3 125 3303 600 185
Income Expense Recognised Directly In Equity   -184 212-190 742
Income Taxes Paid Refund Classified As Operating Activities   -98 252-58 694
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   78 553-1 296 527
Increase Decrease In Net Debt From Cash Flows    929 261
Increase From Depreciation Charge For Year Property Plant Equipment  30 280 361 128
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   8 25810 882
Interest Income On Cash Cash Equivalents    9
Interest Paid Classified As Operating Activities   61 58275 927
Interest Payable Similar Charges Finance Costs   61 58275 927
Interest Received Classified As Operating Activities    9
Net Cash Flows From Used In Financing Activities   -381 923-558 008
Net Cash Flows From Used In Investing Activities   -161 416-295 975
Net Cash Flows From Used In Operating Activities   621 892-442 544
Net Cash Generated From Operations   585 222-425 320
Net Current Assets Liabilities212 026869 3861 601 9332 532 2642 445 822
Net Debt Funds   -442 874486 387
Net Deferred Tax Liability Asset   155 917168 977
Number Shares Issued Fully Paid   7 3007 300
Operating Profit Loss   65 512461 721
Other Finance Costs   53 32465 045
Other Interest Receivable Similar Income Finance Income    9
Other Operating Income Format1   189 64780 000
Other Taxation Social Security Payable   129 704171 974
Par Value Share 1  1
Payments Finance Lease Liabilities Classified As Financing Activities   60 77260 773
Pension Costs Defined Contribution Plan   195 152240 372
Pension Other Post-employment Benefit Costs Other Pension Costs   195 152240 372
Prepayments Accrued Income   155 523121 285
Proceeds From Borrowings Classified As Financing Activities   -232 979-306 493
Proceeds From Government Grants Classified As Financing Activities   96 040 
Proceeds From Sales Property Plant Equipment    137 209
Production Average Number Employees   8080
Profit Loss   149 230431 437
Profit Loss On Ordinary Activities Before Tax   3 930385 803
Property Plant Equipment Gross Cost 848 048908 4933 617 3553 908 539
Provisions   155 917168 977
Purchase Property Plant Equipment   161 416433 184
Raw Materials    100 308
Revenue From Sale Goods   16 519 85725 943 279
Staff Costs Employee Benefits Expense   2 675 7712 854 831
Taxation Including Deferred Taxation Balance Sheet Subtotal  18 483155 917168 977
Tax Expense Credit Applicable Tax Rate   74773 303
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   1 07019 535
Tax Increase Decrease From Other Short-term Timing Differences   -100 069-151 532
Tax Tax Credit On Profit Or Loss On Ordinary Activities   -145 300-45 634
Total Assets Less Current Liabilities517 0501 162 1731 979 3754 669 6284 513 242
Trade Creditors Trade Payables   4 290 5775 090 224
Trade Debtors Trade Receivables   3 811 5205 904 431
Turnover Revenue   16 519 85725 943 279
Wages Salaries   2 480 6192 614 459
Work In Progress   731 724319 197
Director Remuneration   103 997133 416
Creditors Due After One Year35 83213 289   
Creditors Due Within One Year1 392 5471 986 760   
Fixed Assets305 024292 787   
Number Shares Allotted 7 300   
Other Aggregate Reserves2 7002 700   
Revaluation Reserve139 528139 528   
Share Capital Allotted Called Up Paid7 3007 300   
Share Premium Account6 0576 057   
Tangible Fixed Assets Additions 11 006   
Tangible Fixed Assets Cost Or Valuation837 042848 048   
Tangible Fixed Assets Depreciation532 018555 261   
Tangible Fixed Assets Depreciation Charged In Period 23 243   

Transport Operator Data

24 Pine Hill
City Lisburn
Post code BT27 5PL
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Other Resolution
Accounts for a medium company for the period ending on Friday 31st March 2023
filed on: 29th, December 2023
Free Download (25 pages)

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