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.
Office Address | Blaris Industrial Estate |
Office Address2 | 6 Altona Road |
Town | Lisburn |
Post code | BT27 5QB |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 481 218 | 1 148 884 | |||
Balance Sheet | |||||
Cash Bank On Hand | 752 609 | 2 331 904 | 1 626 552 | 330 025 | |
Current Assets | 1 604 573 | 2 856 146 | 4 630 735 | 7 783 866 | 8 545 343 |
Debtors | 1 183 074 | 1 883 961 | 2 244 865 | 5 425 590 | 7 795 813 |
Net Assets Liabilities | 1 148 884 | 1 924 427 | 3 729 806 | 3 926 501 | |
Other Debtors | 360 295 | 613 150 | |||
Property Plant Equipment | 292 787 | 377 442 | 2 137 364 | 2 067 420 | |
Total Inventories | 219 576 | 53 966 | 731 724 | 419 505 | |
Cash Bank In Hand | 324 566 | 752 609 | |||
Net Assets Liabilities Including Pension Asset Liability | 481 218 | 1 148 884 | |||
Stocks Inventory | 96 933 | 219 576 | |||
Tangible Fixed Assets | 305 024 | 292 787 | |||
Reserves/Capital | |||||
Called Up Share Capital | 7 300 | 7 300 | |||
Profit Loss Account Reserve | 325 633 | 993 299 | |||
Shareholder Funds | 481 218 | 1 148 884 | |||
Other | |||||
Audit Fees Expenses | 6 146 | 6 946 | |||
Accrued Liabilities Deferred Income | 431 548 | 438 675 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 555 261 | 531 051 | 1 479 991 | 1 841 119 | |
Additional Provisions Increase From New Provisions Recognised | 13 060 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 115 497 | 433 184 | |||
Administrative Expenses | 3 249 465 | 3 218 464 | |||
Amounts Owed By Group Undertakings | 1 000 000 | 1 000 000 | |||
Applicable Tax Rate | 19 | 19 | |||
Average Number Employees During Period | 47 | 57 | 80 | ||
Bank Borrowings Overdrafts | 339 000 | 339 000 | |||
Cash Cash Equivalents Cash Flow Value | 1 626 553 | 330 025 | |||
Comprehensive Income Expense | 149 230 | 387 437 | |||
Corporation Tax Recoverable | 98 252 | 156 947 | |||
Cost Sales | 13 394 527 | 22 343 094 | |||
Creditors | 1 986 760 | 3 028 802 | 5 251 602 | 6 099 521 | |
Current Tax For Period | -98 252 | -58 694 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -47 048 | 13 060 | |||
Deferred Tax Liabilities | 155 917 | 168 977 | |||
Depreciation Expense Property Plant Equipment | 345 849 | 361 128 | |||
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 | 184 212 | 190 742 | |||
Dividends Paid Classified As Financing Activities | 184 212 | 190 742 | |||
Dividends Paid On Shares | 184 212 | 190 742 | |||
Finance Lease Liabilities Present Value Total | 60 773 | 59 648 | |||
Finance Lease Payments Owing Minimum Gross | 131 112 | 70 339 | |||
Gain Loss In Cash Flows From Change In Accrued Items | -629 260 | 7 127 | |||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 285 762 | 841 917 | |||
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 | -542 103 | 312 219 | |||
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 | 3 125 330 | 3 600 185 | |||
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 | 8 258 | 10 882 | |||
Interest Income On Cash Cash Equivalents | 9 | ||||
Interest Paid Classified As Operating Activities | 61 582 | 75 927 | |||
Interest Payable Similar Charges Finance Costs | 61 582 | 75 927 | |||
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 Liabilities | 212 026 | 869 386 | 1 601 933 | 2 532 264 | 2 445 822 |
Net Debt Funds | -442 874 | 486 387 | |||
Net Deferred Tax Liability Asset | 155 917 | 168 977 | |||
Number Shares Issued Fully Paid | 7 300 | 7 300 | |||
Operating Profit Loss | 65 512 | 461 721 | |||
Other Finance Costs | 53 324 | 65 045 | |||
Other Interest Receivable Similar Income Finance Income | 9 | ||||
Other Operating Income Format1 | 189 647 | 80 000 | |||
Other Taxation Social Security Payable | 129 704 | 171 974 | |||
Par Value Share | 1 | 1 | |||
Payments Finance Lease Liabilities Classified As Financing Activities | 60 772 | 60 773 | |||
Pension Costs Defined Contribution Plan | 195 152 | 240 372 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 195 152 | 240 372 | |||
Prepayments Accrued Income | 155 523 | 121 285 | |||
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 | 80 | 80 | |||
Profit Loss | 149 230 | 431 437 | |||
Profit Loss On Ordinary Activities Before Tax | 3 930 | 385 803 | |||
Property Plant Equipment Gross Cost | 848 048 | 908 493 | 3 617 355 | 3 908 539 | |
Provisions | 155 917 | 168 977 | |||
Purchase Property Plant Equipment | 161 416 | 433 184 | |||
Raw Materials | 100 308 | ||||
Revenue From Sale Goods | 16 519 857 | 25 943 279 | |||
Staff Costs Employee Benefits Expense | 2 675 771 | 2 854 831 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 18 483 | 155 917 | 168 977 | ||
Tax Expense Credit Applicable Tax Rate | 747 | 73 303 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 070 | 19 535 | |||
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 Liabilities | 517 050 | 1 162 173 | 1 979 375 | 4 669 628 | 4 513 242 |
Trade Creditors Trade Payables | 4 290 577 | 5 090 224 | |||
Trade Debtors Trade Receivables | 3 811 520 | 5 904 431 | |||
Turnover Revenue | 16 519 857 | 25 943 279 | |||
Wages Salaries | 2 480 619 | 2 614 459 | |||
Work In Progress | 731 724 | 319 197 | |||
Director Remuneration | 103 997 | 133 416 | |||
Creditors Due After One Year | 35 832 | 13 289 | |||
Creditors Due Within One Year | 1 392 547 | 1 986 760 | |||
Fixed Assets | 305 024 | 292 787 | |||
Number Shares Allotted | 7 300 | ||||
Other Aggregate Reserves | 2 700 | 2 700 | |||
Revaluation Reserve | 139 528 | 139 528 | |||
Share Capital Allotted Called Up Paid | 7 300 | 7 300 | |||
Share Premium Account | 6 057 | 6 057 | |||
Tangible Fixed Assets Additions | 11 006 | ||||
Tangible Fixed Assets Cost Or Valuation | 837 042 | 848 048 | |||
Tangible Fixed Assets Depreciation | 532 018 | 555 261 | |||
Tangible Fixed Assets Depreciation Charged In Period | 23 243 |
24 Pine Hill | |
---|---|
City | Lisburn |
Post code | BT27 5PL |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Accounts for a medium company for the period ending on Friday 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (25 pages) |
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