Founded in 2016, Walt-air Tool & Plant, classified under reg no. 10039688 is an active company. Currently registered at Synergy House 7 Acorn Business Park NG18 1EX, Mansfield the company has been in the business for eight years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has one director. Richard W., appointed on 3 March 2016. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Synergy House 7 Acorn Business Park |
| Office Address2 | Commercial Gate |
| Town | Mansfield |
| Post code | NG18 1EX |
| Country of origin | United Kingdom |
| Registration Number | 10039688 |
| Date of Incorporation | Thu, 3rd Mar 2016 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| Industry | Wholesale of machine tools |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 03 March 2016
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Richard W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 577 | ||||||
| Current Assets | 150 477 | 147 354 | 184 567 | 179 037 | 182 409 | 205 848 | 162 309 |
| Debtors | 109 076 | ||||||
| Net Assets Liabilities | 60 140 | 90 708 | 122 163 | 136 406 | 141 928 | 143 532 | |
| Property Plant Equipment | 21 580 | ||||||
| Total Inventories | 19 824 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 850 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 850 | 1 850 | 1 875 | 1 950 | 1 950 | 1 950 | 2 000 |
| Accumulated Amortisation Impairment Intangible Assets | 362 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 682 | ||||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 2 | 2 | |
| Corporation Tax Payable | 22 402 | ||||||
| Creditors | 3 558 | 69 022 | 80 061 | 64 452 | 56 355 | 69 682 | 44 117 |
| Finance Lease Liabilities Present Value Total | 3 558 | ||||||
| Fixed Assets | 25 768 | 13 573 | 18 861 | 23 398 | 17 417 | 9 050 | 26 710 |
| Increase From Amortisation Charge For Year Intangible Assets | 362 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 682 | ||||||
| Intangible Assets | 4 188 | ||||||
| Intangible Assets Gross Cost | 4 550 | ||||||
| Net Current Assets Liabilities | 39 780 | 78 985 | 105 177 | 114 958 | 126 461 | 136 432 | |
| Other Creditors | 34 609 | ||||||
| Other Taxation Social Security Payable | 14 761 | ||||||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 529 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 653 | 671 | 373 | 407 | 266 | 169 | |
| Property Plant Equipment Gross Cost | 30 262 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 452 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 262 | ||||||
| Total Assets Less Current Liabilities | 65 548 | 92 558 | 124 038 | 138 356 | 143 878 | 145 482 | |
| Trade Creditors Trade Payables | 35 367 | ||||||
| Trade Debtors Trade Receivables | 108 547 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/25 filed on: 25th, January 2024 |
confirmation statement | Free Download (4 pages) |
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