Walvins Timber started in year 2012 as Private Limited Company with registration number 07968961. The Walvins Timber company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Alfreton at Unit 1 Greenhill Lane. Postal code: DE55 4AT.
There is a single director in the company at the moment - Ross W., appointed on 1 April 2012. In addition, a secretary was appointed - Ella W., appointed on 29 February 2012. As of 19 April 2024, there were 2 ex directors - Ellaline W., Nigel W. and others listed below. There were no ex secretaries.
This company operates within the DE5 3GL postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1111796 . It is located at Unit 2, Asher Lane Business Park, Ripley with a total of 1 cars.
Office Address | Unit 1 Greenhill Lane |
Office Address2 | Riddings |
Town | Alfreton |
Post code | DE55 4AT |
Country of origin | United Kingdom |
Registration Number | 07968961 |
Date of Incorporation | Wed, 29th Feb 2012 |
Industry | Wholesale of wood, construction materials and sanitary equipment |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Ross W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ross W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -2 526 | -2 306 | -646 | 4 848 | 5 966 | ||||||
Balance Sheet | |||||||||||
Current Assets | 9 353 | 8 113 | 9 188 | 3 452 | 4 561 | 6 747 | 91 967 | 80 331 | 99 464 | 115 007 | 100 917 |
Net Assets Liabilities | 6 381 | 96 173 | 94 547 | 104 871 | 119 384 | 112 040 | |||||
Cash Bank In Hand | 74 | ||||||||||
Debtors | 3 816 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | -2 526 | -2 306 | -646 | 4 848 | 5 966 | ||||||
Stocks Inventory | 5 463 | ||||||||||
Tangible Fixed Assets | 7 563 | ||||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | ||||||||||
Profit Loss Account Reserve | -2 626 | ||||||||||
Shareholder Funds | -2 526 | -2 306 | -646 | 4 848 | 5 966 | ||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 169 | 719 | 682 | 678 | 688 | 988 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
Creditors | 2 533 | 22 710 | 6 615 | 13 878 | 14 266 | 10 977 | |||||
Fixed Assets | 7 563 | 6 051 | 4 538 | 3 911 | 2 933 | 2 336 | 27 635 | 21 513 | 19 963 | 19 331 | 23 088 |
Net Current Assets Liabilities | -9 620 | -7 872 | -4 694 | 1 437 | 3 546 | 4 214 | 69 257 | 73 716 | 85 586 | 100 741 | 89 940 |
Total Assets Less Current Liabilities | -2 057 | -1 821 | -156 | 5 348 | 6 479 | 6 550 | 96 892 | 95 229 | 105 549 | 120 072 | 113 028 |
Accruals Deferred Income | 469 | 485 | 490 | 500 | 513 | ||||||
Creditors Due Within One Year | 18 973 | 15 985 | 13 882 | 2 015 | 1 015 | ||||||
Tangible Fixed Assets Additions | 9 583 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 9 583 | ||||||||||
Tangible Fixed Assets Depreciation | 2 020 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 020 |
Unit 2 | |
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Address | Asher Lane Business Park , Pentrich |
City | Ripley |
Post code | DE5 3RE |
Vehicles | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Thursday 29th February 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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