Company information:
Waltet Materials Limited (No: 03230908)
Address: UNIT 4 ANDES ROAD, NURSLING, SOUTHAMPTON, HAMPSHIRE, SO16 0YZ
Status: Active
Incorporated: 29-Jul-1996
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 15-Jul-2024
Industry Class: 39000 - Remediation activities and other waste management services
Current Director: ANDREW VICTOR BROWN ( DOB: Jun-1966 From: Jul-2014 )
Current Director: DARYLL JAMES ENGLISH ( DOB: Jul-1985 From: Dec-2023 )
Current Director: MARK RICHARD HOWARD ( DOB: Sep-1961 From: Dec-1996 )
Current Director: MARK JAMES MIDDLETON ( DOB: Jul-1966 From: Jul-2014 )
Current Director: NICOLA SALVIDGE ( DOB: Feb-1964 From: Oct-2015 )
Current Director: IAN ROBERT STAMP ( DOB: Nov-1979 From: Dec-2023 )
Current Secretary: MARK JAMES MIDDLETON ( From: Mar-2018 )
Resigned Director: BUYVIEW LIMITED ( From: Jul-1996 To: Jul-1996 )
Resigned Director: GARY PAUL CARRUTHERS ( DOB: Sep-1979 From: Mar-2021 To: Dec-2023 )
Resigned Director: DAN BRIAN NEWBOLD ( DOB: Jun-1962 From: Jul-1996 To: Dec-2022 )
Resigned Secretary: A.A. COMPANY SERVICES LIMITED ( From: Jul-1996 To: Aug-1997 )
Resigned Secretary: BRITANNIA SECRETARIAL SERVICES LIMITED ( From: Jul-1996 To: Jul-1996 )
Resigned Secretary: MARK RICHARD HOWARD ( DOB: Sep-1961 From: Aug-1997 To: Mar-2018 )
Persons of Significant Control:
Waltet Limited, Unit 4 Andes Road, Nursling, Southampton, Hampshire, SO16 0YZ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 1,054,991 | 1,736,643 | 2,411,801 | 3,202,930 | 3,512,052 | 3,413,440 | 3,645,955 | 0.0,1054991.0,1736643.0,2411801.0,3202930.0,3512052.0,3413440.0,3645955.0 | |
| Fixed assets / Intangible assets | 4,918 | 1,892 | 379 | 622,917 | 557,917 | 492,917 | 427,917 | 0.0,4918.0,1892.0,379.0,622917.0,557917.0,492917.0,427917.0 | |
| Fixed assets / Property, plant and equipment | 1,050,073 | 1,734,751 | 2,411,422 | 2,580,013 | 2,954,135 | 2,920,523 | 3,218,038 | 0.0,1050073.0,1734751.0,2411422.0,2580013.0,2954135.0,2920523.0,3218038.0 | |
| Current assets | 3,452,209 | 3,634,357 | 4,091,476 | 1,554,393 | 1,638,508 | 1,800,122 | 2,903,368 | 0.0,3452209.0,3634357.0,4091476.0,1554393.0,1638508.0,1800122.0,2903368.0 | |
| Current assets / Debtors | 3,147,315 | 3,401,929 | 3,612,966 | 1,319,210 | 1,465,511 | 1,539,055 | 1,968,457 | 0.0,3147315.0,3401929.0,3612966.0,1319210.0,1465511.0,1539055.0,1968457.0 | |
| Current assets / Cash at bank and on hand | 304,894 | 232,428 | 478,510 | 235,183 | 172,997 | 215,866 | 379,989 | 0.0,304894.0,232428.0,478510.0,235183.0,172997.0,215866.0,379989.0 | |
| Net current assets (liabilities) | 1,079,674 | 1,724,224 | 1,211,027 | -607,529 | -974,804 | -1,430,552 | -945,190 | 0.0,1079674.0,1724224.0,1211027.0,-607529.0,-974804.0,-1430552.0,-945190.0 | |
| Total assets less current liabilities | 2,134,665 | 3,460,867 | 3,622,828 | 2,595,401 | 2,537,248 | 1,982,888 | 2,700,765 | 0.0,2134665.0,3460867.0,3622828.0,2595401.0,2537248.0,1982888.0,2700765.0 | |
| Provisions for liabilities, balance sheet subtotal | 119,275 | 175,778 | 247,352 | 243,007 | 323,671 | 324,552 | 336,907 | 0.0,119275.0,175778.0,247352.0,243007.0,323671.0,324552.0,336907.0 | |
| Net assets (liabilities) | 974,278 | 1,832,111 | 2,126,865 | 1,569,445 | 1,531,148 | 991,605 | 879,735 | 0.0,974278.0,1832111.0,2126865.0,1569445.0,1531148.0,991605.0,879735.0 | |
| Equity / share capital and reserves | 738,616 | 974,278 | 1,832,111 | 2,126,865 | 1,569,445 | 1,531,148 | 991,605 | 879,735 | 738616.0,974278.0,1832111.0,2126865.0,1569445.0,1531148.0,991605.0,879735.0 |