Company information:
Walls And Floors Limited (No: 04652706)
Address: GARRARD WAY, TELFORD WAY INDUSTRIAL ESTATE, KETTERING, NORTHAMPTONSHIRE, NN16 8TD, ENGLAND
Status: Active
Incorporated: 30-Jan-2003
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 14-Jun-2024
Industry Class: 46740 - Wholesale of hardware, plumbing and heating equipment and supplies
Current Director: JEREMY PAUL HARRIS ( DOB: Nov-1971 From: May-2019 )
Current Director: MOHAMMED IQBAL ( DOB: Oct-1972 From: May-2019 )
Resigned Director: RICHARD WILLIAM GREENBANK ( DOB: Dec-1958 From: Mar-2003 To: May-2019 )
Resigned Director: JONATHAN LEE HAMBLETON ( DOB: Feb-1964 From: Jan-2003 To: Mar-2003 )
Resigned Director: DUNCAN EDWARD LEWIN ( DOB: Dec-1974 From: Mar-2003 To: May-2019 )
Resigned Director: THOMAS PAUL MURRELL ( DOB: Sep-1986 From: Apr-2018 To: May-2019 )
Resigned Director: BENJAMIN SMITH ( From: Apr-2018 To: May-2019 )
Resigned Director: GAVIN SPENCER ( DOB: Sep-1977 From: Apr-2013 To: May-2018 )
Resigned Director: JOHN PATRICK STEEL ( From: Apr-2013 To: May-2019 )
Resigned Secretary: CHRISTOPHER CURCHIN ( From: Apr-2019 To: May-2019 )
Resigned Secretary: IAN FOSTER ( DOB: Jan-1965 From: Jan-2003 To: Apr-2003 )
Resigned Secretary: BETTY LILLIAN GREEN ( DOB: May-1952 From: Apr-2003 To: Jan-2005 )
Resigned Secretary: DUNCAN EDWARD LEWIN ( DOB: Dec-1974 From: Jan-2005 To: Apr-2019 )
Persons of Significant Control:
Tile Mountain Limited, Connaught Street Tunstall, Stoke-On-Trent, ST6 5TQ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-05-08)
Mr John Patrick Steel, Desborough, Northamptonshire, NN14 2XH, United Kingdom: Has significant influence or control (Notified: 2016-04-06, Ceased: 2019-04-30)
Mr Gavin Spencer, Desborough, Northamptonshire, NN14 2XH, United Kingdom: Has significant influence or control (Notified: 2016-04-06, Ceased: 2019-04-30)
Mr Duncan Edward Lewin, Desborough, Northamptonshire, NN14 2XH, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-05-08)
Mr Richard William Greenbank, Desborough, Northamptonshire, NN14 2XH, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-05-08)
Company Accounts Summary (£)
| Item | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 6,950,220 | 6,724,801 | 6,252,379 | 6,413,553 | 6950220.0,6724801.0,0.0,0.0,6252379.0,6413553.0 | ||
| Fixed assets / Property, plant and equipment | 6,658,493 | 6,520,906 | 5,987,911 | 6,061,854 | 6658493.0,6520906.0,0.0,0.0,5987911.0,6061854.0 | ||
| Fixed assets / Investments, fixed assets | 1,000 | 1,000 | 1000.0,1000.0,0.0,0.0,0.0,0.0 | ||||
| Current assets | 7,022,188 | 7,881,661 | 8,934,326 | 9,747,421 | 7022188.0,7881661.0,0.0,0.0,8934326.0,9747421.0 | ||
| Current assets / Total inventories | 4,615,627 | 4,988,534 | 4,270,605 | 4,128,732 | 4615627.0,4988534.0,0.0,0.0,4270605.0,4128732.0 | ||
| Current assets / Debtors / Trade debtors / trade receivables | 2,349,179 | 2,053,422 | 2349179.0,2053422.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Debtors / Prepayments and accrued income | 42,683 | 63,814 | 42683.0,63814.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 9,301 | 674,222 | 376,064 | 1,564,425 | 9301.0,674222.0,0.0,0.0,376064.0,1564425.0 | ||
| Net current assets (liabilities) | 2,068,231 | 2,305,349 | 5,615,000 | 5,493,805 | 2068231.0,2305349.0,0.0,0.0,5615000.0,5493805.0 | ||
| Total assets less current liabilities | 9,018,451 | 9,030,150 | 11,867,379 | 11,907,358 | 9018451.0,9030150.0,0.0,0.0,11867379.0,11907358.0 | ||
| Provisions for liabilities, balance sheet subtotal | 73,881 | 71,230 | 65,906 | 157,216 | 73881.0,71230.0,0.0,0.0,65906.0,157216.0 | ||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 73,881 | 71,230 | 73881.0,71230.0,0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | 3,530,319 | 3,913,261 | 6,940,799 | 7,258,475 | 3530319.0,3913261.0,0.0,0.0,6940799.0,7258475.0 | ||
| Equity / share capital and reserves | 3,530,319 | 3,913,261 | 5,508,981 | 6,081,803 | 6,940,799 | 7,258,475 | 3530319.0,3913261.0,5508981.0,6081803.0,6940799.0,7258475.0 |