WALLS TRUCK SERVICES LIMITED

Address

WALLS TRUCK SERVICES LIMITED
ELFED HOUSE OAK TREE COURT
MULBERRY DRIVE
CARDIFF GATE BUSINESS PARK
CARDIFF
CF23 8RS
(419 companies also use this postcode)

Classification:

Sale of used cars and light motor vehicles

Maintenance and repair of motor vehicles

Legal Information

Company Registration No.:
04409477
Incorporation Date:
4 Apr 2002 (15 Years old)
Financial Year End:
31 May
Capital:
£350,100.00 on 2 May 2017
For period ending:
31 May 2016
Filed on:
28 Feb 2017
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
4 Apr 2016
Filed on:
4 Apr 2016
Purchase latest return for £4.99

Information correct as of: 8 Sep 2017 - Check for updates

Map


Financial Summary

31 May 2016 31 May 2015
Cash at bank: £21,116
Debtors: £527,047 £1,011,197
Creditors due within one year: £1,366,411 £1,850,296
Total Assets less Current Liabilities: -£583,635 -£674,502
Creditors due after one year / Non Current Liabilities: £172,390 £247,306
Total Assets less Liabilities: £249,736 £227,819
Shareholders Funds / Net Worth: £249,736 £227,819
Full details in: 2016 Accounts 2016 Accounts

Recently Filed Documents - 70 available


Directors and Secretaries

Joanna Bull
28 May 2002 ⇒ Present ( 15 Years ) Company Secretary
Anthony Wall
28 May 2002 ⇒ Present ( 15 Years ) Director
Margery Wall
28 May 2002 ⇒ Present ( 15 Years ) Director
John Wall
28 May 2002 ⇒ Present ( 15 Years ) Director
James Wall
28 May 2002 ⇒ Present ( 15 Years ) Director

Charges / mortgages against this Company

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
DEBENTURE - OUTSTANDING on 1 Feb 2013
HXRUK 3 (SOUTH) LIMITED
RENT DEPOSIT DEED - OUTSTANDING on 19 May 2012
BARCLAYS BANK PLC
GUARANTEE & DEBENTURE - OUTSTANDING on 30 Nov 2010
STATE SECURITIES PLC
SUPPLEMENTAL CHATTEL MORTGAGE - OUTSTANDING on 3 Apr 2010
NIGEL HILLMAN & ROBERT HILLMAN
RENT DEPOSIT DEED - OUTSTANDING on 25 Nov 2009
BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 4 Mar 2009

Previous Addresses

UNIT 6 PORT ROAD
MAESGLAS RETAIL PARK
NEWPORT
NP20 2NN
Changed 24 Jun 2005

PENDRAGON HOUSE
CAXTON PLACE
PENTWYN
CARDIFF BS25 1LZ
Changed 8 Jul 2002


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
20 £20,367.07

Company Annual Accounts

Next annual accounts are due on:
28 Feb 2018
Given past performance
we expect these to be submitted around:
22 Mar 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 May 2016 28 Feb 2017 9
31 May 2015 25 Feb 2016 9
31 May 2014 23 Jan 2015 8
31 May 2013 25 Feb 2014 9
31 May 2012 4 Mar 2013 10

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Official Accounts
Latest Annual accounts for year ending 31 May 16

  • Balance Sheet
  • Share Capital
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