Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Turnover/Revenue
28,230,813 GBP2023-03-01 ~ 2024-02-29
25,704,804 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
27,673,681 GBP2023-03-01 ~ 2024-02-29
24,094,230 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
557,132 GBP2023-03-01 ~ 2024-02-29
1,610,574 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
395,305 GBP2023-03-01 ~ 2024-02-29
365,031 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
269,840 GBP2023-03-01 ~ 2024-02-29
1,363,201 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
354,969 GBP2023-03-01 ~ 2024-02-29
132,354 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
516 GBP2023-03-01 ~ 2024-02-29
3,326 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
1,074,293 GBP2023-03-01 ~ 2024-02-29
2,093,229 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
152,050 GBP2023-03-01 ~ 2024-02-29
283,998 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
922,243 GBP2023-03-01 ~ 2024-02-29
1,809,231 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
922,243 GBP2023-03-01 ~ 2024-02-29
1,809,231 GBP2022-03-01 ~ 2023-02-28
Fixed Assets - Investments
10 GBP2024-02-29
10 GBP2023-02-28
Investment Property
1,604,342 GBP2024-02-29
1,604,342 GBP2023-02-28
Fixed Assets
1,604,352 GBP2024-02-29
1,604,352 GBP2023-02-28
Total Inventories
652,803 GBP2024-02-29
655,045 GBP2023-02-28
Debtors
2,639,758 GBP2024-02-29
3,000,162 GBP2023-02-28
Cash at bank and in hand
9,554,393 GBP2024-02-29
8,088,531 GBP2023-02-28
Current Assets
12,846,954 GBP2024-02-29
11,743,738 GBP2023-02-28
Creditors
Current
1,368,289 GBP2024-02-29
1,187,316 GBP2023-02-28
Net Current Assets/Liabilities
11,478,665 GBP2024-02-29
10,556,422 GBP2023-02-28
Total Assets Less Current Liabilities
13,083,017 GBP2024-02-29
12,160,774 GBP2023-02-28
Wages/Salaries
24,778,321 GBP2023-03-01 ~ 2024-02-29
21,549,430 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
2,351,530 GBP2023-03-01 ~ 2024-02-29
2,045,083 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
394,795 GBP2023-03-01 ~ 2024-02-29
319,735 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
27,524,646 GBP2023-03-01 ~ 2024-02-29
23,914,248 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
4282023-03-01 ~ 2024-02-29
4102022-03-01 ~ 2023-02-28
Audit Fees/Expenses
8,550 GBP2023-03-01 ~ 2024-02-29
6,800 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
152,050 GBP2023-03-01 ~ 2024-02-29
283,998 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
263,094 GBP2023-03-01 ~ 2024-02-29
397,714 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,911 GBP2023-02-28
Furniture and fittings
725 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
25,636 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,911 GBP2023-02-28
Furniture and fittings
725 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,636 GBP2023-02-28
Investment Property - Fair Value Model
1,604,342 GBP2023-02-28
Merchandise
652,803 GBP2024-02-29
655,045 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
59,351 GBP2024-02-29
79,014 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
2,456,571 GBP2024-02-29
2,803,788 GBP2023-02-28
Other Debtors
Current
17 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
5,141 GBP2024-02-29
Prepayments/Accrued Income
Current
70,000 GBP2024-02-29
65,000 GBP2023-02-28
Prepayments
Current
48,695 GBP2024-02-29
52,343 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
2,639,758 GBP2024-02-29
Current, Amounts falling due within one year
3,000,162 GBP2023-02-28
Trade Creditors/Trade Payables
Current
18,800 GBP2024-02-29
2,800 GBP2023-02-28
Amounts owed to group undertakings
Current
546,725 GBP2024-02-29
500,000 GBP2023-02-28
Corporation Tax Payable
Current
70,715 GBP2023-02-28
Other Taxation & Social Security Payable
Current
368,372 GBP2024-02-29
343,037 GBP2023-02-28
Accrued Liabilities
Current
154,988 GBP2024-02-29
225,901 GBP2023-02-28
WALTERS RESOURCES LIMITED
InfoWALTERS MINING LIMITED - 2014-02-28
G.WALTERS (CIVIL ENGINEERING) LIMITED - 2014-02-28
Registered number 01900234Hirwaun House, Hirwaun Ind Estate, Hirwaun Aberdare CF44 9UL
PRIVATE LIMITED COMPANY incorporated on 1985-03-28 (40 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-31
CIF 0WALTERS RESOURCES LIMITED
SRegistered number 01900234
Hirwaun House, 13th Avenue, Hirwaun Industrial, Estate Hirwaun Aberdare, Rhondda Cynnon Taff, United Kingdom, CF44 9UL
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 WALTERS RESOURCES LIMITED
SRegistered number 01900234
Hirwaun House 13th Avenue, Hirwaun Industrial Estate, Hirwaun, Aberdare, Wales, CF44 9UL
Private Company Limited By Shares in England & Wales, United Kingdom
CIF 2 WALTERS RESOURCES LIMITED
SRegistered number 01900234
Hirwaun House, Hirwaun Industrial Estate, Aberdare, Rhondda Cynon Taff, United Kingdom, CF44 9UL
Private Company Limited By Shares in Companies House, England And Wales
CIF 3 WALTERS RESOURCES LIMITED
SRegistered number 01900234
Hirwaun House, Hirwaun Industrial Estate, Hirwaun, Aberdare, United Kingdom, CF44 9UL
Ltd in Companies House, United Kingdom
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8