Waltham Shutter Door Services Limited in Fair Oak, SO50 7DZ

Description

Data updated on: 01-11-2023

This particular Waltham Shutter Door Services Limited firm has been operating on the market for at least 15 years, as it's been founded in 2009. Registered with number 06845492, Waltham Shutter Door Services is a Private Limited Company with office in 1st Floor, Unit 2ca Deer Park Farm Industrial Estate, Fair Oak SO50 7DZ. The company's SIC and NACE codes are 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Waltham Shutter Door Services Ltd released its account information for the period up to 2022-03-31. Its latest annual confirmation statement was released on 2023-09-18.

At present, this specific business is controlled by 1 director: John H., who was formally appointed in March 2009.

John H. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 479	2 493	4 468	5 942	16 876	66 695	62 463

Balance Sheet
Current Assets	31 856	58 442	74 571	53 824	46 027	125 109	90 114	72 665	27 091	8 682	41 798	30 433	40 224
Net Assets Liabilities							62 463	43 396	14 710	5 122	942	443	408
Cash Bank In Hand		3 943	7 850	19 357	18 548	25 169
Debtors	31 856	54 499	66 721	34 467	27 479	99 940
Net Assets Liabilities Including Pension Asset Liability	1 479	2 493	4 468	5 942	16 876	66 695	62 463
Tangible Fixed Assets	19 012	26 762	21 875	18 529	28 709	39 878
Intangible Fixed Assets				23 369	22 139	20 909

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 478	2 492	4 467	5 941	16 875	66 694
Shareholder Funds	1 479	2 493	4 468	5 942	16 876	66 695	62 463

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												2 200
Average Number Employees During Period									4	4	5	5	5
Creditors							68 328	69 200	46 311	35 949	45 426	46 634	46 106
Fixed Assets	19 012	26 762	21 875	41 898	50 848	60 787	57 472	47 917	34 083	47 979	44 093	35 539	27 365
Net Current Assets Liabilities	-17 533	180	6 087	-29 430	-6 669	39 407	21 786	3 465	19 076	27 267	3 628	16 201	5 882
Total Assets Less Current Liabilities	1 479	26 942	27 962	12 468	44 179	100 194	79 258	51 382	15 007	20 712	40 465	19 338	21 483
Creditors Due After One Year Total Noncurrent Liabilities		24 449
Creditors Due Within One Year Total Current Liabilities	49 389	58 262
Tangible Fixed Assets Additions		19 000	657	2 532	26 278	20 896
Tangible Fixed Assets Cost Or Valuation	26 000	45 000	45 657	48 189	51 067	71 963
Tangible Fixed Assets Depreciation	6 988	18 238	23 782	29 660	22 358	32 085
Tangible Fixed Assets Depreciation Charge For Period		11 250
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									144
Creditors Due After One Year		24 449	19 119	2 820	21 561	25 523	16 795
Creditors Due Within One Year		58 262	68 484	83 254	52 696	85 702	68 328
Intangible Fixed Assets Additions				24 599
Intangible Fixed Assets Aggregate Amortisation Impairment				1 230	2 460	3 690
Intangible Fixed Assets Amortisation Charged In Period				1 230	1 230	1 230
Intangible Fixed Assets Cost Or Valuation				24 599	24 599	24 599
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			4 375	3 706	5 742	7 976
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			5 544	5 878	8 694	9 727
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					15 996
Tangible Fixed Assets Disposals					23 400

Company staff

John H.

Role: Director

Appointed: 12 March 2009

Latest update: 8 January 2024

People with significant control

John H.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 September 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 November 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Waltham Shutter Door Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Jane S.

People with significant control

John H.

Accounts Documents

Company filings

Filing category

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