A G Walton Limited in Malvern, WR13 6PS

Websites

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www.agwalton.com

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www.agwalton.co.uk

Description

Data updated on: 01-11-2023

Located at 4 Shelsley Drive, Malvern WR13 6PS A G Walton Limited is classified as a Private Limited Company with 05835154 registration number. The company was founded on 2nd June 2006. The enterprise's SIC code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. 2022-06-30 is the last time when account status updates were filed.

Considering this specific company's constant expansion, it was necessary to choose new directors: Joy B. and Andrew W. who have been working as a team since June 2006 to fulfil their statutory duties for the following business.

Executives with significant control over the firm are: Andrew W. owns over 3/4 of company shares. Joy B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 722	65 342	51 951	85 438	105 852	83 767	79 514

Balance Sheet
Current Assets	52 452	96 565	43 616	94 210	108 487	90 735	69 296	101 365	71 362	85 223	61 440	97 867	71 074
Net Assets Liabilities							79 514	95 950	81 907	89 396	81 691	109 308	98 534
Cash Bank In Hand	2 868	39 553	25 564	49 719	71 628	53 652
Debtors	47 384	55 013	16 553	42 797	35 615	35 128
Net Assets Liabilities Including Pension Asset Liability	69 722	65 342				83 767	79 514
Stocks Inventory	2 200	1 999	1 499	1 694	1 244	1 955
Tangible Fixed Assets	70 967	47 661	68 143	80 312	74 174	56 237

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	69 622	65 242	51 851	85 338	105 752	83 667
Shareholder Funds	69 722	65 342	51 951	85 438	105 852	83 767	79 514

Other Financial Data
Version Production Software													2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal								3 247				1 375	1 310
Average Number Employees During Period									3	3	4	3	2
Creditors							46 401	53 336	39 179	48 222	42 896	46 775	26 001
Fixed Assets	70 967	47 661				56 237	62 866	51 168	52 971	55 642	63 147	58 216	53 702
Net Current Assets Liabilities	13 658	27 213	-2 564	21 188	46 513	38 777	22 895	48 029	28 936	37 001	18 544	97 867	46 142
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												736	1 069
Total Assets Less Current Liabilities	84 625	74 874	65 579	101 500	120 687	95 014	85 761	99 197	85 154	92 643	81 691	156 083	99 844
Provisions For Liabilities Balance Sheet Subtotal									3 247	3 247
Creditors Due Within One Year	38 794	69 352	46 180	73 022	61 974	51 958	46 401
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	14 903	9 532	13 628	16 062	14 835	11 247	6 247
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		16 285
Tangible Fixed Assets Cost Or Valuation	127 180	105 017
Tangible Fixed Assets Depreciation	56 213	57 356
Tangible Fixed Assets Depreciation Charged In Period		19 586
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 443
Tangible Fixed Assets Disposals		38 448

Company staff

Joy B.

Role: Secretary

Appointed: 02 June 2006

Latest update: 10 March 2024

Joy B.

Role: Director

Appointed: 02 June 2006

Latest update: 10 March 2024

Andrew W.

Role: Director

Appointed: 02 June 2006

Latest update: 10 March 2024

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Joy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 11 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	11 February 2013
Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 November 2013
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 February 2015
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	19 November 2015
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	7 February 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2023

A G Walton Limited

General information

Name:

Office Address:

Contact information

Websites

www.agwalton.com

www.agwalton.co.uk

Description

Financial data based on annual reports

Company staff

Joy B.

Joy B.

Andrew W.

People with significant control

Andrew W.

Joy B.

Accounts Documents

Company filings

Filing category

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