A Walden Installations Limited in Chelmsford, CM3 5TQ

Description

Data updated on: 01-11-2023

A Walden Installations is a company situated at CM3 5TQ Chelmsford at 14-18 Heralds Way. This business was set up in 2001 and is established under reg. no. 04298881. This business has been present on the English market for 23 years now and its current status is active. This firm's SIC code is 43999 which stands for Other specialised construction activities not elsewhere classified. The firm's most recent annual accounts cover the period up to 2022-10-31 and the most current confirmation statement was released on 2023-10-15.

There's a group of two directors leading this specific limited company right now, namely Zoe W. and Andrew W. who have been executing the directors obligations for eight years.

Executives with significant control over the firm are: Andrew W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Zoe W. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	45 342	106 456	125 893	54 827	81 234	53 608	40 228

Balance Sheet
Current Assets	76 814	164 953	162 744	63 205	123 138	76 208	67 753	76 912	38 815	77 723
Net Assets Liabilities							40 228	23 959	9 403	150
Cash Bank In Hand	8 518	28 740	37 746	34 966	21 733
Debtors	68 296	142 110	81 619	20 235	82 474	51 685
Net Assets Liabilities Including Pension Asset Liability	45 342	106 456	125 893	54 827	81 234	53 608	40 228
Stocks Inventory			43 379	8 004	18 931	24 523
Tangible Fixed Assets	19 577	14 358	12 789	10 231	8 186	37 547

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	45 242	112 251	125 793	54 727	81 134	53 509
Shareholder Funds	45 342	106 456	125 893	54 827	81 234	53 608	40 228

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 450	1 450	1 450
Average Number Employees During Period								2	2	2
Creditors							27 509	49 900	26 945	26 940
Fixed Assets	19 577	14 356	12 790	10 232	8 186	37 547	28 526	21 687	16 500	12 563
Net Current Assets Liabilities	45 073	112 470	122 579	49 070	73 050	49 816	40 244	27 012	11 870	50 783
Total Assets Less Current Liabilities	64 650	126 826	135 368	59 302	81 234	86 854	68 770	48 699	28 371	63 346
Accruals Deferred Income						510
Creditors Due After One Year	19 308	14 475	9 475	4 475		33 245	28 542
Creditors Due Within One Year	31 741	58 380	40 165	14 135	50 090	26 901	27 509
Tangible Fixed Assets Additions						41 266
Tangible Fixed Assets Cost Or Valuation	35 065	35 065	35 065	35 065	35 065	76 331
Tangible Fixed Assets Depreciation	15 488	20 707	22 276	24 834	26 879	38 784
Tangible Fixed Assets Depreciation Charged In Period		5 219	1 567	2 558	2 047	11 905