Alan Walls (ip) Limited in Milton Keynes, MK5 8PJ

Description

Data updated on: 03-02-2019

Located at 1 Radian Court, Milton Keynes MK5 8PJ Alan Walls (ip) Limited was categorised as a Private Limited Company with 04286936 Companies House Reg No. The company was launched on 2001/09/13. Alan Walls (ip) Limited had been in the business for seventeen years.

The following firm was led by 1 director: Alan W., who was selected to lead the company in September 2001.

Executives who controlled the firm include: Janette W. owned 1/2 or less of company shares. Alan W. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30
Currency	GBP	GBP	GBP
Net Worth	1 182 962	1 097 778

Balance Sheet
Cash Bank In Hand	1 040 316	1 111 588	335 915
Current Assets	1 197 709	1 115 540	335 915
Debtors	82 971	3 952
Net Assets Liabilities Including Pension Asset Liability	1 182 962	1 097 778	916 839
Stocks Inventory	74 422	0
Tangible Fixed Assets	3 009	2 431	1 892
Trade Debtors		3 952

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 182 960	1 097 776	916 837
Shareholder Funds	1 182 962	1 097 778

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	1 200	1 600
Creditors Due Within One Year Total Current Liabilities	86 955	18 593
Fixed Assets	73 408	2 431	726 892
Net Current Assets Liabilities	1 110 754	1 096 947	190 153
Tangible Fixed Assets Additions		232	91
Tangible Fixed Assets Cost Or Valuation	9 366	9 598	9 689
Tangible Fixed Assets Depreciation	6 357	7 167	7 797
Tangible Fixed Assets Depreciation Charge For Period		810
Total Assets Less Current Liabilities	1 184 162	1 099 378	917 045
Total Investments Fixed Assets	70 399	0
Administrative Expenses		287 020	10 673
Aggregate Dividends Paid In Financial Year		130 000	110 000
Capital Employed		1 097 778	916 839
Corporation Tax Due Within One Year		11 403	138 679
Creditors Due After One Year		1 600	206
Creditors Due Within One Year		18 593	145 762
Current Asset Investments			725 000
Depreciation Impairment Reversal Tangible Fixed Assets		810	630
Gain Loss From Disposal Tangible Fixed Assets		-23 118
Gross Profit Loss		359 496	49 851
Number Shares Allotted			2
Operating Profit Loss		75 176	39 549
Other Creditors After One Year		1 600	206
Other Interest Receivable Similar Income		4 161	28 191
Other Operating Income		2 700	371
Other Taxation Social Security Within One Year		3 990	4 283
Par Value Share			1
Profit Loss For Period		44 816	-70 939
Profit Loss On Ordinary Activities Before Finance Charges Interest		52 058	39 549
Profit Loss On Ordinary Activities Before Tax		56 219	67 740
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Depreciation Charged In Period			630
Tax On Profit Or Loss On Ordinary Activities		11 403	138 679
Total Dividend Payment			110 000
Trade Creditors Within One Year		3 200	2 800
Turnover Gross Operating Revenue		359 496	49 851
U K Current Corporation Tax		11 403	138 679

Company staff

Alan W.

Role: Director

Appointed: 17 September 2001

Latest update: 3 December 2022

Janette W.

Role: Secretary

Appointed: 17 September 2001

Resigned: 11 November 2014

Latest update: 3 December 2022

Temples (nominees) Limited

Role: Corporate Nominee Secretary

Appointed: 13 September 2001

Resigned: 17 September 2001

Address: London, EC1V 2NX

Latest update: 3 December 2022

Temples (professional Services) Limited

Role: Nominee Director

Appointed: 13 September 2001

Resigned: 17 September 2001

Latest update: 3 December 2022

People with significant control

Janette W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2018
Account last made up date	30 September 2016
Confirmation statement next due date	27 September 2017
Confirmation statement last made up date	13 September 2016

Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16 October 2013

Alan Walls (ip) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan W.

Janette W.

Temples (nominees) Limited

Temples (professional Services) Limited

People with significant control

Janette W.

Alan W.

Accounts Documents

Company filings

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