Alan Walter Limited in Hertfordshire, SG14 1BP

Description

Data updated on: 01-11-2023

04581229 is the registration number of Alan Walter Limited. The firm was registered as a Private Limited Company on 2002-11-04. The firm has been actively competing on the market for the last 22 years. The enterprise could be gotten hold of in Belfry House, Bell Lane Hertford in Hertfordshire. The head office's zip code assigned to this address is SG14 1BP. This enterprise's principal business activity number is 74209 meaning Photographic activities not elsewhere classified. 2022-10-31 is the last time when account status updates were filed.

In this limited company, the full scope of director's obligations have so far been done by Alan W. who was selected to lead the company on 2002-11-04. To provide support to the directors, the limited company has been utilizing the skills of Kerrie J. as a secretary for the last seventeen years.

Executives who control the firm include: Alan W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kerrie J. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 770	8 330	8 975	9 855	10 648	10 731

Balance Sheet
Cash Bank In Hand	16 427	12 619	5 808	12 337	5 569	3 776
Cash Bank On Hand						3 776	5 811	4 873	5 646	120	10 030	520
Current Assets	17 277	13 444	5 808	18 646	9 686	6 739	10 210	8 413	10 110	2 045	13 226	9 239
Debtors	850	825		6 309	4 117	2 963	4 399	3 540	4 464	1 925	3 196	8 719
Intangible Fixed Assets	7 000	3 500
Net Assets Liabilities						10 731	10 880	11 138	13 015	5 567	1 133	2 439
Property Plant Equipment						13 812	12 066	11 767	10 882	8 888	7 110	5 688
Tangible Fixed Assets	16 774	16 043	14 866	18 256	16 223	13 812

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 670	8 230	8 875	9 755	10 548	10 631
Shareholder Funds	7 770	8 330	8 975	9 855	10 648	10 731

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment						59 914	62 932	65 873	68 593	70 587	72 365	73 787
Additional Provisions Increase From New Provisions Recognised							2 136	-99	30	-379	-337
Average Number Employees During Period							1	1	1	1	1	1
Creditors						9 820	9 260	7 005	5 910	3 678	10 000	6 747
Creditors Due Within One Year	33 281	24 657	11 699	27 047	15 261	9 820
Deferred Tax Liabilities							2 136	2 037	2 067	1 688	1 351	1 081
Dividends Paid							8 000	5 000	6 000	5 000
Fixed Assets	23 774	19 543	14 866	18 256	16 223	13 812	12 066	11 767	10 882	8 888	7 110	5 688
Increase From Depreciation Charge For Year Property Plant Equipment							3 018	2 941	2 720	1 994	1 778	1 422
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	28 000	31 500	35 000	35 000	35 000
Intangible Fixed Assets Amortisation Charged In Period		3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-16 004	-11 213	-5 891	-8 401	-5 575	-3 081	950	1 408	4 200	-1 633	5 374	4 579
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors								4 068	1 680
Other Taxation Social Security Payable								2 937	4 230
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							8 149	5 258	7 877	-2 448	-4 434
Property Plant Equipment Gross Cost						73 726	74 998	77 640	79 475	79 475	79 475
Provisions							2 136	2 037	2 067	1 688	1 351	1 081
Provisions For Liabilities Balance Sheet Subtotal							2 136	2 037	2 067	1 688	1 351	1 081
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 280				1 041
Tangible Fixed Assets Cost Or Valuation	56 876	60 156	62 696	70 662	72 685	73 726
Tangible Fixed Assets Depreciation	40 102	44 113	47 830	52 406	56 462	59 914
Tangible Fixed Assets Depreciation Charged In Period		4 011				3 452
Total Additions Including From Business Combinations Property Plant Equipment							1 272	2 642	1 835
Total Assets Less Current Liabilities	7 770	8 330	8 975	9 855	10 648	10 731	13 016	13 175	15 082	7 255	12 484	10 267
Trade Debtors Trade Receivables								3 540	4 464
Bank Borrowings											10 000	8 871
Unused Provision Reversed												270