C T Walters (electrical) Limited in Croughton, NN13 5LX

Description

Data updated on: 01-11-2023

C T Walters (electrical) is a firm located at NN13 5LX Croughton at Unit 4. The firm was established in 2005 and is registered as reg. no. 05653588. The firm has existed on the British market for 19 years now and the current status is active. C T Walters (electrical) Limited was known eighteen years from now as Charles Thomas (UK). The enterprise's declared SIC number is 43210 meaning Electrical installation. 2022-10-31 is the last time the accounts were reported.

The following limited company owes its accomplishments and constant improvement to exactly three directors, namely Rebecca W., Benjamin W. and Charles W., who have been in charge of it since 2023-04-24. Additionally, the director's efforts are assisted with by a secretary - Charles W., who was chosen by this limited company in 2008.

Previous company's names
C T Walters (electrical) Limited 2006-06-09
Charles Thomas (UK) Limited 2005-12-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	44 921	119 676	151 402

Balance Sheet
Cash Bank On Hand			126 992	14 930	804	804	804	804	40 857
Current Assets	822 536	516 663	756 804	994 189	836 108	745 747	997 237	802 710	716 407
Debtors	436 787	183 190	208 912	468 759	249 839	311 483	645 033	488 256	563 800
Net Assets Liabilities			151 402	20 032	-702	1 268	68 609	124 804	203 322
Other Debtors			23 359	29 051	29 086	25 796	23 316	46 002
Property Plant Equipment			4 435	2 530	1 178	1 001	851	723	615
Total Inventories			420 900	510 500	585 465	433 460	351 400	313 650	111 750
Cash Bank In Hand	1 245	1 245	126 992
Intangible Fixed Assets	5 063	4 970
Net Assets Liabilities Including Pension Asset Liability	44 921	119 676
Stocks Inventory	384 504	332 228	420 900
Tangible Fixed Assets		4 970	4 435

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	43 921	118 676	150 402
Shareholder Funds	44 921	119 676	151 402

Other Financial Data
Version Production Software									1
Accumulated Depreciation Impairment Property Plant Equipment			18 339	20 242	21 595	21 772	21 922	22 050	22 158
Amounts Owed By Related Parties								6 135
Amounts Owed To Group Undertakings			55	55	55	8 155	12 655
Average Number Employees During Period						24	24	24	28
Bank Borrowings Overdrafts			37 924	31 158	24 205	17 019	51 836	40 766
Corporation Tax Payable			22 156		8 654	13 829	27 828	27 181
Corporation Tax Recoverable				18 274
Creditors			37 924	31 158	24 205	17 019	51 836	637 863	487 033
Fixed Assets	5 063	4 970						723	615
Increase From Depreciation Charge For Year Property Plant Equipment				1 904	1 353	177	150	128	108
Net Current Assets Liabilities	90 574	159 679	184 891	48 660	22 325	17 286	119 594	164 847	229 374
Number Shares Issued Fully Paid				1 000	1 000	1 000
Other Creditors			57 173	44 617	30 826	35 251	29 646	34 377
Other Taxation Social Security Payable			102 559	90 141	64 706	81 548	173 581	115 253
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost			22 773	22 773	22 773	22 773	22 773	22 773	22 773
Total Assets Less Current Liabilities	95 637	164 649	189 326	51 190	23 503	18 287	120 445	165 570	229 989
Trade Creditors Trade Payables			383 745	804 491	403 917	353 366	585 605	394 953
Trade Debtors Trade Receivables			185 553	421 434	220 753	285 687	621 717	436 119
Creditors Due After One Year	50 716	44 973	37 924
Creditors Due Within One Year	731 962	356 984	571 913
Net Assets Liability Excluding Pension Asset Liability		119 676	151 402
Number Shares Allotted		1 000	1 000
Intangible Fixed Assets Additions		1 555
Intangible Fixed Assets Aggregate Amortisation Impairment	14 742	16 390
Intangible Fixed Assets Amortisation Charged In Period		1 648
Intangible Fixed Assets Cost Or Valuation	19 805	21 360
Share Capital Allotted Called Up Paid	1 000	1 000	1 000

Company staff

Rebecca W.

Role: Director

Appointed: 24 April 2023

Latest update: 17 March 2024

Benjamin W.

Role: Director

Appointed: 10 April 2008

Latest update: 17 March 2024

Charles W.

Role: Secretary

Appointed: 10 April 2008

Latest update: 17 March 2024