Walters Of Clydebank Ltd in Glasgow, G81 1UG

Website

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www.waltersofclydebank.co.uk

Description

Data updated on: 01-11-2023

The Walters Of Clydebank Ltd firm has been operating offering its services for 21 years, having launched in 2003. Registered with number SC248436, Walters Of Clydebank was set up as a Private Limited Company with office in 80 Dumbarton Road, Glasgow G81 1UG. It 's been four years that The firm's business name is Walters Of Clydebank Ltd, but till 2020 the business name was Chkw and before that, up till 2014-05-22 this business was known as Walters Of Clydebank. This means it has used four other names. The company's registered with SIC code 47990 meaning Other retail sale not in stores, stalls or markets. Walters Of Clydebank Limited released its latest accounts for the financial year up to 31st March 2022. The most recent confirmation statement was filed on 28th April 2023.

The following limited company owes its well established position on the market and constant development to a team of two directors, specifically Karen W. and Christine A., who have been in charge of it since 2003.

Previous company's names
Walters Of Clydebank Ltd 2020-07-28
Chkw Limited 2014-05-22
Walters Of Clydebank Limited 2003-11-10
Walters Trophies Limited 2003-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 384	58 331	60 046	73 427

Balance Sheet
Cash Bank In Hand	43 826	60 055	63 865	68 539
Current Assets	68 686	86 901	142 538	185 058	200 335	200 280	134 156	143 004	138 700	107 442	92 810	60 122
Debtors	16 810	18 796	65 923	102 825
Net Assets Liabilities					78 590	92 153	101 228	109 771	124 924	81 399	62 732	22 982
Net Assets Liabilities Including Pension Asset Liability	46 384	58 331	60 046	73 427
Stocks Inventory	8 050	8 050	12 750	13 694
Tangible Fixed Assets	14 659	12 460	10 590	9 002

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	46 184	58 131	59 846	73 227
Shareholder Funds	46 384	58 331	60 046	73 427

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 606	1 400	1 149	1 175	1 200	3 248	4 085	3 155
Average Number Employees During Period						5	5	5	4	3	4	4
Capital Reserves				73 427	78 590
Creditors					128 382	113 733	37 734	49 455	27 602	35 602	37 050	45 222
Creditors Due Within One Year	34 784	39 157	91 471	119 249	129 988
Fixed Asset Investments Additions			750
Fixed Asset Investments Disposals			750
Fixed Assets		12 460	10 590	9 002	8 243	7 006	5 955	17 397	15 026	12 807	11 057	9 764
Net Assets Liability Excluding Pension Asset Liability				73 427	78 590
Net Current Assets Liabilities	33 902	47 744	51 067	65 809	71 953	86 547	96 422	93 549	111 098	71 840	55 760	16 373
Number Shares Allotted		200	200	200
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 177	1 873	1 611	1 384
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	49 500	49 500	49 500
Tangible Fixed Assets Depreciation	34 841	37 040	38 910	40 498
Tangible Fixed Assets Depreciation Charged In Period		2 199	1 870	1 588
Total Assets Less Current Liabilities	48 561	60 204	61 657	74 811	80 196	93 553	102 377	110 946	126 124	84 647	66 817	26 137
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												1 473

Company staff

Karen W.

Role: Director

Appointed: 28 April 2003

Latest update: 24 March 2024

Karen W.

Role: Secretary

Appointed: 28 April 2003

Latest update: 24 March 2024

Christine A.

Role: Director

Appointed: 28 April 2003

Latest update: 24 March 2024

People with significant control

Executives who have control over the firm are as follows: Karen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Karen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

Walters Of Clydebank Ltd

General information

Name:

Office Address:

Contact information

Website

www.waltersofclydebank.co.uk

Description

Financial data based on annual reports

Company staff

Karen W.

Karen W.

Christine A.

Robert A.

People with significant control

Karen W.

Christine A.

Accounts Documents

Company filings

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