David Walters Vr & Innovation Limited in Bolton, BL2 5QA

Description

Data updated on: 01-11-2023

David Walters Vr & Innovation began its business in the year 1996 as a Private Limited Company under the following Company Registration No.: 03173268. This business has been active for twenty eight years and the present status is active. The company's headquarters is registered in Bolton at Brown Hill Farm Knowsley Road. Anyone could also locate the firm utilizing its postal code, BL2 5QA. The enterprise's SIC code is 85600 - Educational support services. The business latest accounts cover the period up to 2022-02-28 and the most current confirmation statement was filed on 2023-03-15.

Considering this particular firm's constant expansion, it became necessary to appoint new executives: Mark W. and David W. who have been working as a team for twenty one years to exercise independent judgement of the business. In order to help the directors in their tasks, this particular business has been utilizing the skillset of Mark W. as a secretary since the appointment on 2003-01-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	837 240	833 454	830 806	826 278	824 491	818 951	825 297

Balance Sheet
Current Assets	534	1 788	2 381	2 209	3 884	4 902	5 420	5 266	5 231	3 091	3 580	1 644	314
Net Assets Liabilities							825 297	822 826	829 759	832 906	838 454	817 390	822 796
Cash Bank In Hand	534	1 788	2 381	2 209	3 884	4 902
Net Assets Liabilities Including Pension Asset Liability	837 240	833 454	830 806	826 278	824 491	818 951	825 297
Tangible Fixed Assets	852 183	851 569	851 410	851 082	850 844	850 825

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-12 860	-16 646	-19 294	-23 822	-25 609	-31 149	-24 803
Shareholder Funds	837 240	833 454	830 806	826 278	824 491	818 951	825 297

Other Financial Data
Average Number Employees During Period									3	3	3	3	3
Creditors							30 677	33 161	26 414	20 351	15 236	34 328	27 567
Depreciation Amortisation Impairment Expense								180	124	83	55	37	25
Fixed Assets	852 183	851 569	851 410	851 082	850 844	850 825	850 554	850 721	850 942	850 166	850 110	850 074	850 049
Net Current Assets Liabilities	-14 943	-12 593	-16 112	2 209	-26 353	-31 874	-25 257	27 895	-21 183	-15 938	-11 656	-32 684	-27 253
Other Operating Expenses Format2								22 598	16 578	14 601	12 948	10 784	11 225
Profit Loss								-3 477	2 507	5 575	5 280	5 558	6 793
Raw Materials Consumables Used								683	200	108	247	2 561	3 926
Staff Costs Employee Benefits Expense								11 518	8 604	9 321	8 547	7 534	9 942
Total Assets Less Current Liabilities	837 240	833 454	830 806	853 291	854 728	818 951	825 297	822 826	829 759	832 906	838 454	817 390	822 796
Turnover Revenue								31 502	28 013	28 366	27 077	26 474	31 911
Accruals Deferred Income Within One Year	711	5 522	4 492	4 982
Creditors Due After One Year				27 013	30 237
Creditors Due Within One Year	15 477	14 381	18 493	27 013	30 237	36 776	30 677
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	14 766	14 381	18 493	22 031
Par Value Share	1	1	1	1	1
Accruals Deferred Income		5 522	4 492
Revaluation Reserve	850 000	850 000	850 000	850 000	850 000	850 000	850 000
Secured Debts		19 903	18 493		30 237	36 876
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		171	646	213	134	394
Tangible Fixed Assets Cost Or Valuation	869 716	869 887	870 533	870 746	870 880	871 274
Tangible Fixed Assets Depreciation	17 533	18 318	19 123	19 664	20 036	20 449
Tangible Fixed Assets Depreciation Charged In Period		785	805	541	372	413

Company staff

Mark W.

Role: Director

Appointed: 17 January 2003

Latest update: 6 March 2024

Mark W.

Role: Secretary

Appointed: 17 January 2003

Latest update: 6 March 2024

David W.

Role: Director

Appointed: 15 March 1996

Latest update: 6 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 March 1996

Resigned: 15 March 1996

Address: London, N1 7JQ

Latest update: 6 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 15 March 1996

Resigned: 15 March 1996

Address: London, N1 7JQ

Latest update: 6 March 2024

Anne W.

Role: Secretary

Appointed: 15 March 1996

Resigned: 17 January 2003

Latest update: 6 March 2024

People with significant control

David W. is the individual with significant control over this firm, owns over 3/4 of company shares.

David W.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 29 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	29 November 2012
Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	16 December 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

David Walters Vr & Innovation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Mark W.

David W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Anne W.

People with significant control

David W.

Accounts Documents

Company filings

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