Design Of Walton Limited in Walton-on-thames, KT12 3PU

Description

Data updated on: 01-11-2023

Design Of Walton came into being in 2014 as a company enlisted under no 09259566, located at KT12 3PU Walton-on-thames at Unit 24B Hersham Trading Estate. The company has been in business for ten years and its official state is active. This company's Standard Industrial Classification Code is 32990: Other manufacturing n.e.c.. 2022-10-31 is the last time company accounts were filed.

At the moment, this particular business is controlled by a single managing director: Roy D., who was chosen to lead the company on Mon, 20th Apr 2015. Since April 2015 Mark K., had been managing this specific business up until the resignation in 2016. What is more a different director, including Jill K. gave up the position on Mon, 20th Apr 2015.

Executives who have control over the firm are as follows: Roy D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roy D. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		36 284	43 361	52 935	68 817	57 790	75 745
Current Assets	76 117	61 137	68 059	70 075	88 249	76 266	95 988
Debtors		24 351	24 198	16 640	18 932	17 976	19 743
Property Plant Equipment		14 441	11 434	10 652	8 484	6 157	4 931
Total Inventories		500	500	500	500	500
Net Assets Liabilities	46 943	55 036

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 367	5 373	8 655	11 323	13 650	14 876
Additions Other Than Through Business Combinations Property Plant Equipment				2 500	500
Average Number Employees During Period				2	2	2	2
Corporation Tax Payable		187	5 826	4 742	7 470	1 515	7 540
Creditors	34 474	17 956	20 757	17 868	15 748	9 482	13 624
Increase From Depreciation Charge For Year Property Plant Equipment			3 006	3 282	2 668	2 327	1 226
Net Current Assets Liabilities	41 643	43 181	47 302	52 207	72 501	66 784	82 364
Number Shares Issued Fully Paid			50	50
Other Creditors		9 047	7 852	8 662	4 153	2 617	2 805
Other Taxation Social Security Payable		5 367	3 592	1 940	2 405	2 541	2 388
Par Value Share			1	1
Property Plant Equipment Gross Cost		16 807	16 807	19 307	19 807	19 807
Total Assets Less Current Liabilities	49 144	57 621	58 736	62 859	80 985	72 941	87 295
Trade Creditors Trade Payables		5 939	3 487	2 524	1 720	2 809	891
Trade Debtors Trade Receivables		24 351	24 198	16 640	18 932	17 976	19 743
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 201	2 585
Fixed Assets	7 501	14 440

substantial control or influence

right to manage directors

1/2 or less of shares

Roy D.

Notified on 1 May 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Design Of Walton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy D.

Mark K.

Jill K.

Paul K.

People with significant control

Roy D.

Roy D.

Accounts Documents

Company filings

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