E F Walters Limited in Reading, RG8 9TR

Description

Data updated on: 01-11-2023

E F Walters Limited, a Private Limited Company, that is registered in Bower Farm Bower Road, Aldworth in Reading. The head office's post code is RG8 9TR. This company has existed fifteen years on the market. The firm's reg. no. is 06972967. This business's principal business activity number is 70229 meaning Management consultancy activities other than financial management. 2022-03-31 is the last time when account status updates were filed.

The data at our disposal detailing the following company's executives suggests the existence of two directors: Kate W. and Edward W. who joined the team on 2017-04-01 and 2009-07-27.

Edward W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	10 652	16 284	26 069	8 965	977

Balance Sheet
Cash Bank In Hand	10 487	11 508	19 401	2 861	4 294
Cash Bank On Hand					4 294	1 844	11 448	2 184	3 308	12 260	32 371	5 973
Current Assets	24 180	36 996	56 357	39 393	34 147	21 275	30 496	27 015	23 957	13 060	62 412	218 110
Debtors	13 693	11 238	23 056	22 632	15 953	19 431	19 048	24 831	20 649	800	30 041	131 628
Net Assets Liabilities					977	1 607	275	823	2 647	5 715	1 942
Net Assets Liabilities Including Pension Asset Liability	10 652	16 284	26 069	8 965	977
Other Debtors					755	690	655	579	1 153	800	554	563
Property Plant Equipment					5 844	4 531	3 333	2 410	2 401	2 866	1 506	2 001
Stocks Inventory		14 250	13 900	13 900	13 900
Tangible Fixed Assets	7 123	6 777	5 804	4 530	5 844
Total Inventories					13 900							80 509

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 552	16 184	25 969	8 865	877
Shareholder Funds	10 652	16 284	26 069	8 965	977

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 705	12 281	13 947	14 895	16 589	18 058	19 418	20 826
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					37 845	23 293	32 921	28 144	23 255	9 666	61 976	140 197
Creditors Due Within One Year	19 226	26 133	34 931	34 052	37 845
Disposals Decrease In Depreciation Impairment Property Plant Equipment								225
Disposals Property Plant Equipment								225
Increase From Depreciation Charge For Year Property Plant Equipment						1 576	1 666	1 173	1 694	1 469	1 360	1 408
Net Current Assets Liabilities	4 954	10 863	21 426	5 341	-3 698	-2 018	-2 425	-1 129	702	3 394	436	77 913
Number Shares Allotted		100	100	100	100
Other Creditors					29 802	16 966	23 002	16 429	13 082	2 940	2 374	41 983
Other Taxation Social Security Payable					7 498	5 575	7 247	4 022	10 012	6 561	13 752	51 117
Par Value Share		1	1	1	1
Profit Loss						4 630
Property Plant Equipment Gross Cost					16 549	16 812	17 280	17 305	18 990	20 924	20 924	22 827
Provisions					1 169	906
Provisions For Liabilities Balance Sheet Subtotal					1 169	906	633	458	456	545
Provisions For Liabilities Charges	1 425	1 356	1 161	906	1 169
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 378	681		3 129
Tangible Fixed Assets Cost Or Valuation	11 361	12 739	13 420	13 420	16 549
Tangible Fixed Assets Depreciation	4 238	5 962	7 616	8 890	10 705
Tangible Fixed Assets Depreciation Charged In Period		1 724	1 654	1 274	1 815
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 169	906
Total Additions Including From Business Combinations Property Plant Equipment						263	468	250	1 685	1 934		1 903
Total Assets Less Current Liabilities	12 077	17 640	27 230	9 871	2 146	2 513	908	1 281	3 103	6 260	1 942	79 914
Trade Creditors Trade Payables					545	752	2 672	7 693	161	165	45 850	47 097
Trade Debtors Trade Receivables					15 198	18 741	18 393	24 252	19 496		29 487	131 065

Company staff

Kate W.

Role: Director

Appointed: 01 April 2017

Latest update: 14 February 2024

Edward W.

Role: Director

Appointed: 27 July 2009

Latest update: 14 February 2024

People with significant control

Edward W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 24 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	24 December 2014
Annual Accounts 30 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	30 December 2015
Annual Accounts 30 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	30 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 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

E F Walters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate W.

Edward W.

People with significant control

Edward W.

Accounts Documents

Company filings

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