Ian Walters Limited in North Yorks, YO60 7NP

Description

Data updated on: 01-11-2023

The company referred to as Ian Walters was created on Thursday 9th February 2006 as a Private Limited Company. The company's office could be found at North Yorks on Cherry Tree Cottage Cherry Tree Cottage, Harton, York. Assuming you need to reach the company by mail, the zip code is YO60 7NP. The official registration number for Ian Walters Limited is 05703765. The company's SIC code is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Ian Walters Ltd reported its account information for the financial period up to 2022-03-31. The most recent confirmation statement was submitted on 2023-02-09.

As mentioned in this specific enterprise's register, since February 2006 there have been two directors: Angela W. and Ian W..

Executives with significant control over the firm are: Ian W. has substantial control or influence over the company. Angela W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 694	3 170	1 652

Balance Sheet
Cash Bank On Hand			7 774	6 666	433	8 185	9 530	18 228	9 332	5 637
Current Assets	18 039	15 908	18 368	25 728	14 497	20 084	23 248	32 650	22 978	20 004
Debtors	14 213	14 933	10 059	18 720	13 572	11 498	13 401	13 676	11 755	13 881
Net Assets Liabilities			1 652	16 199	6 070	2 148	904	12 626	1 739	6 101
Property Plant Equipment			13 772	10 688	8 504	6 564	5 993	4 670	3 549	2 781
Total Inventories			535	342	492	401	317	746	1 891	486
Cash Bank In Hand	2 558	22	7 774
Intangible Fixed Assets	24 524	12 263
Net Assets Liabilities Including Pension Asset Liability	1 694	3 170	1 652
Other Debtors			717	8 965	882	1 253	982	669	797
Stocks Inventory	1 268	953	535
Tangible Fixed Assets	18 011	18 379	13 774

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 594	3 070	1 552
Shareholder Funds	1 694	3 170	1 652

Other Financial Data
Version Production Software										2 023
Accumulated Amortisation Impairment Intangible Assets			122 614	122 614	122 614	122 614	122 614	122 614	122 614	122 614
Accumulated Depreciation Impairment Property Plant Equipment			18 326	21 890	15 749	17 853	17 469	18 792	20 195	20 685
Additions Other Than Through Business Combinations Property Plant Equipment										216
Average Number Employees During Period				4	4	4	3	4	4	4
Creditors			27 733	19 679	15 230	23 018	27 138	23 760	24 114	16 010
Increase From Depreciation Charge For Year Property Plant Equipment				3 564	2 311	2 145	2 076	1 323	1 403	908
Intangible Assets Gross Cost			122 614	122 614	122 614	122 614	122 614	122 614	122 614	122 614
Loans From Directors									19 166	13 181
Net Current Assets Liabilities	-34 737	-19 109	-9 367	6 049	-733	-2 934	-3 890	8 890	-1 136	3 994
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										419
Other Disposals Property Plant Equipment										495
Property Plant Equipment Gross Cost			32 098	32 578	24 253	24 417	23 462	23 462	23 744	23 466
Recoverable Value-added Tax									797	376
Taxation Including Deferred Taxation Balance Sheet Subtotal									674	674
Taxation Social Security Payable									1 587
Total Assets Less Current Liabilities	7 798	11 533	4 407	16 737	7 771	3 630	2 103	13 560	2 413	6 775
Trade Creditors Trade Payables			4 176	402	8 093	13 211	1 730	2 527	3 361	2 829
Trade Debtors Trade Receivables			9 342	9 755	12 690	10 245	12 419	13 007	10 958	13 505
Amount Specific Advance Or Credit Directors				7 620
Amount Specific Advance Or Credit Made In Period Directors				31 633
Amount Specific Advance Or Credit Repaid In Period Directors				24 013
Creditors Due Within One Year	52 776	35 017	27 735
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 452	41	2 460
Disposals Property Plant Equipment					14 620	43	6 528
Fixed Assets	42 535	30 642	13 774	10 688	8 504	6 564	5 993	4 670	3 549
Intangible Fixed Assets Aggregate Amortisation Impairment	98 090	110 351	122 614
Intangible Fixed Assets Amortisation Charged In Period		12 261	12 263
Intangible Fixed Assets Cost Or Valuation	122 614	122 614
Number Shares Allotted		100	100
Other Creditors			16 571	12 530	5 987	8 810	23 568	16 544	19 166
Other Taxation Social Security Payable			6 986	6 747	1 150	997	1 840	4 689	1 587
Par Value Share		1	1
Provisions For Liabilities Balance Sheet Subtotal			2 755	538	1 701	1 482	1 199	934	674
Provisions For Liabilities Charges	6 104	8 363	2 755
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		14 620
Tangible Fixed Assets Cost Or Valuation	32 070	32 245	32 100
Tangible Fixed Assets Depreciation	14 059	13 866	18 326
Tangible Fixed Assets Depreciation Charged In Period		6 132	4 590
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 325	130
Tangible Fixed Assets Disposals		14 445	145
Total Additions Including From Business Combinations Property Plant Equipment				480	6 295	207	5 573		282
Advances Credits Directors	19 118	9 581	5 514
Advances Credits Made In Period Directors	13 574	12 198
Advances Credits Repaid In Period Directors	2 667	2 661

Company staff

Angela W.

Role: Director

Appointed: 09 February 2006

Latest update: 11 February 2024

Angela W.

Role: Secretary

Appointed: 09 February 2006

Latest update: 11 February 2024

Ian W.

Role: Director

Appointed: 09 February 2006

Latest update: 11 February 2024

People with significant control

Ian W.

Notified on 4 February 2017

Nature of control:

substantial control or influence

Angela W.

Notified on 4 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 2 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 November 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 May 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
End Date For Period Covered By Report	31 March 2022

Ian Walters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela W.

Angela W.

Ian W.

People with significant control

Ian W.

Angela W.

Accounts Documents

Company filings

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