J A Walters Limited in Rugby, CV23 0BJ

Description

Data updated on: 01-11-2023

J A Walters came into being in 2003 as a company enlisted under no 04922162, located at CV23 0BJ Rugby at The Dairy Manor Farm. This company has been in business for 21 years and its current status is active. The company's SIC code is 69201 meaning Accounting and auditing activities. 2022-10-31 is the last time the company accounts were reported.

There seems to be a group of two directors overseeing the company right now, including Stephen G. and Julia W. who have been utilizing the directors tasks for one year. Additionally, the director's efforts are often assisted with by a secretary - Clare H., who was officially appointed by this specific company 19 years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-371	182	7 644	24 879	32 107

Balance Sheet
Cash Bank In Hand	12 233	6 754	4 389	16 176	21 099
Current Assets	25 870	23 842	24 292	31 477	37 993
Debtors	13 637	17 088	19 903	15 301	16 894
Tangible Fixed Assets	85 857	86 386	86 240	86 424	86 086

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-373	180	7 642	24 877	32 105
Shareholder Funds	-371	182	7 644	24 879	32 107

Other Financial Data
Creditors Due Within One Year	112 098	110 046	102 888	93 022	91 972
Fixed Assets	85 857	86 386	86 240	86 424	86 086
Intangible Fixed Assets Aggregate Amortisation Impairment	25 499	25 499	25 499	25 499
Intangible Fixed Assets Cost Or Valuation	25 499	25 499	25 499	25 499
Net Current Assets Liabilities	-86 228	-86 204	-78 596	-61 545	-53 979
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 191	241	991
Tangible Fixed Assets Cost Or Valuation	87 850	88 367	88 608	88 653
Tangible Fixed Assets Depreciation	1 993	1 981	2 368	2 229	2 567
Tangible Fixed Assets Depreciation Charged In Period		441	387	446	338
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		453		585
Tangible Fixed Assets Disposals		674		946
Total Assets Less Current Liabilities	-371	182	7 644	24 879	32 107