J. G. Walton & Son Limited in Bradford, BD2 4JG

Description

Data updated on: 01-11-2023

Located at 24 Lodore Avenue, Bradford BD2 4JG J. G. Walton & Son Limited is a Private Limited Company with 00952790 Companies House Reg No. The company was created on 1969-04-24. This business's declared SIC number is 41100 which stands for Development of building projects. J. G. Walton & Son Ltd reported its latest accounts for the period up to Friday 30th September 2022. The latest confirmation statement was submitted on Wednesday 15th March 2023.

In order to meet the requirements of the clients, the company is permanently being taken care of by a body of four directors who are, to mention just a few, Jane G., Judith L. and Joyce C.. Their support has been of crucial importance to this company for one year. Additionally, the director's efforts are constantly helped with by a secretary - Peter W., who was chosen by this company 23 years ago.

Peter W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 148	73 888	75 113	76 258	76 420

Balance Sheet
Cash Bank In Hand	15 920	13 469	13 505	15 346	15 115
Cash Bank On Hand					15 115	17 830	15 470	3 811	8 456	14 622	31 459	47 342
Current Assets	16 784	14 560	14 230	16 031	15 818	18 567	16 291	9 500	17 398	28 164	48 154	55 861
Debtors	864	1 091	725	685	703	737	821	5 689	8 942	13 542	16 695	8 519
Net Assets Liabilities					191 765	191 449	214 807	212 447	213 010	218 739	224 023	237 577
Net Assets Liabilities Including Pension Asset Liability	72 148	73 888	75 113	76 258	76 420
Other Debtors								5 005	8 163	12 746	15 932	7 469
Property Plant Equipment					21	18	634	8 424	5 418	2 708	8
Tangible Fixed Assets	82 585	81 950	81 412	80 953	80 564

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	33 919	35 659	36 884	38 029	38 191
Shareholder Funds	72 148	73 888	75 113	76 258	76 420

Other Financial Data
Accrued Liabilities					3 853	5 181	2 056	1 809	1 943	1 968	9 985	9 884
Accumulated Depreciation Impairment Property Plant Equipment					15 168	15 171	15 479	6 416	9 422	12 132	14 832	3 711
Administrative Expenses	13 119	15 379
Amounts Owed To Directors												6 960
Average Number Employees During Period					2	2	3	3	3	3	3	4
Corporation Tax Due Within One Year	3 530	2 497
Corporation Tax Payable					1 854	1 269	1 302	1 429	1 733	3 279	2 921	4 235
Creditors					6 326	9 388	7 213	10 572	14 901	16 122	28 128	22 279
Creditors Due Within One Year	13 584	8 985	6 892	7 089	6 325
Debtors Due Within One Year	864	1 091
Deferred Tax Liabilities											21 011	21 011
Depreciation Tangible Fixed Assets Expense	3 764	635
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 069
Disposals Property Plant Equipment								12 070
Fixed Assets					215 021	215 018	225 634	233 424	230 418	227 708	225 008	225 006
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							10 000
Increase From Depreciation Charge For Year Property Plant Equipment						3	308	3 006	3 006	2 710	2 700	2
Investment Property					215 000	215 000	225 000	225 000	225 000	225 000	225 000	225 000
Investment Property Fair Value Model					215 000	215 000	225 000	225 000	225 000	225 000	225 000
Loans From Directors					19	2 338	2 068	6 387	10 102
Loans From Directors Within One Year	931	355
Net Current Assets Liabilities	3 200	5 575	7 338	8 942	9 493	9 179	9 078	-1 072	2 497	12 042	20 026	33 582
Number Shares Allotted		1 000	1 000	1 000	1 000
Operating Profit Loss	15 026	8 194
Other Interest Receivable Similar Income	84	44
Other Taxation Social Security Payable					600	600	1 787	947	1 123	1 136	1 140	1 200
Other Taxation Social Security Within One Year	500	600
Par Value Share		1	1	1	1
Prepayments Accrued Income					703	737	821	684	779	796	763	1 050
Profit Loss For Period	11 580	5 740
Profit Loss On Ordinary Activities Before Tax	15 110	8 238
Property Plant Equipment Gross Cost					15 189	15 189	16 113	14 840	14 840	14 840	3 711
Provisions									19 905	21 011	21 011	21 011
Provisions For Liabilities Balance Sheet Subtotal					32 748	32 748	19 905	19 905	19 905	21 011	21 011	21 011
Provisions For Liabilities Charges	13 637	13 637	13 637	13 637	13 637
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	129 604	129 604	129 604	129 604
Tangible Fixed Assets Depreciation	47 019	47 654	48 192	48 651	49 040
Tangible Fixed Assets Depreciation Charged In Period		635	538	459	389
Tax On Profit Or Loss On Ordinary Activities	3 530	2 498
Total Additions Including From Business Combinations Property Plant Equipment							924	10 797
Total Assets Less Current Liabilities	85 785	87 525	88 750	89 895	90 057	224 197	234 712	232 352	232 915	239 750	245 034	258 588
Total Dividend Payment		4 000
Total Reserves	71 148	72 888
Trade Creditors Within One Year		1
Turnover Gross Operating Revenue	28 145	23 573
U K Current Corporation Tax	3 530	2 498
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										1 106
Amounts Owed By Directors									-10 102	-9 739	-14 082
Director Remuneration Benefits Excluding Payments To Third Parties	8 080	8 767