J P Walters & Co Ltd in Darlington, DL3 7SD

Description

Data updated on: 01-11-2023

J P Walters & Co Ltd can be found at Darlington at 67 Duke Street. Anyone can look up the company by its zip code - DL3 7SD. J P Walters &'s founding dates back to 2010. The company is registered under the number 07201769 and their current status is active. The company's principal business activity number is 69201 meaning Accounting and auditing activities. The latest annual accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-03-24.

Currently, the limited company is managed by just one managing director: John W., who was assigned this position fourteen years ago. Since 2010 Yomtov J., had been functioning as a director for this limited company till the resignation in 2010.

John W. is the individual who has control over 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	2011-03-31	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	GBP
Net Worth	4 757	4 143	17 756	35 624	43 110	39 237

Balance Sheet
Cash Bank On Hand						32 123	19 551
Current Assets	45 912	63 423	98 344	102 394	114 396	87 161	74 832	92 354	102 390	107 878	176 788	121 768	140 613
Debtors	39 096	55 722	66 442	65 769	66 267	44 093	46 256
Net Assets Liabilities						39 237	35 833				57 860	48 640	70 596
Property Plant Equipment						6 230	6 326
Total Inventories						10 945	9 025
Cash Bank In Hand	866	815	22 516	26 270	38 289	32 123
Stocks Inventory	5 950	6 886	9 386	10 355	9 840	10 945
Tangible Fixed Assets	7 700	3 538	4 080	8 857	7 119	6 229
Net Assets Liabilities Including Pension Asset Liability					43 110	39 237

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 756	4 142	17 755	35 623	43 109	39 236
Shareholder Funds	4 757	4 143	17 756	35 624	43 110	39 237

Other Financial Data
Accrued Liabilities Deferred Income											289	627	4 816
Accumulated Depreciation Impairment Property Plant Equipment						6 733	7 560
Additions Other Than Through Business Combinations Property Plant Equipment							2 424
Amounts Owed To Related Parties						144	461
Average Number Employees During Period									8	8	8	7	5
Creditors						58 588	45 325	53 672	62 467	74 609	128 313	54 152	53 864
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 159
Disposals Property Plant Equipment							-1 500
Fixed Assets					7 119	6 229		4 936	3 770	6 094	9 385	7 651	5 750
Increase From Depreciation Charge For Year Property Plant Equipment							1 986
Net Current Assets Liabilities	-2 943	605	13 676	26 767	40 181	33 458	29 507	38 682	39 923	33 269	48 475	67 616	86 749
Number Shares Issued Fully Paid						1	1
Other Creditors						450	1 650
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 400	4 437					11 463
Property Plant Equipment Gross Cost						12 962	13 886
Taxation Social Security Payable						35 707	34 352
Total Assets Less Current Liabilities	4 757	4 143	17 756	35 624	47 300	39 687		43 618	43 693	39 363	57 860	75 267	92 499
Total Borrowings						7 363	3 592
Trade Creditors Trade Payables						14 924	5 270
Work In Progress						10 945	9 025
Creditors Due Within One Year	48 855	62 818	84 668	75 627	78 615	58 140
Number Shares Allotted		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 392	1 583	5 757	481
Tangible Fixed Assets Cost Or Valuation	3 330	4 092	8 857	11 432	11 913
Tangible Fixed Assets Depreciation		554	1 595	2 575	4 794
Tangible Fixed Assets Depreciation Charged In Period		1 960	833	980	2 219
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 406
Tangible Fixed Assets Disposals		5 000
Accruals Deferred Income					-4 190	-450

Company staff

John W.

Role: Director

Appointed: 11 November 2010

Latest update: 5 April 2024

People with significant control

John W.

Notified on 24 March 2017

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	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 September 2014
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 22 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	22 December 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013
Annual Accounts 23 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015

J P Walters & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Yomtov J.

People with significant control

John W.

Accounts Documents

Company filings

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