J.n.walton Limited in Walton On Thames, KT12 1DE

Description

Data updated on: 01-11-2023

J.n.walton Limited can be reached at 38 High Street, in Walton On Thames. Its post code is KT12 1DE. J.n.walton has been present in this business for the last 15 years. Its Companies House Reg No. is 06980105. This company's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. J.n.walton Ltd reported its latest accounts for the financial period up to 31st August 2022. The most recent confirmation statement was filed on 24th June 2023.

According to this firm's executives data, since August 2009 there have been two directors: Andrew D. and James N..

Executives who have control over the firm are as follows: James N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						310 017	342 980	300 745	315 942	501 709	428 043	491 198	596 131
Current Assets	731 925	837 906	943 638	1 007 619	896 069	978 056	1 038 940	996 551	904 828	1 125 720	1 110 623	1 249 198	1 421 696
Debtors	538 959	587 901	612 717	656 960	653 278	668 039	695 960	695 806	588 886	624 011	682 580	758 000	825 565
Net Assets Liabilities						176 580	225 569	178 843	201 356	334 843	234 166	258 774	376 843
Other Debtors						617 702	645 945	635 780	525 661	545 390	597 601	606 565	729 380
Property Plant Equipment						19 544	13 942	13 020	8 785	9 049	5 832	5 181	26 002
Cash Bank In Hand	192 966	250 005	330 921	350 659	242 791	310 017
Net Assets Liabilities Including Pension Asset Liability	54 752	143 955	189 085	264 215	168 121	176 560
Tangible Fixed Assets	1 640	1 038	11 098	11 996	8 673	19 544

Capital & Reserves
Called Up Share Capital	100	140	140	140	140	140
Profit Loss Account Reserve	54 652	107 415	152 545	227 675	131 581	140 020

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 250	29 916	36 638	42 513	50 525	55 868	59 894	62 593
Additions Other Than Through Business Combinations Property Plant Equipment							1 064	5 800	1 640		2 126	3 375	23 520
Amounts Owed By Group Undertakings Participating Interests						44 263	37 882	49 056	44 214	69 363	59 823	119 800	85 445
Amounts Owed To Group Undertakings Participating Interests						14 893	20 405	18 142	24 256	50 050	23 197	33 791	22 605
Average Number Employees During Period									11	10	9	11	12
Bank Overdrafts										895	2 374	2 226	622
Creditors						825 019	831 312	830 728	712 257	799 926	882 495	996 037	1 071 287
Finance Lease Liabilities Present Value Total											69 453	135 181	87 810
Fixed Assets			11 098	13 996	12 672	23 543	17 941	13 020
Increase From Depreciation Charge For Year Property Plant Equipment							6 666	6 722	5 875		5 343	4 026	2 699
Investments Fixed Assets				2 000	3 999	3 999	3 999
Net Current Assets Liabilities	53 112	142 917	177 987	250 219	155 449	153 017	207 628	165 823	192 571	325 794	228 128	253 161	350 409
Other Creditors						749 784	762 006	757 220	616 066	648 942	727 575	686 861	821 557
Other Investments Other Than Loans						3 999	3 999
Property Plant Equipment Gross Cost						42 794	43 858	49 658	51 298	59 574	61 700	65 075	88 595
Taxation Social Security Payable						30 167	37 181	26 166	37 588	49 070	78 580	75 406	51 203
Total Assets Less Current Liabilities						176 580	225 569				233 960	258 342	376 411
Trade Creditors Trade Payables						30 175	11 720	29 200	34 347	50 969	50 769	62 572	87 490
Trade Debtors Trade Receivables						6 074	12 133	10 970	19 011	9 258	25 156	31 635	10 740
Advances Credits Directors		12 007	12 007	12 067	6 000
Advances Credits Made In Period Directors				60	6 000
Advances Credits Repaid In Period Directors					12 067
Capital Employed	54 752	143 955	189 085	264 215	168 121	176 560
Creditors Due Within One Year	678 813	694 989	765 651	757 400	740 620	825 039
Fixed Asset Investments Additions				2 000	1 999
Fixed Asset Investments Cost Or Valuation				2 000	3 999	3 999
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	140	140	140	140	140
Share Premium Account		36 400	36 400	36 400	36 400	36 400
Tangible Fixed Assets Additions		1 558	12 552	5 726	1 109	16 848
Tangible Fixed Assets Cost Or Valuation	5 000	6 558	19 110	24 836	25 945	42 793
Tangible Fixed Assets Depreciation	3 360	5 520	8 012	12 840	17 272	23 249
Tangible Fixed Assets Depreciation Charged In Period		2 160	2 492	4 828	4 432	5 977
Value Shares Allotted Increase Decrease During Period		40

Company staff

Andrew D.

Role: Director

Appointed: 04 August 2009

Latest update: 17 March 2024

James N.

Role: Director

Appointed: 04 August 2009

Latest update: 17 March 2024

People with significant control

James N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	20 May 2013
Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	15 May 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 May 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

J.n.walton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

James N.

Cargil Management Services Limited

John D.

People with significant control

James N.

Andrew D.

Accounts Documents

Company filings

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