J.p. Walter Limited in Bury St Edmunds, IP32 7BD

Description

Data updated on: 01-11-2023

J.p. Walter Limited could be gotten hold of in Westfield House, Compiegne Way in Bury St Edmunds. Its area code is IP32 7BD. J.p. Walter has been operating on the British market since the company was registered on 1968-11-06. Its Companies House Registration Number is 00941942. The company's declared SIC number is 96090 - Other service activities not elsewhere classified. J.p. Walter Ltd released its account information for the financial year up to 2022-03-31. Its most recent confirmation statement was submitted on 2023-01-18.

When it comes to this particular business, a variety of director's responsibilities have so far been done by Jeremy W. who was designated to this position in 1991 in April. Additionally, the director's tasks are regularly supported by a secretary - Gavin W., who was chosen by the business 28 years ago.

Jeremy 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	2011-03-31	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	200 122	200 574	203 181	210 335	198 632	167 651

Balance Sheet
Current Assets	178 121	205 126	219 527	241 264	201 956	169 003	140 119	110 054	72 156	63 132	17 744	14 894	17 842
Net Assets Liabilities									71 604	50 018	19 016	14 934	14 113
Cash Bank In Hand	173 400	202 073	216 681	239 286	200 895	167 105
Cash Bank On Hand						167 105	137 028	108 088	71 313
Debtors	4 721	3 053	2 846	1 978	1 061	1 898	3 091	1 966	843
Intangible Fixed Assets	4 545	2 727	1 364	455
Net Assets Liabilities Including Pension Asset Liability	200 122	200 574	203 181	210 335	198 632
Property Plant Equipment						13 365	10 022	7 150	5 360
Tangible Fixed Assets	32 068	29 014	25 332	22 570	17 821	13 365

Capital & Reserves
Called Up Share Capital	22	22	22	22	22	22
Profit Loss Account Reserve	200 100	200 552	203 159	210 313	198 610	167 629
Shareholder Funds	200 122	200 574	203 181	210 335	198 632	167 651

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						14 717	18 483	16 007	5 912	17 134	1 951	2 375	5 539
Depreciation Amortisation Impairment Expense										1 340	1 082	808	606
Fixed Assets	36 613	31 741	26 696	23 025	17 821	13 365	10 022	7 150	5 360	4 020	3 223	2 415	1 810
Net Current Assets Liabilities	164 822	169 727	177 046	187 650	180 811	154 286	121 636	94 047	66 244	63 132	15 793	12 520	12 303
Other Operating Expenses Format2										838	1 727	1 749	1 109
Other Operating Income Format2										88	209	3	43
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									72 156	63 132
Profit Loss										3 874	-7 492	-3 076	762
Raw Materials Consumables Used										1 367	1 464	2 335	1 389
Staff Costs Employee Benefits Expense										6 600	4 800	4 000	1 400
Tax Tax Credit On Profit Or Loss On Ordinary Activities										911			179
Total Assets Less Current Liabilities	201 435	201 468	203 742	210 675	198 632	167 651	131 658	101 197	71 604	50 018	19 016	14 934	14 113
Turnover Revenue										14 842	1 372	4 064	5 402
Accumulated Amortisation Impairment Intangible Assets						25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						30 334	33 677	30 466	32 256
Creditors Due Within One Year	13 299	35 399	42 481	53 614	21 145	14 717
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 597
Disposals Property Plant Equipment								6 083
Increase From Depreciation Charge For Year Property Plant Equipment							3 343	2 386	1 790
Intangible Assets Gross Cost						25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 455	22 273	23 636	24 545	25 000
Intangible Fixed Assets Amortisation Charged In Period		1 818	1 363	909	455
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Number Shares Allotted		22	22	22	22	22
Number Shares Issued Fully Paid							22	22	22
Other Creditors						13 348	18 476	14 937	4 810
Other Taxation Social Security Payable						1 341		1 070	1 056
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						43 699	43 699	37 616
Provisions For Liabilities Charges	1 313	894	561	340
Share Capital Allotted Called Up Paid	22	22	22	22	22	22
Tangible Fixed Assets Additions		1 855
Tangible Fixed Assets Cost Or Valuation	227 117	228 972	228 972	228 972	43 699
Tangible Fixed Assets Depreciation	195 049	199 958	203 640	206 402	25 878	30 334
Tangible Fixed Assets Depreciation Charged In Period		4 909	3 682	2 762	1 203	4 456
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					181 727
Tangible Fixed Assets Disposals					185 273
Trade Creditors Trade Payables						28	7		46
Trade Debtors Trade Receivables						1 898	3 091	1 966	843

Company staff

Gavin W.

Role: Secretary

Appointed: 12 March 1996

Latest update: 31 March 2024

Jeremy W.

Role: Director

Appointed: 03 April 1991

Latest update: 31 March 2024

People with significant control

Jeremy W.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 14 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 December 2013

J.p. Walter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin W.

Jeremy W.

Alison W.

People with significant control

Jeremy W.

Accounts Documents

Company filings

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