Miss T K Walters Limited in Hadlow, TN11 0PX

Description

Data updated on: 01-11-2023

The company is widely known under the name of Miss T K Walters Limited. It was started fifteen years ago and was registered with 06971316 as the registration number. The office of the firm is registered in Hadlow. You can contact them at Kent House Oast East, Court Lane. This business's registered with SIC code 86210 meaning General medical practice activities. Miss T K Walters Ltd reported its latest accounts for the period up to Sunday 31st July 2022. The latest annual confirmation statement was filed on Sunday 23rd July 2023.

Since 23rd July 2009, the business has only been overseen by 1 director: Tena W. who has been supervising it for fifteen years.

Tena 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	238 880	231 736	175 021	159 866	275 133	437 184

Balance Sheet
Cash Bank On Hand						97 713	237 399	405 069	482 093	675 488	214 407	392 999	501 139
Current Assets	113 038	145 512	118 172	166 113	278 392	212 369	410 113	605 433	806 550	981 202	1 103 221	550 624	545 790
Debtors	85 677	105 161	53 772	38 980	58 712	114 656	172 714	200 364	196 484	177 741	157 122	157 625	44 651
Other Debtors												1 868	2 855
Property Plant Equipment						294 949	297 270	290 580	284 391	277 919	274 329	1 008 369	1 001 171
Cash Bank In Hand	27 361	35 351	36 400	114 633	219 680	97 713
Intangible Fixed Assets	166 800	111 200	55 600
Stocks Inventory		5 000	28 000	12 500
Tangible Fixed Assets	2 400	17 099	42 679	51 374	2 002	294 949

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	238 780	231 636	174 921	159 766	220 927	437 084
Shareholder Funds	238 880	231 736	175 021	159 866	275 133	437 184

Other Financial Data
Accrued Liabilities Deferred Income												4 762	4 762
Accumulated Depreciation Impairment Property Plant Equipment						21 874	25 513	33 203	40 923	48 347	56 783	64 435	71 633
Corporation Tax Payable												50 272	50 802
Creditors						70 134	71 837	67 926	72 414	107 029	70 851	62 728	64 905
Fixed Assets	169 200	128 299	98 279	51 374	2 002	294 949	297 270	290 580	284 391	277 919	274 329	1 008 369	1 051 171
Increase From Depreciation Charge For Year Property Plant Equipment							3 639	7 690	7 720	7 424	8 436	7 652	7 198
Investments Fixed Assets													50 000
Net Current Assets Liabilities	69 680	103 437	76 742	108 492	273 131	142 235	338 276	537 507	734 136	874 173	1 032 370	487 896	480 885
Other Creditors						19 548	13 201	17 205	25 254	72 226	30 583	5 025	4 786
Other Investments Other Than Loans													50 000
Property Plant Equipment Gross Cost						316 823	322 783	323 783	325 314	326 266	331 112	1 072 804
Total Assets Less Current Liabilities	238 880	231 736	175 021	159 866	275 133	437 184	635 546	828 087	1 018 527	1 152 092	1 306 699	1 496 265	1 532 056
Trade Creditors Trade Payables									830			4 554	4 555
Trade Debtors Trade Receivables						114 656	172 714	178 044	174 164	164 031	150 599	157 625	41 796
Accumulated Amortisation Impairment Intangible Assets						278 000	278 000	278 000	278 000	278 000	278 000
Amounts Owed By Associates								22 320	22 320	13 710	6 523
Average Number Employees During Period							3	2		2	2	2
Creditors Due Within One Year	43 358	42 075	41 430	57 621	59 367	70 134
Current Asset Investments									127 973	127 973	731 692
Intangible Assets Gross Cost						278 000	278 000	278 000	278 000	278 000	278 000
Intangible Fixed Assets Aggregate Amortisation Impairment	111 200	166 800	222 400	278 000	278 000
Intangible Fixed Assets Amortisation Charged In Period		55 600
Intangible Fixed Assets Cost Or Valuation	278 000	278 000	278 000	278 000	278 000
Number Shares Allotted		100	100	100	100	100
Other Current Asset Investments Balance Sheet Subtotal									127 973	127 973	731 692
Other Taxation Social Security Payable						50 586	58 636	50 721	46 330	34 803	40 268	48 404
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		19 886
Tangible Fixed Assets Cost Or Valuation	3 000	22 886	55 506	74 506	16 237	316 823
Tangible Fixed Assets Depreciation	600	5 787	12 827	23 132	14 235	21 874
Tangible Fixed Assets Depreciation Charged In Period		5 187
Total Additions Including From Business Combinations Property Plant Equipment							5 960	1 000	1 531	952	4 846	741 692

Company staff

Tena W.

Role: Director

Appointed: 23 July 2009

Latest update: 13 April 2024

People with significant control

Tena W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	30 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 24 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	24 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Miss T K Walters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tena W.

Raymond S.

People with significant control

Tena W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Company Age

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Miss T K Walters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tena W.

Raymond S.

People with significant control

Tena W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012