The Waldron Partnership Ltd in Bath, BA1 2PW

Description

Data updated on: 01-11-2023

The Waldron Partnership has been operating on the market for at least 15 years. Established under no. 06900434, this firm is classified as a Private Limited Company. You may visit the headquarters of this firm during its opening times at the following address: 30 Circus Mews, BA1 2PW Bath. The company currently known as The Waldron Partnership Ltd was known as Asg Accountancy until 2011/10/07 when the name got changed. This company's SIC and NACE codes are 69201 meaning Accounting and auditing activities. Thu, 30th Jun 2022 is the last time when the company accounts were filed.

According to the following company's executives list, since 2009/09/01 there have been two directors: Marco M. and Anne S..

Executives with significant control over the firm are: Anne S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
The Waldron Partnership Ltd 2011-10-07
Asg Accountancy Limited 2009-05-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-30	2011-10-31	2012-06-30	2013-06-29	2013-06-30	2014-06-29	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand									31 722	51 611	91 681	169 062	172 598	166 478	148 107	184 518
Current Assets	95 248		99 798	117 562	117 562	147 710	147 710	169 599	165 269	185 804	237 161	295 694	299 520	340 655	367 853	417 990
Debtors	69 228		58 535	81 559	81 559	114 413	114 413	108 074	115 687	116 333	130 980	112 132	112 422	152 177	197 746	211 472
Net Assets Liabilities									172 594	202 507	264 779	329 677	351 115	420 934	494 287	548 114
Other Debtors									7 859	6 083
Property Plant Equipment									8 558	8 249	6 599	11 309	12 708	11 934	11 394	9 557
Total Inventories									17 860	17 860	14 500	14 500	14 500	22 000	22 000	22 000
Cash Bank In Hand	13 439		29 851	19 033	19 033	17 346	17 346	47 147	31 722
Intangible Fixed Assets	122 626	122 626	120 881	119 933	119 933	119 279	119 279	119 279	119 279
Net Assets Liabilities Including Pension Asset Liability	5 773		33 792	100 489	100 489	126 560	126 559	154 478	172 594
Stocks Inventory	12 581		11 412	16 970	16 970	15 951	15 951	14 378	17 860
Tangible Fixed Assets	7 177	7 177	7 348	6 002	6 002	6 116	6 116	6 629	8 558

Capital & Reserves
Called Up Share Capital	20		20	20	20	20	20	20	20
Profit Loss Account Reserve	5 753		33 772	100 469	100 469	126 540	126 539	154 458	172 574

Other Financial Data
Accrued Liabilities Deferred Income										425	425	6 051	427	426	424	426
Accumulated Amortisation Impairment Intangible Assets									8 845	83 736	87 705	94 514	101 323	114 883	134 498	156 628
Accumulated Depreciation Impairment Property Plant Equipment									9 740	11 803	13 453	16 280	19 457	22 440	25 290	27 679
Additions Other Than Through Business Combinations Property Plant Equipment										1 754
Amounts Owed To Group Undertakings Participating Interests									75 843		1 077	4 625
Average Number Employees During Period									8	8	8	8	9	10	10	11
Bank Overdrafts									1
Corporation Tax Payable										20 154	29 559	29 350	19 947	33 211	36 138
Creditors									123 130	52 600	59 092	79 031	56 009	80 497	74 738	72 230
Disposals Decrease In Amortisation Impairment Intangible Assets										73 224
Dividends Paid On Shares										50 000	58 125	58 125	65 000	57 500	61 250	62 500
Fixed Assets	153 546		137 723	135 429	135 429	128 013	128 013	128 526	130 455	69 303	86 710	113 014	107 604	160 776	201 171	202 354
Future Minimum Lease Payments Under Non-cancellable Operating Leases									22 125	7 375
Increase Decrease In Depreciation Impairment Property Plant Equipment											1 650	2 827	3 177	2 983	2 849	2 389
Increase From Amortisation Charge For Year Intangible Assets										1 667	3 969	6 809	6 809	13 560	19 615	22 130
Increase From Depreciation Charge For Year Property Plant Equipment										2 063	1 650	2 827	3 177	2 983	2 849	2 389
Intangible Assets									119 279	61 054	80 111	101 705	94 896	148 842	189 777	192 797
Intangible Assets Gross Cost									128 124	144 790	167 816	196 219	196 219	263 725	324 275	349 425
Investments Fixed Assets	23 743		9 494	9 494	9 494	2 618	2 618	2 618	2 618
Investments In Group Undertakings									2 618	2 618
Loans From Directors										4 498	325	764	1 232	1 856	2 469	1 312
Net Current Assets Liabilities	-147 773		-103 931	-34 940	-34 940	-1 453	-1 454	25 952	42 139	133 204	178 069	216 663	243 511	260 158	293 115	345 760
Other Creditors									658	3 180			2 855	1 204	3 068	6 924
Other Taxation Social Security Payable										19 259	19 973	24 386	22 752	32 638	32 631
Prepayments Accrued Income										6 083	6 261	6 261	6 261	7 401	19 641	20 213
Property Plant Equipment Gross Cost									18 298	20 052	20 052	27 589	32 165	34 374	36 685	37 236
Taxation Social Security Payable									36 342	39 412					68 769	63 568
Total Additions Including From Business Combinations Intangible Assets										16 666	23 026	28 403		67 506	60 550	25 150
Total Additions Including From Business Combinations Property Plant Equipment												7 537	4 576	2 209	2 310	552
Total Assets Less Current Liabilities										202 507	264 779	329 677	351 115	420 934	494 286	548 114
Trade Creditors Trade Payables									5 715	5 086	7 733	13 855	8 796	11 162	8
Trade Debtors Trade Receivables									107 828	110 250	124 719	105 871	106 161	144 776	178 105	191 259
Work In Progress										17 860	14 500	14 500	14 500	22 000	22 000	22 000
Capital Employed	5 773		33 792	100 489	100 489	126 560	126 559	154 478	172 594
Creditors Due Within One Year	243 021		203 729	152 502	152 502	149 163	149 164	143 647	123 130
Intangible Fixed Assets Aggregate Amortisation Impairment		5 498	7 243		8 191		8 845	8 845	8 845
Intangible Fixed Assets Amortisation Charged In Period			1 745		948		654
Intangible Fixed Assets Cost Or Valuation		128 124	128 124		128 124		128 124	128 124	128 124
Number Shares Allotted			20		20		20	20	20
Par Value Share			1		1		1	1	1
Share Capital Allotted Called Up Paid	20		20	20	20	20	20	20	20
Tangible Fixed Assets Additions			1 302		154		1 643	2 170	4 068
Tangible Fixed Assets Cost Or Valuation		8 961	10 263		10 417		12 060	14 230	18 298
Tangible Fixed Assets Depreciation		1 784	2 915		4 415		5 944	7 601	9 740
Tangible Fixed Assets Depreciation Charged In Period			1 131		1 500		1 529	1 657	2 139

Company staff

Marco M.

Role: Director

Appointed: 01 September 2009

Latest update: 8 January 2024

Anne S.

Role: Director

Appointed: 08 May 2009

Latest update: 8 January 2024

People with significant control

Anne S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 4 July 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	4 July 2013
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

The Waldron Partnership Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marco M.

Anne S.

Bernard W.

Jonathan S.

People with significant control

Anne S.

Mark M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode