Waltons And Company Group Limited in Halifax, HX3 7EY

Description

Data updated on: 01-11-2023

Waltons And Company Group is a company situated at HX3 7EY Halifax at 1 Haven Close. The company has been in existence since 2012 and is established under reg. no. 08317135. The company has been on the UK market for 12 years now and its last known status is active. Waltons And Company Group Limited was known 4 years ago under the name of Ue Coffee Roasters (north). This business's declared SIC number is 56290: Other food services. 2022-12-31 is the last time company accounts were reported.

This company has one managing director at the moment overseeing this particular company, namely Gemma D. who has been carrying out the director's obligations for 12 years. Since January 2013 Alex W., had been fulfilling assigned duties for this specific company until the resignation in March 2020. As a follow-up another director, namely Clive W. resigned in March 2020.

Gemma D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Waltons And Company Group Limited 2020-05-18
Ue Coffee Roasters (north) Limited 2012-12-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	24 973	33 410	40 715	6 138

Balance Sheet
Cash Bank On Hand					1			74 759	88 151	104 638
Current Assets	65 358	80 718	100 090	66 928	109 426	86 175	68 594	251 273	568 870	819 839
Debtors	42 633	60 450	82 909		69 230	56 299	23 195	91 514	283 582	438 055
Net Assets Liabilities				13 638	18 053	19 433	11 748	68 691	266 648	381 727
Other Debtors						4 659	3 957	4 525	81 943	47 173
Property Plant Equipment					17 727	15 117	11 631	41 882	135 092	131 991
Total Inventories					40 195	29 876	45 399	85 000	197 137	277 146
Cash Bank In Hand	7 715	2 870	681
Net Assets Liabilities Including Pension Asset Liability	24 973	33 410	40 715	6 138
Stocks Inventory	15 010	17 398	16 500
Tangible Fixed Assets	17 910	18 055	14 293

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	24 873	33 310	40 615
Shareholder Funds	24 973	33 410	40 715	6 138

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 866	34 904	38 781	47 005	80 470	120 018
Average Number Employees During Period						2	4	4	9	13
Balances Amounts Owed To Related Parties								50 000	47 130
Bank Borrowings Overdrafts					15 418	20 052	20 546	45 000	35 000	25 000
Corporation Tax Payable					2 188	644		6 037	29 240	33 320
Creditors				74 731	105 555	79 963	67 718	131 257	139 175	105 423
Finance Lease Payments Owing Minimum Gross									37 394	23 191
Increase From Depreciation Charge For Year Property Plant Equipment						5 038	3 877	8 224	33 465	39 548
Net Current Assets Liabilities	14 066	20 005	29 281	-15 303	3 871	7 188	876	164 831	295 423	379 103
Other Creditors					19 839	6 787	15 578	86 257	104 175	80 423
Other Taxation Social Security Payable					4 081	2 210	2 289	41 310	84 025	44 948
Property Plant Equipment Gross Cost					47 593	50 021	50 412	88 887	215 562	252 009
Provisions For Liabilities Balance Sheet Subtotal					3 545	2 872	759	6 765	24 692	23 944
Total Additions Including From Business Combinations Property Plant Equipment						2 428	391	38 475	126 675	36 447
Total Assets Less Current Liabilities	31 977	38 060	43 574	8 332	21 598	22 305	12 507	206 713	430 515	511 094
Trade Creditors Trade Payables					64 029	49 294	29 305	28 549	106 413	250 150
Trade Debtors Trade Receivables					64 941	52 616	19 238	86 989	201 639	390 882
Fixed Assets	17 911	18 055	14 293	23 635	17 727
Creditors Due After One Year	3 422	1 039
Creditors Due Within One Year	51 292	60 713	70 809	82 231
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	3 582	3 611	2 859	2 194
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	23 881
Tangible Fixed Assets Cost Or Valuation	23 881
Tangible Fixed Assets Depreciation	5 970
Tangible Fixed Assets Depreciation Charged In Period	5 970
Value Shares Allotted	100	100	100

Company staff

Gemma D.

Role: Director

Appointed: 04 December 2012

Latest update: 5 April 2024

Alex W.

Role: Director

Appointed: 30 January 2013

Resigned: 17 March 2020

Latest update: 5 April 2024

Clive W.

Role: Director

Appointed: 30 January 2013

Resigned: 17 March 2020

Latest update: 5 April 2024

Joanne G.

Role: Secretary

Appointed: 04 December 2012

Resigned: 12 December 2012

Latest update: 5 April 2024

People with significant control

Gemma D.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 3 March 2014
Start Date For Period Covered By Report	2012-12-04
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	3 March 2014
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 13 May 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13 May 2015
Annual Accounts 26 September 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
End Date For Period Covered By Report	2016-12-31
Annual Accounts 30 September 2017
Date Approval Accounts	30 September 2017

Waltons And Company Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma D.

Alex W.

Clive W.

Joanne G.

People with significant control

Gemma D.

Accounts Documents

Company filings

Filing category

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