Walcot Upholstery Limited in Bath, BA1 5DF

Description

Data updated on: 01-11-2023

Walcot Upholstery Limited can be found at 6 Clevelan Terrace, 6 Cleveland Terrace in Bath. Its postal code is BA1 5DF. Walcot Upholstery has been active on the market since it was registered on 2003-02-11. Its Companies House Registration Number is 04662215. The company's registered with SIC code 95240 and has the NACE code: Repair of furniture and home furnishings. The company's latest filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-02-11.

On Friday 28th July 2017, the firm was looking for a Upholsterer to fill a full time position in Bath, South West.

As for this particular company, a variety of director's responsibilities up till now have been executed by Simon W. and Gary H.. Amongst these two people, Simon W. has supervised company the longest, having become one of the many members of officers' team 21 years ago.

Executives who have control over the firm are as follows: Gary H. owns 1/2 or less of company shares. Simon W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	34 609	58 561	53 755	53 241

Balance Sheet
Current Assets	41 280	43 109	32 736	48 290	36 569	53 934	27 315	37 217	30 918	30 585
Net Assets Liabilities				53 241	56 996	67 507	56 652	83 350	61 122	70 240
Cash Bank In Hand	14 131	7 057
Debtors	16 649	25 552
Net Assets Liabilities Including Pension Asset Liability	34 609	58 561	53 755	53 241
Stocks Inventory	10 500	10 500
Tangible Fixed Assets	85 737	85 306

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	34 607	58 559
Shareholder Funds	34 609	58 561	53 755	53 241

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								5 275	11 640
Average Number Employees During Period						6	6	6	6	6
Creditors				79 611	71 836	76 627	135 597	131 134	143 668	81 958
Fixed Assets	85 737	85 306	84 982	84 562	92 263	90 200	164 934	177 267	173 872	171 157
Net Current Assets Liabilities	-37 765	-20 049	-31 227	-31 321	35 267	22 693	108 282	93 917	112 750	51 373
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								3 757	4 745
Total Assets Less Current Liabilities	47 972	65 257	53 755	53 241	56 996	67 507	56 652	83 350	61 122	119 784
Creditors Due After One Year	13 363	6 696
Creditors Due Within One Year	79 045	63 158	63 963	79 611
Tangible Fixed Assets Cost Or Valuation	103 959	103 959
Tangible Fixed Assets Depreciation	18 222	18 653
Tangible Fixed Assets Depreciation Charged In Period		431

Company staff

Simon W.

Role: Secretary

Appointed: 06 March 2003

Latest update: 28 April 2024

Simon W.

Role: Director

Appointed: 06 March 2003

Latest update: 28 April 2024

Gary H.

Role: Director

Appointed: 06 March 2003

Latest update: 28 April 2024

People with significant control

Gary H.

Notified on 11 February 2017

Nature of control:

1/2 or less of shares

Simon W.

Notified on 11 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 9 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	9 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Upholsterer in Bath, posted on Friday 28th July 2017
Region / City	South West, Bath
Industry	Textiles and clothing
Job type	full time

Upholsterer in Bath, posted on Friday 28th July 2017

Region / City

South West, Bath

Industry

Textiles and clothing

Job type

full time

Walcot Upholstery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Simon W.

Gary H.

Abc Company Secretaries Limited

Professional Formations Limited

People with significant control

Gary H.

Simon W.

Accounts Documents

Jobs and Vacancies at Walcot Upholstery Ltd

Company filings

Filing category

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