Walcott Developments Limited in Kirkby Ind Est, L33 7SG

Description

Data updated on: 01-11-2023

Walcott Developments came into being in 1997 as a company enlisted under no 03342998, located at L33 7SG Kirkby Ind Est at Unit 1B Venture Works. The company has been in business for twenty seven years and its current status is active. The company's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Walcott Developments Ltd filed its latest accounts for the period up to 2023/03/31. Its latest confirmation statement was filed on 2023/04/01.

Within this particular company, the full extent of director's obligations have so far been carried out by Carole W. who was chosen to lead the company on 1997-04-01. Since 1997-04-01 Andrea W., had been fulfilling assigned duties for the company up until the resignation 8 years ago. What is more another director, including Gillian R. quit in July 2016.

Carole W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	65 368	67 017	107 630	212 947	111 975

Balance Sheet
Cash Bank In Hand	13 205	8 084	72 741	64 757	65 135
Current Assets					65 135	63 775	65 155	64 782	65 921	66 400	72 049	76 298
Net Assets Liabilities Including Pension Asset Liability	65 368	67 017	107 630	212 947
Tangible Fixed Assets	189 432	189 432	136 625	240 000	133 892

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	65 168	66 817	107 430	109 372	111 775
Shareholder Funds	65 368	67 017	107 630	212 947	111 975

Other Financial Data
Amount Specific Advance Or Credit Directors				91 036	85 504	80 366	74 941	69 440	65 392	59 624	55 852	50 849
Amount Specific Advance Or Credit Made In Period Directors					5 532	5 138	5 425	5 501	4 048	5 768	3 772	5 003
Creditors					87 052	81 650	76 924	71 005	66 908	61 332	58 486	53 373
Creditors Due After One Year	133 729	128 835	96 348
Creditors Due Within One Year	3 540	1 664	5 388	91 810	87 052
Fixed Assets					133 892	131 159	128 426	125 693	122 960	120 227	117 494	114 761
Net Current Assets Liabilities	9 665	6 420	67 353	-27 053	-21 917	-17 875	-11 769	-6 223	-987	5 068	13 563	22 925
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1
Revaluation Reserve				103 375
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	189 432	189 432	136 625	240 000	136 625
Tangible Fixed Assets Depreciation					2 733
Tangible Fixed Assets Depreciation Charged In Period					2 733
Tangible Fixed Assets Disposals			52 807
Tangible Fixed Assets Increase Decrease From Revaluations				103 375	-103 375
Total Assets Less Current Liabilities	199 097	195 852	203 978	212 947	111 975	113 284	116 657	119 470	121 973	125 295	131 057	137 686
Advances Credits Directors	129 320	128 835	96 348	91 036	85 504
Advances Credits Made In Period Directors	270	485	32 487	5 312