Walpole Developments 2000 Ltd in Burton On Trent, DE14 2EG

Description

Data updated on: 01-11-2023

Based in 115 Byrkley Street, Burton On Trent DE14 2EG Walpole Developments 2000 Ltd is a Private Limited Company issued a 04040272 registration number. It appeared on 2000-07-20. This company's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Sat, 31st Dec 2022 is the last time company accounts were reported.

Taking into consideration this specific enterprise's number of employees, it became unavoidable to formally appoint more company leaders, including: Edward C., Richard C., Stuart C. who have been supporting each other for 24 years to exercise independent judgement of this limited company.

Andrew C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	480 998	486 044

Balance Sheet
Cash Bank In Hand	6 366	41 083
Cash Bank On Hand		41 083	11 115	19 846	9 145	4 023	13 818	23 511	13 513
Current Assets	9 310	44 617	15 344	24 538	13 950	8 778	18 491	29 662	19 772
Debtors	2 944	3 534	4 229	4 692	4 805	4 755	4 673	6 151	6 259
Net Assets Liabilities		425 343	455 463	474 324	488 921	492 629	578 471	602 543	538 604
Net Assets Liabilities Including Pension Asset Liability	480 998	486 044
Other Debtors		3 534	4 229	4 692	4 805	4 755	4 673	6 151	6 259
Property Plant Equipment		3 015	2 845	2 277	1 824	1 459	1 738	2 650	2 120
Tangible Fixed Assets	3 769	3 015

Capital & Reserves
Called Up Share Capital	900	900
Profit Loss Account Reserve	56 547	61 593
Shareholder Funds	480 998	486 044

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 459	5 953	6 521	6 974	7 339	7 136	7 799	8 329
Additions Other Than Through Business Combinations Investment Property Fair Value Model			52 385						5 000
Average Number Employees During Period		5	5	5
Bank Borrowings		212 795	203 854	194 282	184 349	173 986	162 923	151 190	139 271
Bank Borrowings Overdrafts		203 722	194 316	184 245	173 793	162 887	151 470	139 125	127 458
Creditors		478 881	478 200	461 298	447 287	440 006	420 176	414 033	415 150
Creditors Due After One Year	439 451	478 881
Creditors Due Within One Year	22 358	24 371
Disposals Decrease In Depreciation Impairment Property Plant Equipment			219				551
Disposals Property Plant Equipment			325				658
Fixed Assets	933 769	944 887	1 002 845	1 002 277	1 001 824	1 001 459	1 076 738	1 077 650	1 007 120
Increase From Depreciation Charge For Year Property Plant Equipment			713	568	453	365	348	663	530
Investment Property		941 872	1 000 000	1 000 000	1 000 000	1 000 000	1 075 000	1 075 000	1 005 000
Investment Property Fair Value Model		941 872	1 000 000	1 000 000	1 000 000	1 000 000	1 075 000	1 075 000	1 005 000
Net Current Assets Liabilities	-13 048	20 246	-13 584	-16 505	-15 509	-18 749	-13 939	3 239	-3 106
Number Shares Allotted		900
Other Creditors		275 159	283 884	277 053	273 494	277 119	268 706	274 908	287 692
Other Taxation Social Security Payable		2 713	6 080	4 565	4 909	2 410	6 967	6 575	3 222
Par Value Share		1
Property Plant Equipment Gross Cost		8 474	8 798	8 798	8 798	8 798	8 874	10 449
Provisions For Liabilities Balance Sheet Subtotal		60 909	55 598	50 150	50 107	50 075	64 152	64 313	50 260
Provisions For Liabilities Charges	272	208
Revaluation Reserve	415 451	415 451
Secured Debts	259 033	298 043
Share Capital Allotted Called Up Paid	900	900
Share Premium Account	8 100	8 100
Tangible Fixed Assets Additions		11 872
Tangible Fixed Assets Cost Or Valuation	8 474	941 872
Tangible Fixed Assets Depreciation	4 705	5 459
Tangible Fixed Assets Depreciation Charged In Period		754
Total Additions Including From Business Combinations Property Plant Equipment			649				734	1 575
Total Assets Less Current Liabilities	920 721	965 133	989 261	985 772	986 315	982 710	1 062 799	1 080 889	1 004 014
Total Borrowings		298 043	283 411	267 979	252 204	235 859	218 481	151 190