Walpole Financial Limited in Surbiton, KT6 4JZ

Description

Data updated on: 01-11-2023

Walpole Financial came into being in 2006 as a company enlisted under no 05954445, located at KT6 4JZ Surbiton at 12 Victoria Road. The company has been in business for eighteen years and its current status is active. This business's declared SIC number is 66190 and has the NACE code: Activities auxiliary to financial intermediation n.e.c.. Its most recent accounts describe the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was submitted on Tuesday 3rd October 2023.

Robert S., Oliver S. and Jeffrey T. are registered as the company's directors and have been working on the company success for seven years.

Executives who have control over this firm are as follows: Alex S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Robert S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Oliver S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	316 277	385 062	93 438	37 127	41 614

Balance Sheet
Cash Bank On Hand					136 758	99 724
Current Assets	497 400	700 337	336 469	209 791	146 915	104 432	121 240	208 876	198 243	184 701	169 845
Debtors	6 476	3 054	4 708	7 107	10 157	4 708
Net Assets Liabilities					41 614	30 097	60 154	116 345	100 349	80 565	88 166
Other Debtors					10 157	4 708
Property Plant Equipment					9 745	7 309
Cash Bank In Hand	490 924	697 283	331 761	202 684	136 758
Net Assets Liabilities Including Pension Asset Liability	316 277	385 062	93 438	37 127	41 614
Tangible Fixed Assets	2 852	8 479	17 325	12 993	9 745

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	282 824	334 084	93 338	37 027	41 514
Shareholder Funds	316 277	385 062	93 438	37 127	41 614

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 123	19 559
Administrative Expenses					318 594	338 017
Creditors					115 046	81 644	37 595	49 970	62 978	26 667	16 667
Dividends Paid					87 088	101 565
Fixed Assets	2 852	8 479	17 325	12 993	9 745	7 309	14 897	10 342	9 189	5 216	12 863
Gross Profit Loss					434 337	451 986
Increase From Depreciation Charge For Year Property Plant Equipment						2 436
Interest Payable Similar Charges Finance Costs					600	57
Net Current Assets Liabilities	404 046	541 988	284 470	24 134	31 869	22 788	86 193	162 615	138 974	102 016	91 970
Operating Profit Loss					115 743	113 969
Other Creditors					91 410	58 860
Other Interest Receivable Similar Income Finance Income					68	10
Profit Loss					91 575	91 138
Profit Loss On Ordinary Activities Before Tax					115 211	113 922
Property Plant Equipment Gross Cost					26 868	26 868
Taxation Social Security Payable					23 636	22 784
Tax Tax Credit On Profit Or Loss On Ordinary Activities					23 636	22 784
Total Assets Less Current Liabilities	406 898	550 467	301 795	37 127	41 614	30 097	101 090	172 957	148 163	107 232	104 833
Turnover Revenue					434 337	451 986
Average Number Employees During Period							6	6	5	7	6
Accrued Liabilities Not Expressed Within Creditors Subtotal							40 936	9 390	11 107
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 548	3 709	3 709
Creditors Due After One Year	90 621	165 405	208 357
Creditors Due Within One Year	93 354	158 349	51 999	185 657	115 046
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	0	0
Revaluation Reserve	33 353	50 878
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 421
Tangible Fixed Assets Cost Or Valuation	7 930	14 351	26 868	26 868	26 868
Tangible Fixed Assets Depreciation	5 078	5 872	9 543	13 875	17 123
Tangible Fixed Assets Depreciation Charged In Period		794		4 332	3 248

Company staff

Robert S.

Role: Director

Appointed: 27 March 2017

Latest update: 16 January 2024

Oliver S.

Role: Director

Appointed: 13 August 2014

Latest update: 16 January 2024

Jeffrey T.

Role: Director

Appointed: 03 October 2006

Latest update: 16 January 2024

People with significant control

Alex S.

Notified on 25 September 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Robert S.

Notified on 18 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Oliver S.

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

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 March 2013
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13 August 2015
Annual Accounts 13 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Walpole Financial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Oliver S.

Jeffrey T.

Dorothy T.

Dominico Ltd

People with significant control

Alex S.

Robert S.

Oliver S.

Accounts Documents

Company filings

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