Walrond Holdings Limited in Bridgwater, TA6 3YF

Description

Data updated on: 01-11-2023

2000 signifies the founding of Walrond Holdings Limited, a company which is situated at 4 King Square, , Bridgwater. This means it's been twenty four years Walrond Holdings has been in the UK, as the company was created on 2000-04-25. The firm Companies House Reg No. is 03979952 and the postal code is TA6 3YF. This business's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Its most recent annual accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was released on 2023-04-25.

There seems to be a number of two directors managing the business at the current moment, including Martin W. and Jesse W. who have been performing the directors tasks since April 2000.

Executives with significant control over the firm are: Martin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jesse W. owns 1/2 or less of company shares and has 1/2 or less 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	680 815	698 010	725 168	734 620

Balance Sheet
Cash Bank In Hand	2 069	2	893	724
Cash Bank On Hand				724	2 793	3 349	16 596	9 564	20 732	16 855	18 494	19 404
Current Assets	20 560	29 207	7 271	11 534	3 841	54 164	67 066	73 281	39 786	44 232	46 472	38 303
Debtors	18 491	29 205	6 378	10 810	1 048	50 815	50 470	63 717	19 054	27 377	27 978	18 899
Net Assets Liabilities				674 698	651 114	640 044	638 229	607 415	521 038	545 505	574 691	590 303
Net Assets Liabilities Including Pension Asset Liability	680 815	698 010	725 168	734 620
Property Plant Equipment				1 052 879	1 071 526	1 061 734	1 016 033	1 015 525	1 015 117	1 014 787	1 014 518	1 014 300
Tangible Fixed Assets	699 373	701 372	807 901	1 052 879

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	71 847	89 042	116 200	125 652
Shareholder Funds	680 815	698 010	725 168	734 620

Other Financial Data
Amount Specific Advance Or Credit Directors										9 100	9 090	1 090
Amount Specific Advance Or Credit Made In Period Directors									9 000	12 000		2 000
Amount Specific Advance Or Credit Repaid In Period Directors									9 000	2 900	10	10 000
Accumulated Depreciation Impairment Property Plant Equipment				56 721	57 718	58 510	59 143	59 651	60 059	60 389	60 658	60 876
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings				333 000	304 082	471 146	188 627	435 000	415 000	395 000	375 000	355 000
Capital Redemption Reserve	100 001	100 001	100 001	100 001
Creditors				297 000	270 944	227 208	167 388	415 000	395 000	375 000	355 000	403 509
Creditors Due After One Year	103 363	88 363	73 363	297 000
Creditors Due Within One Year	22 234	31 236	103 671	124 474
Disposals Property Plant Equipment						9 000	52 068
Fixed Asset Investments Cost Or Valuation		100 000	100 000	100 000
Fixed Assets	799 373	801 372	907 901	1 152 879	1 171 526	1 161 734	1 116 033	1 115 525	1 015 117
Increase From Depreciation Charge For Year Property Plant Equipment					997	792	633	508	408	330	269	218
Investments Fixed Assets	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-1 674	-2 029	-96 400	-112 940	-180 999	-226 084	-242 018	-34 225	-40 226	-35 454	-26 020	-365 206
Number Shares Allotted		50 000	50 000	50 000
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 109 600	1 129 244	1 120 244	1 075 176	1 075 176	1 075 176	1 075 176	1 075 176
Provisions For Liabilities Balance Sheet Subtotal				68 241	68 469	68 398	68 398	58 885	58 853	58 828	58 807	58 791
Provisions For Liabilities Charges	13 521	12 970	12 970	8 319
Revaluation Reserve	408 967	408 967	408 967	408 967
Secured Debts	118 363	109 606	88 363	333 000
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		3 285	107 492	246 236
Tangible Fixed Assets Cost Or Valuation	752 587	755 872	863 364	1 109 600
Tangible Fixed Assets Depreciation	53 214	54 500	55 463	56 721
Tangible Fixed Assets Depreciation Charged In Period		1 286	963	1 258
Total Additions Including From Business Combinations Property Plant Equipment					19 644		7 000
Total Assets Less Current Liabilities	797 699	799 343	811 501	1 039 939	990 527	935 650	874 015	1 081 300	974 891	979 333	988 498	649 094
Bank Overdrafts									672
Total Borrowings								435 000	415 672	395 000

Company staff

Martin W.

Role: Director

Appointed: 25 April 2000

Latest update: 31 March 2024

Jesse W.

Role: Director

Appointed: 25 April 2000

Latest update: 31 March 2024

Martin W.

Role: Secretary

Appointed: 08 October 2007

Resigned: 25 September 2017

Latest update: 31 March 2024

Court Secretaries Ltd

Role: Nominee Secretary

Appointed: 25 April 2000

Resigned: 25 April 2000

Latest update: 31 March 2024

Court Business Services Ltd

Role: Corporate Nominee Director

Appointed: 25 April 2000

Resigned: 25 April 2000

Address: Bristol, BS3 3HD

Latest update: 31 March 2024

Andrew W.

Role: Secretary

Appointed: 25 April 2000

Resigned: 08 October 2007

Latest update: 31 March 2024

Andrew W.

Role: Director

Appointed: 25 April 2000

Resigned: 08 October 2007

Latest update: 31 March 2024

People with significant control

Martin W.

Notified on 25 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jesse W.

Notified on 25 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
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 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 17 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 July 2013
Annual Accounts 3 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3 February 2014

Walrond Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin W.

Jesse W.

Martin W.

Court Secretaries Ltd

Court Business Services Ltd

Andrew W.

Andrew W.

People with significant control

Martin W.

Jesse W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Walrond Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin W.

Jesse W.

Martin W.

Court Secretaries Ltd

Court Business Services Ltd

Andrew W.

Andrew W.

People with significant control

Martin W.

Jesse W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014