Walt Mason Ltd
The Mills Canal Street DE1 2RJ Derby
Number: 04860900
Incorporation date: 2003-08-08
Dissolution date: 2016-11-30
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
The enterprise known as Walt Mason was established on 2003-08-08 as a private limited company. The enterprise headquarters was located in Derby on The Mills, Canal Street. This place postal code is DE1 2RJ. The registration number for Walt Mason Limited was 04860900. Walt Mason Limited had been in business for 13 years up until 2016-11-30.
The directors were as follow: Wendy C. selected to lead the company in 2005 and Janet M. selected to lead the company in 2003 in August.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 24 422 | 42 833 | 53 619 | 76 789 | 161 799 |
| Balance Sheet | |||||
| Cash Bank In Hand | 15 620 | 43 989 | 71 501 | 64 609 | 583 758 |
| Current Assets | 35 676 | 64 897 | 93 269 | 91 047 | 591 091 |
| Debtors | 18 856 | 19 708 | 20 478 | 25 148 | 7 333 |
| Stocks Inventory | 1 200 | 1 200 | 1 290 | 1 290 | |
| Tangible Fixed Assets | 12 873 | 10 616 | 8 780 | 10 160 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 24 322 | 42 733 | 53 519 | 76 689 | 161 699 |
| Shareholder Funds | 24 422 | 42 833 | 53 619 | 76 789 | 161 799 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 24 127 | 32 680 | 48 430 | 24 418 | 429 292 |
| Net Current Assets Liabilities | 11 549 | 32 217 | 44 839 | 66 629 | 161 799 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 3 840 | ||||
| Tangible Fixed Assets Cost Or Valuation | 30 486 | 30 486 | 30 486 | 34 326 | |
| Tangible Fixed Assets Depreciation | 17 613 | 19 870 | 21 706 | 24 166 | |
| Tangible Fixed Assets Depreciation Charged In Period | 2 257 | 1 836 | 2 460 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 24 166 | ||||
| Tangible Fixed Assets Disposals | 34 326 | ||||
| Total Assets Less Current Liabilities | 24 422 | 42 833 | 53 619 | 76 789 | 161 799 |
Role: Director
Appointed: 01 May 2005
Latest update: 22 October 2023
Role: Director
Appointed: 08 August 2003
Latest update: 22 October 2023
Role: Secretary
Appointed: 08 August 2003
Latest update: 22 October 2023
| Account next due date | 31 May 2017 |
| Account last made up date | 31 August 2015 |
| Return next due date | 05 September 2016 |
| Return last made up date | 08 August 2015 |
| Annual Accounts 29 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 29 October 2014 |
| Annual Accounts 3 December 2015 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 3 December 2015 |
| Annual Accounts 27 November 2012 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 27 November 2012 |
| Annual Accounts 27 November 2013 | |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 27 November 2013 |
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341 Over Lane
DE56 0HJ
Belper
341 Over Lane
DE56 0HJ
Belper
341 Over Lane
DE56 0HJ
Belper
341 Over Lane
DE56 0HJ
Belper