Walter Cox Limited in Newcastle Upon Tyne, NE6 3BX

Description

Data updated on: 01-11-2023

Walter started its operations in the year 1952 as a Private Limited Company under the ID 00508762. This particular company has been active for seventy two years and it's currently active. The company's registered office is based in Newcastle Upon Tyne at 562 Welbeck Rd. You could also locate this business using the area code : NE6 3BX. The enterprise's principal business activity number is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. The most recent financial reports were submitted for the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was submitted on Sat, 1st Oct 2022.

Samantha D., David C. and Kathleen C. are registered as the enterprise's directors and have been expanding the company since September 2004. Furthermore, the director's responsibilities are regularly backed by a secretary - Kathleen C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 098	1 080	900	959	31 225	5 572	3 630
Current Assets	446 156	456 120	436 377	409 561	412 307	395 640	391 908
Debtors	405 178	413 222	401 409	372 460	344 429	349 175	353 827
Net Assets Liabilities	303 430	304 773	304 221	301 699	302 251	294 637	290 283
Other Debtors	3 750	2 765	2 168	1 233	1 270	3 335	1 218
Property Plant Equipment	5 637	4 925	3 909	8 164	6 601	5 373	4 376
Total Inventories	37 880	41 818	34 068	36 142	36 653	40 893	34 451

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	123 239	123 591	123 554	108 077	109 361	110 589	111 586
Amounts Owed To Group Undertakings Participating Interests	1	1	1	1	1	1	1
Average Number Employees During Period	8	8	8	8	8	7	6
Bank Borrowings Overdrafts	20 297	27 301	15 128	12 985	7 763	27 121	28 783
Comprehensive Income Expense	20 507	36 599	33 004	32 734	37 405	27 642	30 224
Corporation Tax Payable	5 273	8 673	7 847	6 474	9 068	6 713	13 977
Creditors	61 202	77 156	66 172	55 287	55 918	60 444	74 232
Depreciation Rate Used For Property Plant Equipment		20	20		20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		660	828		232
Disposals Property Plant Equipment		716	1 054		279
Dividends Paid	36 973	35 256	33 556	35 256	36 853	35 256	34 578
Fixed Assets	5 638	4 926	3 910	8 165	6 602	5 374	4 377
Income Expense Recognised Directly In Equity	-36 973	-35 256	-33 556	-35 256	-36 853	-35 256	-34 578
Increase From Depreciation Charge For Year Property Plant Equipment		1 012	791		1 516	1 228	996
Investments	1	1	1	1	1	1	1
Investments Fixed Assets	1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests	1	1	1	1	1	1	1
Net Current Assets Liabilities	384 954	378 964	370 205	354 274	356 389	335 196	317 676
Other Creditors	26 043	34 669	33 287	28 329	25 435	13 167	17 061
Other Taxation Social Security Payable	251	339	456	1 844	1 237	407	1 078
Profit Loss	20 507	36 599	33 004	32 734	37 405	27 642	30 224
Property Plant Equipment Gross Cost	128 874	128 517	127 463	116 241	115 962	115 962	115 962
Total Assets Less Current Liabilities	390 592	383 890	374 115	362 439	362 991	340 570	322 053
Trade Creditors Trade Payables	9 337	6 173	9 453	5 654	12 414	13 035	13 332
Trade Debtors Trade Receivables	401 428	410 457	399 241	371 227	343 159	345 840	352 609
Advances Credits Directors	3	8 605	4 771	4 116		213	3 528
Advances Credits Made In Period Directors	6 037	16 500	4 000	4 655	3 956	1 180	7 213
Advances Credits Repaid In Period Directors	6 061	7 898	7 834	5 310	8 072	1 393	3 472

Executives with significant control over this firm are: Samantha D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathleen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Samantha D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathleen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Walter Cox Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen C.

Samantha D.

David C.

Kathleen C.

Gordon R.

Douglas C.

Ellen C.

Irene C.

People with significant control

Samantha D.

Kathleen C.

David C.

Accounts Documents

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