Walters (didcot) Limited in Oxford, OX33 1EP

Description

Data updated on: 01-11-2023

Walters (didcot) is a business situated at OX33 1EP Oxford at Lyehill Coach Depot Wheatley Road. The company was formed in 1962 and is established under the registration number 00731110. The company has been active on the English market for sixty two years now and the current state is active. This company's principal business activity number is 49390 - Other passenger land transport. Its latest annual accounts were submitted for the period up to 2022/11/30 and the most current confirmation statement was released on 2023/09/29.

Laura S. and Peter B. are listed as company's directors and have been managing the firm for two years.

Peter B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	236 085	268 811	211 200	318 726	448 737	585 369

Balance Sheet
Cash Bank On Hand						216 269	159 647	26 806	54 058	37 028	14 128	52 747
Current Assets	170 283	178 165	108 816	266 406	361 491	441 439	412 663	269 652	397 533	597 942	559 361	707 039
Debtors	55 305	73 681	21 673	93 496	134 642	220 220	248 116	212 896	303 915	526 414	503 342	612 234
Net Assets Liabilities						585 369	500 575	364 910	460 205	442 680	446 372	489 147
Other Debtors								62 500	127 627	356 505	208 069	274 063
Property Plant Equipment						240 605	233 264	264 735	275 756	318 590	772 221	548 080
Total Inventories						4 950	4 900	29 950	39 560	34 500	41 891	42 058
Cash Bank In Hand	111 473	100 499	83 148	168 898	221 849	216 269
Net Assets Liabilities Including Pension Asset Liability	236 085	268 811	211 200
Stocks Inventory	3 505	3 985	3 995	4 012	5 000	4 950
Tangible Fixed Assets	133 147	148 288	153 020	143 416	166 074	240 605

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	235 085	267 811	210 200	317 726	447 737	584 369
Shareholder Funds	236 085	268 811	211 200	318 726	448 737	585 369

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						567 002	663 301	634 596	224 866	186 050	214 495	246 634
Average Number Employees During Period						36	36	39	40	30	30	28
Bank Borrowings Overdrafts										41 888	53 104	53 104
Creditors						96 675	109 335	134 580	180 802	183 574	306 115	478 882
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 506	56 786	438 903		14 189	16 071
Disposals Property Plant Equipment							18 100	99 374	511 339		59 447	241 500
Fixed Assets								264 735	275 756	318 590	772 221	548 080
Increase From Depreciation Charge For Year Property Plant Equipment							100 805	28 081	29 173		42 634	48 210
Net Current Assets Liabilities	102 938	121 242	58 180	175 310	282 663	344 764	303 328	135 072	216 731	414 368	253 246	228 157
Other Creditors							45 981	32 312	46 802	39 303	117 448	179 638
Other Taxation Social Security Payable						10 533	12 465	18 280	25 000	17 733	13 070	96 703
Par Value Share		0	0	0	0	0	0	0	0		0	0
Property Plant Equipment Gross Cost						807 607	896 565	899 331	500 622	504 640	986 716	794 714
Provisions For Liabilities Balance Sheet Subtotal							36 017	34 897	32 282	28 656	24 200	31 396
Total Additions Including From Business Combinations Property Plant Equipment							107 058	102 140			541 523	49 498
Total Assets Less Current Liabilities	236 085	269 530	211 200	318 726	448 737	585 369	536 592	399 807	492 487	732 958	1 025 467	776 237
Trade Creditors Trade Payables						63 691	44 159	65 502	109 000	84 650	122 493	149 437
Trade Debtors Trade Receivables						163 655	179 844	150 396	176 288	169 909	295 273	338 171
Accrued Liabilities						3 925	6 605	16 000
Additional Provisions Increase From New Provisions Recognised							36 017	-1 120
Corporation Tax Payable						17 756
Corporation Tax Recoverable							2 186	2 186
Creditors Due After One Year		719
Creditors Due Within One Year	67 345	56 923	50 636	91 096	78 828	96 675
Deferred Tax Liabilities							36 017	34 897
Number Shares Allotted		4 000	4 000	4 000	4 000	4 000
Number Shares Issued Fully Paid							4 000	4 000
Prepayments						27 600	35 625	32 566
Provisions							36 017	34 897
Recoverable Value-added Tax						28 965	30 461	27 748
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		92 373
Tangible Fixed Assets Cost Or Valuation	384 556	459 596	528 690	583 509	678 425	807 607
Tangible Fixed Assets Depreciation	251 409	311 308	375 670	440 093	512 351	567 002
Tangible Fixed Assets Depreciation Charged In Period		71 483
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 334
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		-2 250
Tangible Fixed Assets Disposals		15 083
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-2 250