Walters Properties Limited in Battersea, SW11 2PJ

Description

Data updated on: 01-11-2023

Walters Properties came into being in 1946 as a company enlisted under no 00405197, located at SW11 2PJ Battersea at Tempo House. It has been in business for seventy eight years and its current status is active. This business's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. 2022-03-31 is the last time when account status updates were reported.

Susanna R., Rosalind N., Leone O. and 3 other members of the Management Board who might be found within the Company Staff section of our website are registered as the firm's directors and have been working on the company success since 2017. In addition, the director's duties are often aided with by a secretary - Anthony A., who was chosen by the company in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	22 730	1 022 028	1 647 753	1 657 859	1 716 241	1 749 199

Balance Sheet
Cash Bank On Hand									262 586	11 526
Current Assets	2 924	2 281	80 013	40 261	195 913	201 707	474 332	424 332	886 192	905 839	917 388	994 031
Debtors			23 223	4 421	149 809				623 606	894 313
Net Assets Liabilities							1 789 912	1 775 072	1 852 428	1 872 055	1 885 804	1 873 655
Property Plant Equipment									2 000 000	2 000 000
Cash Bank In Hand	2 924	2 281	56 790	35 840	46 104
Net Assets Liabilities Including Pension Asset Liability	22 730	1 022 028	1 647 753	1 657 859	1 716 241	1 749 199
Tangible Fixed Assets	47 957	47 957	2 000 000	2 000 000	2 000 000

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	-7 270	-10 014	-334 290	-324 184	-265 802
Shareholder Funds	22 730	1 022 028	1 647 753	1 657 859	1 716 241	1 749 199

Other Financial Data
Average Number Employees During Period									5	1	1	2
Balances Amounts Owed To Related Parties									1 030 014	1 030 014
Creditors							11 076	2 580	3 750	3 770	1 570	90 362
Fixed Assets	47 957	1 050 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										-1
Net Current Assets Liabilities	-15 129	-4 215	50 637	37 861	192 913	199 207	463 256	421 752	882 442	902 069	915 818	903 669
Property Plant Equipment Gross Cost									2 000 000	2 000 000
Total Assets Less Current Liabilities	32 828	43 742	2 050 637	2 037 861	2 192 913	2 199 207	2 463 256	2 421 752	2 882 442	2 902 069	2 915 818	2 903 669
Creditors Due After One Year	10 098	23 756	402 884	380 002	476 672	450 008
Creditors Due Within One Year	18 053	6 496	29 376	2 400	3 000	2 500
Non-instalment Debts Due After5 Years			402 884	380 002
Number Shares Allotted			30 000	30 000
Other Debtors Due After One Year			23 223	4 421
Par Value Share			1	1
Revaluation Reserve		1 002 043	1 952 043	1 952 043	1 952 043
Secured Debts			400 000
Share Capital Allotted Called Up Paid		30 000	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	47 957	47 957	2 000 000	2 000 000	2 000 000
Tangible Fixed Assets Increase Decrease From Revaluations			950 000
Amount Specific Advance Or Credit Directors		23 738	402 884