Walters Refrigeration Ltd
51 Warwick Road Upton CH49 6NF Wirral
Number: 04984861
Incorporation date: 2003-12-04
Dissolution date: 2023-01-17
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Located in 51 Warwick Road, Wirral CH49 6NF Walters Refrigeration Limited was categorised as a Private Limited Company with 04984861 Companies House Reg No. It was founded on 2003-12-04. Walters Refrigeration Limited had been prospering in the United Kingdom for 20 years.
Karen B. was this specific firm's director, selected to lead the company in 2004 in March.
Karen B. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -20 | -17 824 | -42 180 | |||||
| Balance Sheet | ||||||||
| Current Assets | 4 180 | 518 | 13 602 | 3 100 | 4 913 | 12 615 | 790 | 2 623 |
| Cash Bank In Hand | 785 | 100 | ||||||
| Debtors | 3 395 | 418 | ||||||
| Intangible Fixed Assets | 20 000 | 20 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -20 | -17 823 | -42 180 | |||||
| Tangible Fixed Assets | 2 747 | 2 252 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -21 | -17 825 | ||||||
| Shareholder Funds | -20 | -17 824 | -42 180 | |||||
| Other Financial Data | ||||||||
| Average Number Employees During Period | -2 | |||||||
| Creditors | 86 886 | 9 718 | 20 918 | 15 964 | 5 636 | |||
| Fixed Assets | 22 747 | 22 252 | 22 252 | 33 951 | 41 254 | 37 487 | 36 438 | 20 000 |
| Net Current Assets Liabilities | -22 767 | -40 076 | -64 433 | -6 618 | -16 005 | -2 279 | -4 846 | 2 623 |
| Total Assets Less Current Liabilities | -20 | -17 824 | -42 180 | 27 333 | 25 249 | 35 208 | 31 592 | 22 623 |
| Creditors Due Within One Year | 26 947 | 40 594 | 78 035 | |||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 747 | 2 747 | ||||||
| Tangible Fixed Assets Depreciation | 495 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 495 | |||||||
Role: Director
Appointed: 01 March 2004
Latest update: 28 January 2023
| Account next due date | 31 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 18 December 2022 |
| Confirmation statement last made up date | 04 December 2021 |
| Annual Accounts 06 February 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 06 February 2016 |
| Annual Accounts 29 September 2017 | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Date Approval Accounts | 29 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2021 |
| End Date For Period Covered By Report | 30 June 2022 |
(4 pages)