Walters & Sturt Ltd in Liphook, GU30 7DX

Description

Data updated on: 01-11-2023

Walters & Sturt Ltd has existed on the British market for at least 11 years. Started with Registered No. 08666680 in the year 2013, the company have office at Newtown House 38, Liphook GU30 7DX. The enterprise's SIC code is 41100: Development of building projects. March 31, 2022 is the last time the accounts were filed.

As suggested by this specific firm's executives data, for ten years there have been two directors: Andrew W. and Paul S..

Executives with significant control over the firm are: Paul S. owns 1/2 or less of company shares. Andrew W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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	20 109	24 493	21 384

Balance Sheet
Cash Bank In Hand	36 000	33 318	42 879
Cash Bank On Hand			42 879	33 284	28 277	23 142	43 206	75 819	81 892	90 169
Current Assets	55 923	47 824	48 728	50 209	39 505	38 985	61 530	102 768	97 250	103 549
Debtors	9 406	9 406	249	457	462	444	424	21 949	358	3 380
Net Assets Liabilities			21 384	24 027	13 779	12 634	28 012	55 157	56 573	64 101
Net Assets Liabilities Including Pension Asset Liability		24 493	21 384
Other Debtors			249	457	462	444	424	600	358	380
Property Plant Equipment			8 683	6 903	5 177	3 883	2 912	2 184	2 087
Stocks Inventory	10 517	5 100	5 600
Tangible Fixed Assets			8 683
Total Inventories			5 600	16 468	10 766	15 399	17 900	5 000	15 000	10 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	20 009	24 393	21 284
Shareholder Funds	20 109	24 493	21 384

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 895	6 160	7 886	9 180	10 151	10 879	11 576	117
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			4 015	838	30 109	29 496	35 877	49 380	42 367	40 716
Creditors Due After One Year			4 015
Creditors Due Within One Year	35 814	23 331	30 275
Finance Lease Liabilities Present Value Total			4 015	838	838
Increase From Depreciation Charge For Year Property Plant Equipment				3 265	1 726	1 294	971	728	697	472
Net Current Assets Liabilities	20 109	24 493	18 453	19 099	9 396	9 489	25 653	53 388	54 883	62 833
Number Shares Allotted	100	100	100
Other Creditors			1 143	4 787	6 255	5 403	7 365	10 272	9 964	11 870
Other Taxation Social Security Payable			19 310	16 632	18 314	20 455	22 399	31 465	22 123	27 638
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			11 578	13 063	13 063	13 063	13 063	13 063	13 663
Provisions For Liabilities Balance Sheet Subtotal			1 737	1 137	794	738	553	415	397	297
Provisions For Liabilities Charges			1 737
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			11 578
Tangible Fixed Assets Cost Or Valuation			11 578
Tangible Fixed Assets Depreciation			2 895
Tangible Fixed Assets Depreciation Charged In Period			2 895
Total Additions Including From Business Combinations Property Plant Equipment				1 485					600
Total Assets Less Current Liabilities	20 109	24 493	27 136	26 002	14 573	13 372	28 565	55 572	56 970	64 398
Trade Creditors Trade Payables			6 928	6 515	4 702	3 638	6 113	7 643	10 280	1 208
Trade Debtors Trade Receivables								21 349		3 000

Company staff

Andrew W.

Role: Director

Appointed: 17 February 2014

Latest update: 20 November 2023

Paul S.

Role: Director

Appointed: 28 August 2013

Latest update: 20 November 2023

People with significant control

Paul S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Andrew W.

Notified on 1 July 2016

Nature of control:

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	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	28 August 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Walters & Sturt Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Paul S.

People with significant control

Paul S.

Andrew W.

Accounts Documents

Company filings

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