Walters Wholesale (nottingham) Limited in Lincoln, LN1 2JW

Description

Data updated on: 01-11-2023

The exact date this firm was founded is November 24, 1997. Started under company registration number 03470454, it operates as a Private Limited Company. You can reach the main office of the firm during office times at the following address: Silver Trees Farm Westmoor Lane Kettlethorpe, LN1 2JW Lincoln. It has been already twenty six years since Walters Wholesale (nottingham) Limited is no longer featured under the name Gavco 136. This firm's SIC code is 46900, that means Non-specialised wholesale trade. The firm's latest annual accounts were submitted for the period up to 31st January 2023 and the most current confirmation statement was submitted on 24th November 2022.

There's a number of two directors managing the following limited company at the moment, including Charlotte W. and Richard W. who have been performing the directors tasks since January 2015. Furthermore, the director's tasks are regularly supported by a secretary - Richard W., who was chosen by this limited company twenty one years ago.

Previous company's names
Walters Wholesale (nottingham) Limited 1998-01-31
Gavco 136 Limited 1997-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				576 295	514 603

Balance Sheet
Cash Bank On Hand					327	150 382	139 349	356 592	393 841
Current Assets	1 322 328	1 426 501	1 378 097	1 542 844	2 089 288	2 118 571	1 412 501	942 008	801 894	221 960	229 587	224 612
Debtors	146 229	144 414	134 549	219 393	408 832	495 207	283 909	366 960	12 053
Net Assets Liabilities						216 195	391 800	332 861
Other Debtors					22 754	17 511	29 068	76 525	7 071
Property Plant Equipment					42 400	31 785	2 559	1 157	867
Total Inventories					1 680 129	1 472 982	989 243	218 456
Cash Bank In Hand	20 092	242 716	180 197	1 100	327
Net Assets Liabilities Including Pension Asset Liability	448 020	491 893	548 176	576 295
Stocks Inventory	1 156 007	1 039 371	1 063 351	1 322 351	1 680 129
Tangible Fixed Assets	60 694	46 293	38 954	38 653	42 400

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	448 018	491 891	548 174	576 293	514 601
Shareholder Funds				576 295	514 603

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					141 740	152 355	71 987	4 783	5 073
Amounts Owed To Group Undertakings					573 084	617 905	617 905	517 905	517 905
Average Number Employees During Period						18	11	2	2	2	2	2
Balances Amounts Owed To Related Parties					633 105	617 905	617 905
Bank Borrowings Overdrafts					1 730	67 828
Corporation Tax Recoverable					5 378	5 378
Creditors					1 616 551	1 943 122	1 037 774	625 304	589 155	5 230	39 541	36 017
Fixed Assets	60 694	61 293	53 954	53 653	57 400	46 785	17 559	16 157	867	649	20 840	15 631
Increase From Depreciation Charge For Year Property Plant Equipment						10 615	862	1 402	290
Investments Fixed Assets		15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	400 041	444 320	506 941	538 495	472 737	175 449	374 727	316 704	212 739	216 730	190 046	188 595
Number Shares Issued Fully Paid							2	2	2
Other Creditors					633 105	855 625	248 612
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							81 230
Other Disposals Property Plant Equipment							109 594
Other Taxation Social Security Payable					53 000	31 233		79 680
Par Value Share		1	1	1	1		1	1	1
Payments To Related Parties					40 000	20 000	13 000
Property Plant Equipment Gross Cost					184 140	184 140	74 546	5 940
Provisions For Liabilities Balance Sheet Subtotal						6 039	486
Total Assets Less Current Liabilities	460 735	505 613	560 895	592 148	530 137	222 234	392 286	332 861	213 606	217 379	210 886	204 226
Trade Creditors Trade Payables					355 632	370 531	171 257	27 719	71 250
Trade Debtors Trade Receivables					380 700	472 318	254 841	290 435	4 982
Amount Specific Advance Or Credit Directors								56 363	977			5 977
Amount Specific Advance Or Credit Made In Period Directors								64 473	11 016	3 766		6 114
Amount Specific Advance Or Credit Repaid In Period Directors								8 110	66 402	4 743		137
Disposals Decrease In Depreciation Impairment Property Plant Equipment								68 606
Disposals Property Plant Equipment								68 606
Other Investments Other Than Loans							15 000	15 000	-15 000
Current Asset Investments									396 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								22 207	17 398
Other Current Asset Investments Balance Sheet Subtotal									396 000
Advances Credits Made In Period Directors		2 955		3 357
Advances Credits Repaid In Period Directors		2 955		3 357
Capital Employed	448 020	491 893	548 176	576 295
Creditors Due Within One Year	922 287	982 181	871 156	1 004 349	1 616 551
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	12 715	13 720	12 719	15 853	15 534
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 205	5 654	18 150	19 284
Tangible Fixed Assets Cost Or Valuation	209 124	183 632	189 286	183 445	184 140
Tangible Fixed Assets Depreciation	148 430	137 339	150 332	144 792	141 740
Tangible Fixed Assets Depreciation Charged In Period		15 436	12 993	14 181	14 141
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 527		19 721	17 193
Tangible Fixed Assets Disposals		27 697		23 991	18 589

Company staff

Charlotte W.

Role: Director

Appointed: 19 January 2015

Latest update: 31 March 2024

Richard W.

Role: Secretary

Appointed: 15 September 2003

Latest update: 31 March 2024

Role: Corporate Secretary

Appointed: 24 November 1997

Resigned: 19 January 1998

Address: Nottingham, Nottinghamshire, NG1 5EL

Latest update: 31 March 2024

People with significant control

The companies with significant control over this firm include: Rjw (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lincoln at Westmoor Lane, Kettlethorpe, LN1 2JW and was registered as a PSC under the reg no 01034216. Charlotte W. has substantial control or influence over the company. Richard W. has substantial control or influence over the company.

Rjw (Holdings) Limited

Address: Silver Trees Farm Westmoor Lane, Kettlethorpe, Lincoln, LN1 2JW, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 01034216

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Charlotte W.

Notified on 25 November 2020

Nature of control:

substantial control or influence

Richard W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	3 October 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	20 November 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 30 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts 29 November 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	29 November 2016

Walters Wholesale (nottingham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte W.

Richard W.

Richard W.

Michael W.

June W.

June W.

Em Formations Limited

Em Secretarial Limited

People with significant control

Rjw (Holdings) Limited

Charlotte W.

Richard W.

Accounts Documents

Company filings

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