W&A Portfolios Limited in Ripley, DE5 3EA

Description

Data updated on: 01-11-2023

This particular W&A Portfolios Limited company has been operating in this business for 13 years, as it's been founded in 2011. Started with registration number 07807868, W&A Portfolios was set up as a Private Limited Company with office in 3 Derby Road, Ripley DE5 3EA. 2 years ago the company changed its registered name from Walton & Allen Portfolios to W&A Portfolios Limited. This firm's classified under the NACE and SIC code 68100: Buying and selling of own real estate. W&A Portfolios Ltd filed its account information for the financial year up to 2021-10-31. The firm's latest annual confirmation statement was released on 2023-03-07.

At the moment, there is a solitary director in the company: Robert W. (since 2011-10-12). That business had been guided by John T. up until four years ago. As a follow-up another director, namely Mark B. resigned 5 years ago.

Robert W. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
W&A Portfolios Limited 2022-11-30
Walton & Allen Portfolios Limited 2011-10-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	3	15 686	20 679	4 417	11 148

Balance Sheet
Cash Bank In Hand		50 313	32	32 393	6 598
Current Assets	3	81 625	29 827	65 216	500 094	637 703	588 192	297 069	376 350	952 562
Debtors	3	31 312	29 795	32 823	493 496
Net Assets Liabilities					11 148	9 510	33 861	67 528	78 196	110 809
Net Assets Liabilities Including Pension Asset Liability				4 417	11 148
Tangible Fixed Assets		131 277	303 284	30 484	25 912

Capital & Reserves
Called Up Share Capital	3	100	100	100	100
Profit Loss Account Reserve		1 656	-17 351	4 317	11 048
Shareholder Funds	3	15 686	20 679	4 417	11 148

Other Financial Data
Amount Specific Advance Or Credit Directors					9 573
Amount Specific Advance Or Credit Made In Period Directors					9 573
Amount Specific Advance Or Credit Repaid In Period Directors						9 573
Average Number Employees During Period						4	4	3		3
Creditors					44 368	50 026	202 389	127 763	108 865	89 203
Creditors Due After One Year		127 632	164 199	73 430	44 368
Creditors Due Within One Year		69 584	148 233	17 853	470 490
Fixed Assets					25 912	20 738	5 006	4 305	112 630	101 541
Net Current Assets Liabilities	3	12 041	-118 406	47 363	29 604	38 798	231 244	190 986	74 431	98 471
Number Shares Allotted		33	33	33	33
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	3	33	33	33	33
Tangible Fixed Assets Cost Or Valuation				45 550
Tangible Fixed Assets Depreciation				15 066	19 638
Tangible Fixed Assets Depreciation Charged In Period					4 572
Total Assets Less Current Liabilities	3	143 318	184 878	77 847	55 516	59 536	236 250	195 291	187 061	200 012
Advances Credits Directors					9 573
Revaluation Reserve		13 930	37 930

Company staff

Robert W.

Role: Director

Appointed: 12 October 2011

Latest update: 26 January 2024

John T.

Role: Director

Appointed: 01 May 2017

Resigned: 01 November 2020

Latest update: 26 January 2024

Mark B.

Role: Director

Appointed: 12 October 2011

Resigned: 30 May 2019

Latest update: 26 January 2024

Angela W.

Role: Director

Appointed: 12 October 2011

Resigned: 01 September 2015

Latest update: 26 January 2024

People with significant control

Robert W.

Notified on 1 November 2020

Nature of control:

substantial control or influence

Robert W.

Notified on 6 April 2016

Ceased on 1 November 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Mark B.

Notified on 6 April 2016

Ceased on 20 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela W.

Notified on 6 April 2016

Ceased on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	19 June 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 July 2016
Annual Accounts 29th March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	29th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

W&A Portfolios Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

John T.

Mark B.

Angela W.

People with significant control

Robert W.

Robert W.

Mark B.

Angela W.

Accounts Documents

Company filings

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