Walton Bathrooms Limited in Molesey Road, KT12 4HL

Description

Data updated on: 01-11-2023

Registered with number 01899073 thirty nine years ago, Walton Bathrooms Limited is categorised as a Private Limited Company. The present mailing address is 10 The Hersham Centre, The Green Molesey Road. The company's principal business activity number is 47190 which means Other retail sale in non-specialised stores. 2023-03-31 is the last time the accounts were reported.

In order to meet the requirements of its customer base, the limited company is permanently being directed by a group of two directors who are David H. and James B.. Their support has been of extreme use to the following limited company since 2005. Moreover, the managing director's tasks are regularly supported by a secretary - Aileen A., who joined the following limited company in May 2007.

The companies with significant control over this firm are: Walton Bathrooms Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hersham at The Green, Molesey Road, KT12 4HL, Surrey and was registered as a PSC under the reg no 05547559.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	855 110	968 615

Balance Sheet
Cash Bank In Hand	152 508	233 110
Current Assets	1 063 427	1 144 914	1 522 946	1 608 993	1 652 876	1 723 208	2 200 439	2 543 402	2 642 368
Debtors	741 699	781 805	968 755	942 951	917 773	850 938	838 456	807 910	826 616
Stocks Inventory	169 220	130 000
Tangible Fixed Assets	160 104	153 448
Cash Bank On Hand		233 109	400 529	480 653	592 320	771 033	1 286 383	1 652 417	1 685 801
Net Assets Liabilities		968 615	1 220 327	1 392 145	1 472 225	1 541 831	1 926 496	2 144 018	2 250 758
Other Debtors					5 000
Property Plant Equipment		153 448	126 779	117 483	109 377	114 395	86 674	76 106	67 955
Total Inventories		130 000	153 662	185 389	142 783	101 237	75 600	83 075	129 951

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	855 010	968 515
Shareholder Funds	855 110	968 615

Other Financial Data
Creditors Due After One Year	1 111	17 461
Creditors Due Within One Year	336 311	281 693
Deferred Tax Liability	30 999	30 594
Net Assets Liability Excluding Pension Asset Liability	855 110	968 615
Net Current Assets Liabilities	727 116	863 221	1 132 492	1 297 127	1 383 630	1 467 832	1 907 911	2 113 722	2 217 505
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		35 060
Tangible Fixed Assets Cost Or Valuation	478 065	484 976
Tangible Fixed Assets Depreciation	317 961	331 528
Tangible Fixed Assets Depreciation Charged In Period		37 958
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 391
Tangible Fixed Assets Disposals		28 149
Total Assets Less Current Liabilities	887 220	1 016 669	1 259 271	1 414 610	1 493 007	1 582 227	1 994 585	2 189 828	2 285 460
Accrued Liabilities		5 322	5 000	4 580	4 580	4 580	5 080	5 080	5 080
Accumulated Depreciation Impairment Property Plant Equipment		331 528	359 134	385 313	410 900	441 051	440 801	459 483	475 861
Amounts Owed By Group Undertakings		482 779	552 775	612 070	665 043	710 618	718 001	717 748	721 846
Average Number Employees During Period			18	18	17	16	14	11	11
Corporation Tax Payable		31 773	70 397	41 309	21 055	16 110	95 034	53 312	29 149
Creditors		17 461	8 351	311 866	269 246	18 456	50 889	31 627	22 500
Disposals Property Plant Equipment				885	1 180	588	28 326	94	342
Finance Lease Liabilities Present Value Total		17 461	8 351	8 351		18 456	8 389	8 389
Increase From Depreciation Charge For Year Property Plant Equipment			27 606	26 179	25 587	30 151	23 745	18 682	16 378
Other Creditors		168 924	190 505	138 969	146 163	150 213	110 146	285 763	176 898
Other Taxation Social Security Payable		18 856	19 080	18 264	16 086		14 070	7 979	13 146
Prepayments		14 154	5 940	6 750	3 446	3 298	3 401	3 597	3 632
Property Plant Equipment Gross Cost		484 976	485 913	502 796	520 277	555 446	527 475	535 589	543 816
Provisions For Liabilities Balance Sheet Subtotal		30 593	30 593	22 465	20 782	21 940	17 200	14 183	12 202
Total Additions Including From Business Combinations Property Plant Equipment			937	17 768	18 661	35 757	355	8 208	8 569
Trade Creditors Trade Payables		20 717	37 076	58 088	15 289	12 278	10 611	2 493	190 590
Trade Debtors Trade Receivables		284 872	410 040	324 131	244 284	137 022	117 054	86 565	100 483
Bank Borrowings Overdrafts							7 500	10 000	10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 995
Recoverable Value-added Tax									655