Walton Bridge Moorings Limited in Oxford, OX2 6ED

Description

Data updated on: 01-11-2023

Walton Bridge Moorings came into being in 2007 as a company enlisted under no 06257749, located at OX2 6ED Oxford at Walton Bridge Moorings. The company has been in business for seventeen years and its state is active. This business's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. The company's latest annual accounts cover the period up to Tuesday 31st May 2022 and the most current confirmation statement was filed on Tuesday 23rd May 2023.

Leopold K. is the following company's only director, that was assigned to lead the company on 2007-05-23. Additionally, the managing director's efforts are often backed by a secretary - Lowri K., who was chosen by this specific company on 2007-05-23.

Leopold K. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-30	2017-05-29	2018-05-27	2019-05-26	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-7 020	-13 748	-14 671	-14 780	-19 776	-25 146	-26 462

Balance Sheet
Current Assets	232								1 608	1 607	541	14 272	12 654	4 506
Net Assets Liabilities							26 462	27 356	26 847
Cash Bank In Hand	232
Net Assets Liabilities Including Pension Asset Liability	-7 020	-13 748	-14 671	-14 780	-19 776	-25 146	-26 462
Tangible Fixed Assets	17 909	17 668	18 462	18 362	18 140	18 429

Capital & Reserves
Called Up Share Capital	100	46	46	46	46	46
Profit Loss Account Reserve	-7 120	-13 794	-14 717	-14 826	-19 822	-25 192
Shareholder Funds	-7 020	-13 748	-14 671	-14 780	-19 776	-25 146	-26 462

Other Financial Data
Average Number Employees During Period								1	1	1	1	1	1	1
Creditors							43 573	46 428	46 612	47 211	43 046	61 157	57 288	49 856
Depreciation Amortisation Impairment Expense													1 131	1 083
Fixed Assets	17 909	17 668	18 462	18 362	18 140	18 429	17 711	19 372	18 757	18 757	18 211	23 795	22 664	28 500
Net Current Assets Liabilities	-24 929	-31 362	-33 133	-33 142	-37 916	-43 575	-43 573	46 428	45 004	-45 604	-42 505	-46 885	-44 634	-45 350
Other Operating Expenses Format2													15 005	13 650
Profit Loss													1 120	5 120
Staff Costs Employee Benefits Expense													4 000	6 000
Total Assets Less Current Liabilities	-7 020	-13 694	-14 671	-14 780	-19 776	-25 146	-25 862	27 056	26 247	-26 847	-24 294	-23 090	-21 970	-16 850
Turnover Revenue													21 256	25 853
Accrued Liabilities Not Expressed Within Creditors Subtotal							600	300	600
Accruals Deferred Income						901	600
Creditors Due Within One Year	25 161	31 416	33 133	33 142	37 916	42 674	43 573
Number Shares Allotted		100				46
Par Value Share		1				1
Share Capital Allotted Called Up Paid	100	100			46	46
Tangible Fixed Assets Additions		360	1 512	692	600	1 140
Tangible Fixed Assets Cost Or Valuation	28 132	28 161	29 673	30 366	30 966	32 106
Tangible Fixed Assets Depreciation	10 223	10 493	11 211	12 003	12 826	13 677
Tangible Fixed Assets Depreciation Charged In Period		513	718	792	822	851
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		243
Tangible Fixed Assets Disposals		331

Company staff

Lowri K.

Role: Secretary

Appointed: 23 May 2007

Latest update: 3 April 2024

Leopold K.

Role: Director

Appointed: 23 May 2007

Latest update: 3 April 2024

People with significant control

Leopold K.

Notified on 19 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	24 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 February 2013
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 February 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-30
Date Approval Accounts	25 May 2017
Annual Accounts 16 May 2018
Start Date For Period Covered By Report	2016-05-31
End Date For Period Covered By Report	2017-05-29
Date Approval Accounts	16 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-30
End Date For Period Covered By Report	2018-05-27
Annual Accounts
Start Date For Period Covered By Report	2018-05-28
End Date For Period Covered By Report	2019-05-26
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Walton Bridge Moorings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lowri K.

Leopold K.

People with significant control

Leopold K.

Accounts Documents

Company filings

Filing category

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