Walton Building Developments Limited in Chesterfield, S40 1NH

Description

Data updated on: 01-11-2023

This enterprise is widely known as Walton Building Developments Limited. The firm was established 19 years ago and was registered under 05401316 as the registration number. This particular head office of this company is registered in Chesterfield. You can contact them at 123 Saltergate. The enterprise's declared SIC number is 43390 and their NACE code stands for Other building completion and finishing. Walton Building Developments Ltd filed its account information for the period that ended on 2023-03-31. The firm's latest confirmation statement was filed on 2022-11-10.

1 transaction have been registered in 2014 with a sum total of £23,888. In 2012 there was a similar number of transactions (exactly 6) that added up to £231,076. The Council conducted 1 transaction in 2010, this added up to £53,574. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 10 transactions and issued invoices for £387,387. Cooperation with the Department for Transport council covered the following areas: Property Maintenance and Land & Buildings (excl Dwellings) Capital Cost.

For the following company, the full range of director's duties have so far been done by Jonathan H. who was appointed on 2005-03-22. The company had been supervised by Joanne H. up until 2005-04-05.

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	2024-03-31
Currency
Net Worth	106 438	125 385	111 874

Balance Sheet
Cash Bank On Hand			158 356	58 829	128 958	140 835	142 375	76 478	182 417	64 986	63 170
Current Assets	224 753	287 458	204 450	185 722	330 849	307 926	200 503	162 876	316 357	236 128	150 384
Debtors	197 993	163 172	29 094	110 296	201 391	166 591	57 628	85 798	132 940	170 167	86 239
Net Assets Liabilities				143 168	195 672	172 585	100 874	57 998	209 732	150 882	60 882
Other Debtors			117			14 637				1 000	600
Property Plant Equipment			10 588	184 836	8 991	28 263	23 709	18 617	16 756	24 428	19 400
Total Inventories			17 000	16 597	500	500	500	600	1 000	975
Cash Bank In Hand	25 234	122 251	158 356
Stocks Inventory	1 526	2 035	17 000
Tangible Fixed Assets	12 936	13 024	10 588

Capital & Reserves
Called Up Share Capital	101	101	101
Profit Loss Account Reserve	106 337	177 912	111 773
Shareholder Funds	106 438	125 385	111 874

Other Financial Data
Accrued Liabilities Deferred Income				1 600	1 650	1 750	1 800	1 850	2 380	2 411	2 375
Accumulated Depreciation Impairment Property Plant Equipment			20 399	24 950	20 508	23 281	28 864	33 956	38 166	33 145	42 557
Average Number Employees During Period						3	3	3	3	3	3
Bank Borrowings Overdrafts				101 450	69 679
Corporation Tax Payable			35 112	33 581	34 041
Creditors				101 450	243 610	158 239	118 794	119 958	120 290	105 033	104 469
Fixed Assets				184 836	179 910	28 263
Further Item Creditors Component Total Creditors					9 304		163	42 043	42 043	726	726
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					-176 207
Increase From Depreciation Charge For Year Property Plant Equipment				4 550	5 939	2 773	6 055	5 092	4 210	5 774	9 412
Investment Property					170 919
Net Current Assets Liabilities	95 844	167 811	103 404	61 823	87 239	149 687	81 709	42 918	196 067	131 095	45 915
Number Shares Issued Fully Paid					1	1
Other Creditors			101 046	123 899	9 304	51 898	29 951	71 903	13 718	17 186	21 225
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					88 164	106 341	88 843	48 055	106 572	87 847	83 244
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 093		472			10 795
Other Disposals Property Plant Equipment					5 093		750			21 637
Other Taxation Social Security Payable			32 077	26 745	54 123
Par Value Share		1	1		1	1
Prepayments Accrued Income						3 952			960	1 492	16 632
Property Plant Equipment Gross Cost			30 989	209 785	29 499	51 544	52 573	52 573	54 922	57 573	61 957
Provisions For Liabilities Balance Sheet Subtotal				2 041	1 798	5 365	4 544	3 537	3 091	4 641	4 433
Total Additions Including From Business Combinations Property Plant Equipment				178 796	1 200	22 046	1 779		2 349	24 288	4 384
Total Assets Less Current Liabilities	108 780	128 287	113 992	246 659	267 149	177 950	105 418	61 535	212 823	155 523	65 315
Total Borrowings					69 679
Total Increase Decrease From Revaluations Property Plant Equipment					-186
Trade Creditors Trade Payables			32 338	48 899	132 492	50 148	27 988	28 010	6 832	14 049	13 246
Trade Debtors Trade Receivables			28 977	110 296	201 391	148 002	57 628	85 798	131 980	167 675	69 007
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment					-5 288
Advances Credits Repaid In Period Directors		1 446
Creditors Due Within One Year	128 909	172 595	101 046
Number Shares Allotted		1	1
Provisions For Liabilities Charges	2 342	2 822	2 118
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Jonathan H.

Role: Director

Appointed: 22 March 2005

Latest update: 18 January 2024

Joanne H.

Role: Secretary

Appointed: 05 April 2005

Resigned: 13 February 2013

Latest update: 18 January 2024

Jonathan H.

Role: Secretary

Appointed: 22 March 2005

Resigned: 05 April 2005

Latest update: 18 January 2024

Joanne H.

Role: Director

Appointed: 22 March 2005

Resigned: 05 April 2005

Latest update: 18 January 2024

People with significant control

Executives with significant control over the firm are: Jonathan H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Claire W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Claire W.

Notified on 9 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 April 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	1	£ 23 888.40
2014-04-03	2000000794		£ 23 888.40	Property Maintenance
2012	Department for Transport	6	£ 231 076.10
2012-04-03	5100000037		£ 63 317.17	Property Maintenance
2012-06-21	5100001329		£ 52 960.00	Property Maintenance
2012-05-22	5100000795		£ 47 737.00	Property Maintenance
2010	Department for Transport	1	£ 53 573.87
2010-11-19	5100014892		£ 53 573.87	Land & Buildings (excl Dwellings) Capital Cost
2009	Department for Transport	2	£ 78 849.06
2009-12-15	2000074594		£ 50 940.40	Land & Buildings (excl Dwellings) Capital Cost
2009-04-14	2000001864		£ 27 908.66	Land & Buildings (excl Dwellings) Capital Cost

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 23 888.40

2014-04-03

2000000794

£ 23 888.40

Property Maintenance

2012

Department for Transport

£ 231 076.10

2012-04-03

5100000037

£ 63 317.17

Property Maintenance

2012-06-21

5100001329

£ 52 960.00

Property Maintenance

2012-05-22

5100000795

£ 47 737.00

Property Maintenance

2010

Department for Transport

£ 53 573.87

2010-11-19

5100014892

£ 53 573.87

Land & Buildings (excl Dwellings) Capital Cost

2009

Department for Transport

£ 78 849.06

2009-12-15

2000074594

£ 50 940.40

Land & Buildings (excl Dwellings) Capital Cost

2009-04-14

2000001864

£ 27 908.66

Land & Buildings (excl Dwellings) Capital Cost

Walton Building Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

Joanne H.

Jonathan H.

Joanne H.

People with significant control

Jonathan H.

Claire W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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