Walton Civil Engineering And Surfacing Contractors Limited in Shepton Mallet, BA4 4JT

Description

Data updated on: 01-11-2023

Walton Civil Engineering And Surfacing Contractors Limited is located at Shepton Mallet at Mill Brook Depot. You can find the firm using the area code - BA4 4JT. Walton Civil Engineering And Surfacing Contractors's launching dates back to 1997. This company is registered under the number 03457890 and their last known state is active. This enterprise's registered with SIC code 42110 and their NACE code stands for Construction of roads and motorways. Its most recent accounts were submitted for the period up to Thursday 31st March 2022 and the most current annual confirmation statement was released on Sunday 30th October 2022.

Taking into consideration this particular company's magnitude, it was imperative to formally appoint additional company leaders: Timothy P. and Andrew W. who have been collaborating since April 2002 to exercise independent judgement of the limited company. What is more, the managing director's assignments are regularly helped with by a secretary - Beverley W., who was selected by this specific limited company 27 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 868 550	936 721
Current Assets	4 804 800	3 672 919
Debtors	2 923 371	2 723 137
Net Assets Liabilities	3 418 589	2 422 887
Other Debtors	114 794	13 206
Property Plant Equipment	902 181	1 244 306
Total Inventories	12 879	13 061

Other Financial Data
Audit Fees Expenses	11 500	15 700
Accumulated Depreciation Impairment Property Plant Equipment	1 748 308	2 049 144
Additional Provisions Increase From New Provisions Recognised		112 743
Additions Other Than Through Business Combinations Property Plant Equipment		743 620
Administration Support Average Number Employees	26	29
Administrative Expenses	1 804 123	1 933 693
Applicable Tax Rate	19
Average Number Employees During Period	69	67
Balances With Banks	1 868 263	936 434
Cash Cash Equivalents	1 868 550	936 721
Cash On Hand	287	287
Comprehensive Income Expense	1 404 645	1 686 837
Cost Sales	8 482 101	8 917 132
Creditors	43 587	530 754
Current Tax For Period	354 007	269 221
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		605
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	49 500	26 913
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-40 979	112 138
Deferred Tax Liabilities	164 521	277 264
Depreciation Expense Property Plant Equipment	153 135	127 275
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-70 518
Disposals Property Plant Equipment		-100 659
Dividends Paid	-2 382 955	-2 682 539
Finance Lease Liabilities Present Value Total	171 122	106 310
Finance Lease Payments Owing Minimum Gross	214 709	637 064
Fixed Assets	902 182	1 244 306
Future Minimum Lease Payments Under Non-cancellable Operating Leases	758	754 100
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures		-1
Gain Loss On Disposals Property Plant Equipment	-68 506	14 859
Gross Profit Loss	3 540 028	3 938 919
Increase Decrease In Current Tax From Adjustment For Prior Periods	-6 497	-7 146
Increase From Depreciation Charge For Year Property Plant Equipment		371 354
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	282
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	21 588	24 002
Interest Payable Similar Charges Finance Costs	21 870	24 002
Investments Fixed Assets	1
Investments In Subsidiaries	1	-1
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases	63 638	208 832
Minimum Operating Lease Payments Recognised As Expense	21 076	115 941
Net Current Assets Liabilities	2 724 515	1 986 599
Nominal Value Allotted Share Capital	100 029	100 029
Number Shares Issued Fully Paid	100 029	100 029
Other Comprehensive Income Expense Net Tax	-42 733
Other Creditors	145 344	97 961
Other Finance Income	352	1 550
Other Interest Receivable Similar Income Finance Income	352	1 550
Other Operating Income Format1	54 799	78 881
Other Payables Accrued Expenses	141 099	115 635
Par Value Share		1
Pension Costs Defined Contribution Plan	205 901	244 857
Prepayments	300 819	66 898
Production Average Number Employees	43	38
Profit Loss	1 404 645	1 686 837
Profit Loss On Ordinary Activities Before Tax	1 769 186	2 061 655
Property Plant Equipment Gross Cost	2 650 489	3 293 450
Provisions	164 521	277 264
Provisions For Liabilities Balance Sheet Subtotal	164 521	277 264
Raw Materials Consumables	12 879	13 061
Rental Income From Sub-leases	54 799	78 881
Social Security Costs	218 999	218 199
Staff Costs Employee Benefits Expense	2 425 915	2 496 502
Taxation Social Security Payable	47 226	74 953
Tax Expense Credit Applicable Tax Rate	336 145	395 458
Tax Increase Decrease Arising From Overseas Tax Suffered Expensed		-1
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-42 424
Tax Increase Decrease From Effect Capital Allowances Depreciation	17 181	-42 386
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	14 911	1 375
Tax Increase Decrease From Other Short-term Timing Differences	-3 215
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	-1 060
Tax Tax Credit On Profit Or Loss On Ordinary Activities	364 541	374 818
Total Assets Less Current Liabilities	3 626 697	3 230 905
Total Borrowings	43 587	530 754
Total Deferred Tax Expense Credit	8 521	112 138
Trade Creditors Trade Payables	1 221 121	970 228
Trade Debtors Trade Receivables	2 507 758	2 643 033
Turnover Revenue	12 022 129	12 856 051
Wages Salaries	2 001 015	2 033 446
Company Contributions To Money Purchase Plans Directors		28 968
Director Remuneration	18 108	45 000

Company staff

Timothy P.

Role: Director

Appointed: 19 April 2002

Latest update: 28 March 2024

Andrew W.

Role: Director

Appointed: 30 October 1997

Latest update: 28 March 2024

Beverley W.

Role: Secretary

Appointed: 30 October 1997

Latest update: 28 March 2024

Simon W.

Role: Director

Appointed: 19 April 2002

Resigned: 20 February 2011

Latest update: 28 March 2024

Matthew P.

Role: Director

Appointed: 19 April 2002

Resigned: 20 February 2011

Latest update: 28 March 2024

Michael P.

Role: Director

Appointed: 05 November 1997

Resigned: 19 April 2002

Latest update: 28 March 2024

Kenneth W.

Role: Director

Appointed: 05 November 1997

Resigned: 20 February 2011

Latest update: 28 March 2024

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 30 October 1997

Resigned: 30 October 1997

Latest update: 28 March 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 30 October 1997

Resigned: 30 October 1997

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 28 March 2024

People with significant control

The companies with significant control over this firm are: Miken Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Shepton Mallet at Yelling Mill Lane, Downside, BA4 4JT and was registered as a PSC under the reg no 12913199.

Miken Holdings Limited

Address: Millbrook Depot Yelling Mill Lane, Downside, Shepton Mallet, BA4 4JT, England

Legal authority English Law

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies, Companies House

Registration number 12913199

Notified on 21 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Payne-Walton Investments Limited

Address: Millbrook Depot Yelling Mill Lane, Downside, Shepton Mallet, BA4 4JT, England

Legal authority English Law

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies, Companies House

Registration number 12919655

Notified on 11 December 2020

Ceased on 21 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Timothy P.

Notified on 7 April 2016

Ceased on 11 December 2020

Nature of control:

substantial control or influence

Andrew W.

Notified on 7 April 2016

Ceased on 11 December 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Walton Civil Engineering And Surfacing Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy P.

Andrew W.

Beverley W.

Simon W.

Matthew P.

Michael P.

Kenneth W.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Miken Holdings Limited

Payne-Walton Investments Limited

Timothy P.

Andrew W.

Accounts Documents

Company filings

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