Walton & Co (scotland) Ltd in Glasgow, G41 1HJ

Description

Data updated on: 01-11-2023

Walton & Co (scotland) Ltd has existed in this business for at least 21 years. Started with registration number SC254937 in the year 2003, the firm have office at Caledonia House, Glasgow G41 1HJ. 10 years from now the company switched its name from Lilburn Property Investment to Walton & Co (scotland) Ltd. The enterprise's declared SIC number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The latest financial reports were submitted for the period up to 2022-11-30 and the most recent annual confirmation statement was released on 2023-08-28.

For this specific firm, a number of director's obligations have been performed by Elisa W. and Michael W.. As for these two people, Elisa W. has supervised firm the longest, having become a vital addition to directors' team 21 years ago. In order to provide support to the directors, this particular firm has been using the skills of Elisa W. as a secretary for the last 21 years.

Previous company's names
Walton & Co (scotland) Ltd 2014-08-04
Lilburn Property Investment Co. Ltd. 2003-08-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	100	100	100	100	4 301	446

Balance Sheet
Cash Bank In Hand					46 782	152
Cash Bank On Hand						152	1 505	12 768	2 502	13 076	8 588	2 820
Current Assets					50 722	10 754	17 282	28 319	17 749	39 061	38 906	30 475
Debtors					3 940	10 602	15 777	15 551	15 247	25 985	30 318	27 655
Net Assets Liabilities						446	2 574	2 674	2 381	21 100	22 678	19 747
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	4 301	446
Other Debtors						9 402	15 177	15 551	14 747	25 985	30 318	27 655
Property Plant Equipment						643	1 228	939	798	1 343	1 142
Tangible Fixed Assets					804	643

Capital & Reserves
Called Up Share Capital					100	100
Profit Loss Account Reserve					4 201	346
Shareholder Funds	100	100	100	100	4 301	446

Other Financial Data
Amount Specific Advance Or Credit Directors					29 837	8 142	14 746	12 025	11 418	19 435	24 668	23 508
Amount Specific Advance Or Credit Made In Period Directors						59 404	14 746	8 443	28 952	38 391	13 233	12 090
Amount Specific Advance Or Credit Repaid In Period Directors						21 425	8 142	11 164	29 559	30 374	8 000	13 250
Accumulated Depreciation Impairment Property Plant Equipment						916	1 631	1 920	2 061	2 371	2 572	2 743
Average Number Employees During Period						2	2
Bank Borrowings Overdrafts							8 750	6 250	3 750	625	625
Creditors						10 822	8 750	6 250	3 750	625	17 154	11 514
Creditors Due Within One Year					47 064	10 822
Future Minimum Lease Payments Under Non-cancellable Operating Leases							6 202	5 168	11 370	3 618	6 655	4 471
Increase From Depreciation Charge For Year Property Plant Equipment							715	289	141	310	201	171
Net Current Assets Liabilities					3 658	-68	10 225	8 163	5 485	20 637	21 752	18 961
Number Shares Allotted		100	100	100		100
Other Creditors						1 680	719	10 189	2 988	1 200	1 800	1 500
Other Taxation Social Security Payable						9 142	3 838	5 644	6 776	14 724	14 729	10 014
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost						1 559	2 859	2 859	2 859	3 714	3 714
Provisions For Liabilities Balance Sheet Subtotal						129	129	178	152	255	216	185
Provisions For Liabilities Charges					161	129
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation					1 200	1 559
Tangible Fixed Assets Depreciation					396	916
Total Additions Including From Business Combinations Property Plant Equipment							1 300			855
Total Assets Less Current Liabilities					4 462	575	11 453	9 102	6 283	21 980	22 894	19 932
Trade Creditors Trade Payables								1 823
Trade Debtors Trade Receivables						1 200	600		500
Advances Credits Directors					29 837	8 142
Advances Credits Made In Period Directors					4 773
Advances Credits Repaid In Period Directors					34 610
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100

Company staff

Elisa W.

Role: Director

Appointed: 28 August 2003

Latest update: 1 May 2024

Elisa W.

Role: Secretary

Appointed: 28 August 2003

Latest update: 1 May 2024

Michael W.

Role: Director

Appointed: 28 August 2003

Latest update: 1 May 2024

People with significant control

Michael W. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 7 February 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	7 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	15 September 2014
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 1 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	1 May 2014

Walton & Co (scotland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elisa W.

Elisa W.

Michael W.

David W.

People with significant control

Michael W.

Accounts Documents

Company filings

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