Walton Glass Limited in Merseyside, L4 6UY

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www.waltonglass.co.uk

Description

Data updated on: 01-11-2023

01779952 is the registration number of Walton Glass Limited. This company was registered as a Private Limited Company on Wednesday 21st December 1983. This company has been operating on the market for fourty one years. This company could be contacted at 75 Cherry Avenue Liverpool in Merseyside. The company's post code assigned to this address is L4 6UY. This business's SIC and NACE codes are 43342 which means Glazing. The firm's latest filed accounts documents cover the period up to Monday 28th February 2022 and the most current annual confirmation statement was released on Tuesday 8th August 2023.

Right now, this specific firm is the workplace of one director: Peter W., who was appointed in August 1991. Since March 2015 Michael W., had been supervising this specific firm up until the resignation two years ago. As a follow-up another director, namely Joan F. gave up the position in 2005.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	437 962	463 126	453 171	377 490	326 480

Balance Sheet
Cash Bank In Hand	97 364	112 650	108 858	24 758	7 985
Cash Bank On Hand					7 985	8 584	4 487	10 748	2 718	40 434	38 330	32 287
Current Assets	197 522	185 453	146 462	56 048	35 487	22 667	30 918	56 326	48 353	108 036	112 003	105 956
Debtors	99 912	72 583	37 469	30 990	27 002	13 283	25 131	43 878	42 770	61 082	65 356	58 386
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities									311 491	325 407	380 936	-51 250
Other Debtors					1 347	2 138	1 825	1 858	2 152	670	3 232	6 232
Property Plant Equipment					35 579	23 199	19 271	15 397	14 365	13 670	36 865
Stocks Inventory	246	220	135	300	500
Tangible Fixed Assets	18 919	18 821	17 886	39 455	35 579
Total Inventories					500	800	1 300	1 700	2 865	6 520	8 317	15 283

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	413 960	439 124	429 169	353 488	302 478
Shareholder Funds	437 962	463 126	453 171	377 490	326 480

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 465	5 465	5 465	5 465	5 465	5 465	5 465
Accumulated Depreciation Impairment Property Plant Equipment					34 547	32 947	36 875	40 749	41 781	42 476	47 847	54 194
Amounts Owed By Group Undertakings								32 679	30 412	50 260	50 971	39 999
Amounts Owed To Group Undertakings					21 543	8 815	7 269	4	4	4	4	4
Amounts Recoverable On Contracts					7 061
Average Number Employees During Period						5	5	6	5	4	4	5
Bank Borrowings Overdrafts										40 000	32 500	140 447
Creditors					53 310	27 393	35 629	75 033	67 016	40 000	32 500	43 662
Creditors Due Within One Year	94 264	56 933	26 962	33 798	53 310
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 480
Disposals Property Plant Equipment						13 980
Fixed Asset Investments Cost Or Valuation	315 784	315 784	315 784	315 784
Fixed Assets	334 704	334 606	333 671	355 240	351 364	338 984	335 060	331 186	330 154	329 459	352 654	30 523
Increase From Depreciation Charge For Year Property Plant Equipment						1 880	3 928	3 874	1 032	695	5 371	6 347
Intangible Assets					1	1	1	1	1	1	1	1
Intangible Assets Gross Cost					5 466	5 466	5 466	5 466	5 466	5 466	5 466
Intangible Fixed Assets Aggregate Amortisation Impairment	5 465	5 465	5 465	5 465
Intangible Fixed Assets Cost Or Valuation	5 466	5 466	5 466	5 466
Investments Fixed Assets	315 784	315 784	315 784	315 784	315 784	315 784	315 788	315 788	315 788	315 788	315 788	4
Investments In Group Undertakings					315 784	315 784	315 788	315 788	315 788	315 788	315 788	4
Net Current Assets Liabilities	103 258	128 520	119 500	22 250	-24 884	-4 726	-4 711	-18 707	-18 663	35 948	65 518	62 294
Number Shares Allotted		4	4	4	4
Other Creditors					12 549	3 146	6 685	62 353	53 064	38 472	21 758	5 906
Other Taxation Social Security Payable					9 078	6 828	8 113	6 464	7 924	6 977	8 167	5 914
Par Value Share		1	1	1	1
Percentage Subsidiary Held By Direct Holdings		100	100	100	100
Property Plant Equipment Gross Cost					70 126	56 146	56 146	56 146	56 146	56 146	84 712
Provisions For Liabilities Balance Sheet Subtotal											4 736	3 620
Share Capital Allotted Called Up Paid	4	4	4	4	4
Share Premium Account	23 998	23 998	23 998	23 998	23 998
Tangible Fixed Assets Additions		837		27 960	2 987
Tangible Fixed Assets Cost Or Valuation	71 342	72 179	72 179	67 139	70 126
Tangible Fixed Assets Depreciation	52 423	53 358	54 293	27 684	34 547
Tangible Fixed Assets Depreciation Charged In Period		935	935	4 391	6 863
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				31 000
Tangible Fixed Assets Disposals				33 000
Total Assets Less Current Liabilities	437 962	463 126	453 171	377 490	326 480	334 258	330 349	312 479	311 491	365 407	418 172	92 817
Trade Creditors Trade Payables					10 140	8 604	13 562	6 212	6 024	16 635	6 556	5 338
Trade Debtors Trade Receivables					18 594	11 145	23 306	9 341	10 206	10 152	11 153	12 155
Total Additions Including From Business Combinations Property Plant Equipment											28 566