Walton Heating Company Limited in Caterham, CR3 6PA

Description

Data updated on: 01-11-2023

08592385 is a registration number of Walton Heating Company Limited. It was registered as a Private Limited Company on 2013-07-01. It has been active on the market for the last eleven years. This firm can be contacted at 21-23 Croydon Road in Caterham. The company's area code assigned to this location is CR3 6PA. Launched as Walton Warm Air, it used the business name until 2013, the year it was changed to Walton Heating Company Limited. The firm's registered with SIC code 43220: Plumbing, heat and air-conditioning installation. Its most recent filed accounts documents cover the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-07-01.

We have a number of three directors controlling this particular business right now, namely Kerri A., Kristy A. and Kimberley H. who have been doing the directors duties for eleven years.

Previous company's names
Walton Heating Company Limited 2013-10-21
Walton Warm Air Limited 2013-07-01

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
Currency
Net Worth	1 616	315	465

Balance Sheet
Cash Bank In Hand	16 823	18 266	27 665
Cash Bank On Hand			27 665	67 390	53 593	73 189	51 849	69 629	38 214	20 690
Current Assets	18 121	20 142	29 541	67 514	53 593		55 961	75 186	42 326	32 099
Debtors	1 298	1 876	1 876	124			4 112	5 557	4 112	11 409
Intangible Fixed Assets	4 500	3 000	1 500
Net Assets Liabilities							689	2 691	1 460	2 133
Other Debtors							4 112	5 557	4 112	11 409
Property Plant Equipment			301	5 850	3 900	1 950
Tangible Fixed Assets	4 231	2 821	301

Capital & Reserves
Called Up Share Capital	99	99	99
Profit Loss Account Reserve	1 517	216	366
Shareholder Funds	1 616	315	465

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 500	6 000	6 000		6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment			900	3 151	5 101	7 051	9 001	9 001	9 001
Average Number Employees During Period				3	3	3	3	3	3	3
Bank Borrowings Overdrafts								15 000	10 252	7 252
Creditors			30 877	70 372	45 932	56 435	55 272	15 000	10 252	7 252
Creditors Due Within One Year	25 236	25 648	30 877
Fixed Assets	8 731	5 821	1 801	5 850	3 900	1 950
Increase From Amortisation Charge For Year Intangible Assets				1 500
Increase From Depreciation Charge For Year Property Plant Equipment				2 251	1 950	1 950
Intangible Assets			1 500
Intangible Assets Gross Cost			6 000	6 000	6 000		6 000	6 000	6 000
Intangible Fixed Assets Additions	6 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000	4 500
Intangible Fixed Assets Amortisation Charged In Period	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	6 000	6 000
Net Current Assets Liabilities	-7 115	-5 506	-1 336	-2 858	7 661	16 754	689	17 691	11 712	9 385
Number Shares Allotted	99	99	99
Other Creditors			22 267	64 844	37 243	47 992	53 443	53 288	21 140	16 273
Other Taxation Social Security Payable			8 610	5 528	8 689	8 443	1 829	4 207	6 474	3 441
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			1 201	9 001	9 001		9 001	9 001	9 001
Share Capital Allotted Called Up Paid	99	99	99
Tangible Fixed Assets Additions	5 641
Tangible Fixed Assets Cost Or Valuation	5 641	5 641	1 201
Tangible Fixed Assets Depreciation	1 410	2 820	900
Tangible Fixed Assets Depreciation Charged In Period	1 410	1 410	300
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 220
Tangible Fixed Assets Disposals			4 440
Total Additions Including From Business Combinations Property Plant Equipment				7 800
Total Assets Less Current Liabilities	1 616	315	465	2 992	11 561	18 704	689	17 691	11 712	9 385
Trade Debtors Trade Receivables			1 876	124

Company staff

Kerri A.

Role: Director

Appointed: 01 July 2013

Latest update: 16 April 2024

Kristy A.

Role: Director

Appointed: 01 July 2013

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	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 August 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	22 September 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Walton Heating Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerri A.

Kristy A.

Kimberley H.

People with significant control

Kimberley H.

Kerri A.

Kristy A.

Kimberley H.

Accounts Documents

Company filings

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