Walton Industrial Containers Limited in County Durham, DL14 9AX

Description

Data updated on: 01-11-2023

Walton Industrial Containers Limited is located at County Durham at St Helens Industrial Estate. Anyone can search for the company by referencing its zip code - DL14 9AX. The company has been operating on the English market for fourty six years. The enterprise is registered under the number 01397043 and their status at the time is active. This enterprise's declared SIC number is 16240 meaning Manufacture of wooden containers. Walton Industrial Containers Ltd released its account information for the financial year up to 30th April 2022. The most recent annual confirmation statement was released on 13th August 2023.

In order to be able to match the demands of their clients, this specific limited company is continually led by a unit of three directors who are Julie S., Frank R. and Kay J.. Their support has been of utmost importance to this limited company since Thu, 30th Nov 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	516 407	689 197

Balance Sheet
Cash Bank On Hand		368 032	395 920	99 922	119 715	262 107	185 858	307 822
Current Assets	465 862	766 754	783 204	1 250 560	1 391 010	1 786 975	1 801 713	2 020 797
Debtors	208 921	242 710	237 970	885 779	1 030 603	1 242 981	1 438 397	1 504 808
Net Assets Liabilities			798 562	1 388 813	1 545 603	1 677 308	1 828 597	1 816 124
Other Debtors			6 494	20 345	8 335	24 353	17 700	38 607
Property Plant Equipment		228 798	235 711	682 866	678 419	672 871	663 169	664 561
Total Inventories		156 012	149 314	264 859	240 692	281 887	177 458	208 167
Cash Bank In Hand	144 873	368 032
Stocks Inventory	112 068	156 012
Tangible Fixed Assets	227 085	228 798

Capital & Reserves
Called Up Share Capital	28 000	28 000
Profit Loss Account Reserve	488 407	661 197
Shareholder Funds	516 407	689 197

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						17 590	11 942	6 294
Accumulated Depreciation Impairment Property Plant Equipment		448 253	396 973	249 431	269 572	290 581	310 475	334 338
Amounts Owed By Group Undertakings Participating Interests				461 479
Amounts Owed By Related Parties				461 479	720 117	800 545	1 004 565	1 098 975
Average Number Employees During Period			15	19	18	22	20	20
Bank Borrowings Overdrafts						240 157	127 500	97 500
Bills Exchange Payable		19 607	21 073
Corporation Tax Payable		55 277	35 609	61 936	38 070		23 977	26 337
Corporation Tax Recoverable						38 579
Creditors		306 355	216 763	478 694	45 000	702 270	127 500	97 500
Deferred Tax Expense Credit Recognised In Equity				-59 467
Deferred Tax Liabilities			3 590	65 919
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-32 953
Disposals Property Plant Equipment				-33 810
Fixed Assets			235 711	682 866
Future Minimum Lease Payments Under Non-cancellable Operating Leases				49 000	35 000	77 219	74 075	121 038
Increase Decrease In Depreciation Impairment Property Plant Equipment				7 560
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income				59 467
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				2 862
Increase From Depreciation Charge For Year Property Plant Equipment			5 639	18 740	20 141	21 009	21 543	23 863
Loans From Directors			582
Net Current Assets Liabilities	289 322	460 399	566 441	771 866	971 511	1 084 705	1 370 912	1 343 551
Other Creditors		159	21 073	106 750	45 000	191 680	81 286	101 621
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			56 919				1 649
Other Disposals Property Plant Equipment			57 866				10 995
Other Taxation Social Security Payable		2 740	2 298	4 743	22 172	12 188	33 853	9 988
Prepayments Accrued Income		14 646	15 955	4 025
Property Plant Equipment Gross Cost		677 050	632 684	932 297	947 991	963 452	973 644	998 899
Provisions For Liabilities Balance Sheet Subtotal				65 919	59 327	62 678	66 042	88 194
Raw Materials Consumables			149 314	264 859
Recoverable Value-added Tax			6 494	16 320
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-133 329
Taxation Including Deferred Taxation Balance Sheet Subtotal			-3 590	-65 919
Total Additions Including From Business Combinations Property Plant Equipment			13 500	20 437	15 694	15 461	21 187	25 255
Total Assets Less Current Liabilities	516 407	689 197	802 152	1 454 732	1 649 930	1 757 576	2 034 081	2 008 112
Total Increase Decrease From Revaluations Property Plant Equipment				312 986
Trade Creditors Trade Payables		228 572	157 201	305 265	172 897	258 245	240 655	312 434
Trade Debtors Trade Receivables		228 064	215 521	403 955	302 150	379 504	416 132	367 226
Creditors Due Within One Year	176 540	306 355
Number Shares Allotted		28 000
Par Value Share		1
Share Capital Allotted Called Up Paid	28 000	28 000

The companies with significant control over this firm are: Octobox Holdings Limited owns over 3/4 of company shares. This business can be reached in Bishop Auckland at St Helens Industrial Estate, DL14 9AX, County Durham and was registered as a PSC under the reg no 11029959.

Octobox Holdings Limited

Address: Walton Industrial Containers Ltd St Helens Industrial Estate, Bishop Auckland, County Durham, DL14 9AX, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England & Wales

Registration number 11029959

Notified on 1 November 2017

Nature of control:

over 3/4 of shares

David W.

Notified on 6 April 2016

Ceased on 1 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicolette W.

Notified on 6 April 2016

Ceased on 1 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Walton Industrial Containers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

Frank R.

Kay J.

Nicolette W.

David W.

Richard M.

Jan D.

Raymond W.

Jeffrey V.

People with significant control

Octobox Holdings Limited

David W.

Nicolette W.

Accounts Documents

Company filings

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