Walton Manor Estates Ltd in Reigate, RH2 0AD

Description

Data updated on: 01-11-2023

06183918 is the registration number used by Walton Manor Estates Ltd. The company was registered as a Private Limited Company on 2007-03-26. The company has been actively competing on the British market for 17 years. This firm may be contacted at The Old Wheel House Church Street in Reigate. The head office's post code assigned to this place is RH2 0AD. This firm's declared SIC number is 41100: Development of building projects. The company's most recent filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the most recent confirmation statement was released on Sunday 26th March 2023.

Regarding to the following limited company, all of director's tasks have been carried out by John O. and Pauline O.. Out of these two people, John O. has supervised limited company for the longest time, having become a member of company's Management Board on March 2007. To find professional help with legal documentation, the limited company has been utilizing the expertise of Lee O. as a secretary since April 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 684	40 489			75 849	94 206

Balance Sheet
Cash Bank On Hand								24 507	23 688	27 324	31 333	22 173	1 411
Current Assets	36 763	27 272	23 708	29 508	20 027	16 917	21 711	30 437	59 503	33 139	37 148	27 988	7 156
Debtors			20 000	18 891	14 953	11 423		5 930	35 815	5 815	5 815	5 815	5 745
Net Assets Liabilities								124 966	142 292	168 252	185 545	228 605	260 341
Property Plant Equipment								1 064 206	1 064 206	1 064 206	1 064 206	1 064 206	1 064 206
Cash Bank In Hand	36 763	27 272	3 708	10 617	5 074	5 494
Net Assets Liabilities Including Pension Asset Liability	31 684	40 489	50 648	65 353	75 849	94 206
Tangible Fixed Assets	1 064 206	1 064 206	1 064 206	1 064 206	1 064 206	1 064 206

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	31 682	40 487	50 646	65 351	75 847	94 204
Shareholder Funds	31 684	40 489			75 849	94 206

Other Financial Data
Secured Debts	500 000	481 235
Total Fixed Assets Cost Or Valuation					1 064 206	1 064 206
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 504	2 031	3 166
Administrative Expenses									25 011	21 176
Amounts Owed By Group Undertakings Participating Interests								5 930	35 815	5 815	5 815	5 815	5 745
Bank Borrowings Overdrafts								14 750	14 175	15 000	15 000
Comprehensive Income Expense									17 326	25 960
Corporation Tax Payable								7 415	4 090	6 075	10 130	6 733	14 177
Creditors						591 810	582 122	589 539	614 878	577 784	581 834	863 589	811 021
Fixed Assets	1 064 206	1 064 206			1 064 206	1 064 206	1 064 206	1 064 206
Gross Profit Loss									63 439	69 886
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings									17 025	16 742
Interest Payable Similar Charges Finance Costs									17 025	16 742
Net Current Assets Liabilities	-532 522	-557 482	-563 186	-564 493	-572 880	-578 694	-560 411	-559 102	-555 375	-544 645	-544 686	-835 601	-803 865
Operating Profit Loss									38 428	48 710
Other Creditors								567 374	596 613	556 709	556 704	856 856	796 844
Profit Loss							12 632	18 128	17 326	25 960
Profit Loss On Ordinary Activities Before Tax									21 403	31 968
Property Plant Equipment Gross Cost									1 064 206	1 064 206	1 064 206	1 064 206	1 064 206
Tax Tax Credit On Profit Or Loss On Ordinary Activities							3 151	4 252	4 077	6 008
Total Assets Less Current Liabilities	531 684	506 724	501 020	499 713	491 326	485 512	503 795	505 104	508 831	519 561	519 520	228 605	260 341
Turnover Revenue							63 775	63 730	63 439	69 886
Advances Credits Directors					564 208	564 208	564 208	564 208	594 208	554 208	554 208	854 359	794 290
Advances Credits Made In Period Directors										40 000		46 180
Advances Credits Repaid In Period Directors									30 000			346 332
Creditors Due After One Year Total Noncurrent Liabilities	500 000	466 235			415 477	391 306
Creditors Due Within One Year Total Current Liabilities	569 285	584 754			592 907	595 611
Tangible Fixed Assets Cost Or Valuation	1 064 206	1 064 206	1 064 206	1 064 206	1 064 206	1 064 206
Bank Borrowings Overdrafts Secured			465 372	465 372	465 372
Capital Employed		40 489	50 648	65 353	75 849
Creditors Due After One Year		466 235	450 372	434 360	415 477
Creditors Due Within One Year		584 754	586 894	594 001	592 907
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2

Company staff

Lee O.

Role: Secretary

Appointed: 08 April 2008

Latest update: 6 March 2024

John O.

Role: Director

Appointed: 26 March 2007

Latest update: 6 March 2024

Pauline O.

Role: Director

Appointed: 26 March 2007

Latest update: 6 March 2024

People with significant control

Executives with significant control over the firm are: Pauline O. owns 1/2 or less of company shares. John O. owns 1/2 or less of company shares.

Pauline O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	21 November 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Walton Manor Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee O.

John O.

Pauline O.

Pauline O.

People with significant control

Pauline O.

John O.

Accounts Documents

Company filings

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