Walton Moore Limited in Banbury, OX16 9BE

Description

Data updated on: 01-11-2023

07242574 is a registration number of Walton Moore Limited. It was registered as a Private Limited Company on 2010/05/04. It has been operating on the market for 14 years. This firm could be found at Penrose House 67 Hightown Road in Banbury. The company's postal code assigned is OX16 9BE. Walton Moore Limited was registered 11 years ago as Ecosurface. The company's SIC and NACE codes are 93199 meaning Other sports activities. 31st January 2023 is the last time when company accounts were filed.

With two recruitment advert since Monday 14th August 2017, the enterprise has been relatively active on the employment market. On Monday 14th August 2017, it started looking for new workers for a On line Marketing Manager position in Bicester, and on Monday 14th August 2017, for the vacant position of a Office Support in Bicester.

As mentioned in the following firm's directors directory, for nine years there have been three directors: Tina M., Nigel W. and Christopher M..

Previous company's names
Walton Moore Limited 2013-09-18
Ecosurface Limited 2010-05-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	36 002	47 771	102 572	266 781

Balance Sheet
Cash Bank On Hand				14 439	38 479	14 510	12 567	53 998	123 358	225 305	165 384
Current Assets	224 715	476 229	408 044	524 318	632 686	659 934	611 561	419 364	458 332	606 937	513 673
Debtors	182 580	409 169	246 047	362 750	430 434	457 390	462 639	222 830	244 699	300 820	284 725
Net Assets Liabilities				266 781	399 931	434 629	382 470	286 925	214 876	341 527	335 496
Other Debtors				23 915	46 736	60 040	73 169	77 152	58 823	58 823	82 012
Property Plant Equipment				121 885	76 699	99 462	83 128	137 397	89 161	90 653	52 512
Total Inventories				147 129	163 773	188 034	136 355	142 536	90 275	80 812
Cash Bank In Hand	5 574	20 275	6 574	14 439
Stocks Inventory	36 561	46 785	155 423	147 129
Tangible Fixed Assets	5 660	98 994	96 196	121 885

Capital & Reserves
Called Up Share Capital	600	400	222	222
Profit Loss Account Reserve	35 402	47 171	101 972	266 181
Shareholder Funds	36 002	47 771	102 572	266 781

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							2 630	5 260	7 890	10 520	13 150
Accumulated Depreciation Impairment Property Plant Equipment				92 239	136 801	127 111	139 241	138 142	161 854	207 322	243 269
Average Number Employees During Period							7	7	5	5	5
Bank Borrowings Overdrafts				27 766	49 658	73 125	131 835	28 466	46 026	38 081	28 271
Corporation Tax Payable				64 056	59 042	18 748	9 976
Creditors				384 993	541 445	585 242	32 702	107 986	147 843	125 260	100 700
Dividends Paid On Shares						26 300	23 670	21 040
Finance Lease Liabilities Present Value Total				68 349	38 389	48 209	32 702	107 986	101 817	87 179	72 429
Fixed Assets			96 196	213 310	355 740	413 001	417 899	485 491	234 555	231 417	190 646
Increase From Amortisation Charge For Year Intangible Assets							2 630	2 630	2 630	2 630	2 630
Increase From Depreciation Charge For Year Property Plant Equipment					50 562	40 786	35 515	40 902	46 553	50 416	43 864
Intangible Assets						26 300	23 670	21 040	18 410	15 780	13 150
Intangible Assets Gross Cost						26 300	26 300	26 300	26 300	26 300
Investments Fixed Assets				91 425	279 041	287 239	311 101	327 054	126 984	124 984	124 984
Net Current Assets Liabilities	32 795	21 550	61 689	138 705	91 241	74 692	1 487	-90 580	128 164	252 071	266 889
Number Shares Issued Fully Paid					22	22
Other Creditors				85 761	84 768	99 839	103 971	118 639	76 104	21 464	28 378
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 000	50 476	23 385	42 001	22 841	4 948	7 917
Other Disposals Property Plant Equipment					12 000	75 687	57 986	91 915	26 574	20 316	38 000
Other Loans Classified Under Investments							311 101	327 054	126 984	124 984	124 984
Other Taxation Social Security Payable				61 697	51 602	25 101	59 903	31 742	61 446	105 824	36 756
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				214 123	213 500	226 573	222 369	275 539	251 015	297 975	295 781
Provisions For Liabilities Balance Sheet Subtotal				16 884	8 661	4 855	4 214			16 701	21 339
Total Additions Including From Business Combinations Property Plant Equipment					11 377	88 760	53 782	145 085	2 050	67 276	35 806
Total Assets Less Current Liabilities	38 455	120 544	157 885	352 015	446 981	487 693	419 386	394 911	362 719	483 488	457 535
Trade Creditors Trade Payables				145 713	296 375	368 429	304 389	331 097	165 753	210 115	164 293
Trade Debtors Trade Receivables				338 214	383 698	397 350	389 470	145 678	185 876	241 997	202 713
Advances Credits Directors		8 376	1 715	1 700
Advances Credits Made In Period Directors		41	10 147	635
Advances Credits Repaid In Period Directors		14 365	56	4 051
Creditors Due After One Year	2 453	57 781	41 413	68 350
Creditors Due Within One Year	191 920	454 679	346 355	385 613
Number Shares Allotted		200	22	22
Other Reserves		200	378	378
Provisions For Liabilities Charges		14 992	13 900	16 884
Share Capital Allotted Called Up Paid	300	200	22	22
Tangible Fixed Assets Additions				82 300
Tangible Fixed Assets Cost Or Valuation			141 324	214 124
Tangible Fixed Assets Depreciation			45 128	92 239
Tangible Fixed Assets Depreciation Charged In Period				49 486
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 375
Tangible Fixed Assets Disposals				9 500

Company staff

Tina M.

Role: Director

Appointed: 19 October 2015

Latest update: 14 April 2024

Nigel W.

Role: Director

Appointed: 25 January 2011

Latest update: 14 April 2024

Christopher M.

Role: Director

Appointed: 01 October 2010

Latest update: 14 April 2024

People with significant control

Executives who control the firm include: Nigel W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nigel W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24 October 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 31 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016

On line Marketing Manager in Bicester, posted on Monday 14th August 2017
Region / City	Bicester
Salary	From £25000.00 to £35000.00 per year
Job type	permanent
Expiration date	Monday 25th September 2017


Office Support in Bicester, posted on Monday 14th August 2017
Region / City	Bicester
Salary	From £20000.00 to £25000.00 per year
Job type	permanent
Expiration date	Monday 25th September 2017

On line Marketing Manager in Bicester, posted on Monday 14th August 2017

Region / City

Bicester

Salary

From £25000.00 to £35000.00 per year

Job type

permanent

Expiration date

Monday 25th September 2017

Office Support in Bicester, posted on Monday 14th August 2017

Region / City

Bicester

Salary

From £20000.00 to £25000.00 per year

Job type

permanent

Expiration date

Monday 25th September 2017

Walton Moore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina M.

Nigel W.

Christopher M.

Sandra W.

Bruce K.

People with significant control

Nigel W.

Christopher M.

Accounts Documents

Jobs and Vacancies at Walton Moore Ltd

Company filings

Filing category

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