Walton Park Properties Limited in East Sussex, TN39 3NH

Description

Data updated on: 01-11-2023

Walton Park Properties Limited was set up as Private Limited Company, that is based in 13 Walton Park, Bexhill On Sea, East Sussex. The company's zip code is TN39 3NH. The company exists since Tue, 12th Feb 2002. The Companies House Reg No. is 04372281. The enterprise's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Walton Park Properties Ltd released its account information for the financial year up to 28th February 2022. The most recent annual confirmation statement was submitted on 12th February 2023.

According to the official data, the business is overseen by just one managing director: John S., who was assigned to lead the company in February 2002. In order to help the directors in their tasks, this business has been utilizing the expertise of Karen P. as a secretary since 2002.

John S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	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	GBP
Net Worth	1	1 043	3 031	5 266	7 744	15 458

Balance Sheet
Current Assets	1	4 096	524	189	728	1 636	862	502	2 039	2 060	2 139	2 246	1 810
Net Assets Liabilities						15 458	20 743	22 426	21 413	27 405	28 954	34 443	53 727
Cash Bank In Hand	1	4 096	524	190	728
Net Assets Liabilities Including Pension Asset Liability	1	1 043	3 031	5 266	7 744	15 458
Tangible Fixed Assets	0	142 541	139 695	136 901	290 397

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		1 042	3 030	5 265	7 743
Shareholder Funds	1	1 043	3 031	5 266	7 744	15 458

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						270 767	259 016	481 773	474 249	458 406	447 261	432 398	403 197
Fixed Assets	0	142 541	139 695	136 901	290 397	284 589	278 897	503 697	493 623	483 751	474 076	464 595	455 114
Net Current Assets Liabilities	1	-141 498	-136 664	-131 635	-282 653	-269 131	-258 154	481 271	472 211	456 347	445 122	430 152	-401 387
Total Assets Less Current Liabilities	1	1 043	3 031	5 266	7 744	15 458	20 743	22 426	21 413	27 405	28 954	34 443	53 727
Creditors Due After One Year Total Noncurrent Liabilities	0	145 594
Tangible Fixed Assets Additions		142 541			157 812
Tangible Fixed Assets Cost Or Valuation	0	142 541	142 541	142 541	300 353
Called Up Share Capital Not Paid Not Expressed As Current Asset									1	1
Accruals Deferred Income Within One Year		310	350
Bank Borrowings Overdrafts		71 627	69 928	68 137	66 269
Creditors Due Within One Year		145 594	137 188	131 825	283 381	270 767
Number Shares Allotted		1	1	1	1
Other Creditors Due Within One Year			65 723	62 070	215 048
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Depreciation	0	0	2 846	5 640	9 956
Tangible Fixed Assets Depreciation Charged In Period			2 846	2 794	4 316
Taxation Social Security Due Within One Year		375	1 187	1 257	1 699
Trade Creditors Within One Year		73 282	350	360	365

Company staff

Karen P.

Role: Secretary

Appointed: 12 February 2002

Latest update: 4 March 2024

John S.

Role: Director

Appointed: 12 February 2002

Latest update: 4 March 2024

People with significant control

John S.

Notified on 12 February 2017

Nature of control:

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 16 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	16 November 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 September 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	12 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Walton Park Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen P.

John S.

Irene H.

Business Information Research & Reporting Limited

People with significant control

John S.

Accounts Documents

Company filings

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