Walton Pier Limited in Rickmansworth, WD3 3LT

Description

Data updated on: 01-11-2023

This business is known under the name of Walton Pier Limited. The company was originally established 8 years ago and was registered with 10128902 as its reg. no. This particular registered office of the company is based in Rickmansworth. You may visit them at The Downshire, 71 Baldwins Lane, Croxley Green. This firm's SIC and NACE codes are 93290 meaning Other amusement and recreation activities n.e.c.. The company's latest accounts were submitted for the period up to 2022-04-30 and the most current confirmation statement was released on 2023-09-15.

In order to meet the requirements of their clientele, this company is being developed by a body of two directors who are Victoria B. and Russell B.. Their support has been of crucial importance to this specific company since 2016.

Russell B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	142 905	106 299	96 567	75 289	206 268	154 157	101 222
Current Assets	285 494	266 316	206 584	191 606	361 243	411 053	315 114
Debtors	62 589	35 017	35 017	21 317	59 975	131 896	38 892
Net Assets Liabilities	-97 801	-158 502	-180 750	-234 666	-189 606	-485 455	-1 439 571
Other Debtors	54 909	35 017	35 017	21 317	25 017	86 350	11 147
Property Plant Equipment	1 728 529	1 623 030	1 583 091	1 501 119	1 477 425	2 178 204	2 826 087
Total Inventories	80 000	125 000	75 000	95 000	95 000	125 000	175 000

Other Financial Data
Version Production Software				2 020	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment	154 090	294 338	418 590	549 815	688 186	751 692	994 774
Additions Other Than Through Business Combinations Property Plant Equipment		92 969	198 619	123 555	122 113	1 123 534	907 964
Average Number Employees During Period	68	73	53	46	46	46	31
Bank Borrowings	552 648	520 368	485 975	450 968	650 968	1 343 861	1 578 775
Bank Borrowings Overdrafts	53 352	59 182	53 352	98 233	53 352	53 352	168 240
Creditors	793 412	826 169	825 433	831 435	734 776	899 028	1 216 859
Finance Lease Liabilities Present Value Total	55 164	67 667	4 894
Finished Goods Goods For Resale	80 000	125 000	75 000	95 000
Increase From Depreciation Charge For Year Property Plant Equipment	127 911	146 072	145 468	141 335	141 396	193 419	253 282
Loans From Directors	192 979	454 395	529 037	551 517	529 465	543 726	513 812
Net Current Assets Liabilities	-507 918	-559 853	-618 849	-639 829	-373 533	-487 975	-901 745
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100
Other Creditors	56 370	59 047	81 672	55 515	48 190	38 656	167 549
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 823	21 216	10 110	3 025	129 913	10 200
Other Disposals Property Plant Equipment		58 220	114 306	74 302	7 436	359 249	16 999
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	1 882 619	1 917 368	2 001 681	2 050 934	2 165 611	2 929 896	3 820 861
Taxation Including Deferred Taxation Balance Sheet Subtotal	108 000	82 157	59 017	44 988	42 530	131 823	200 138
Total Assets Less Current Liabilities	1 220 611	1 063 177	964 242	861 290	1 103 892	1 690 229	1 924 342
Trade Creditors Trade Payables	435 547	185 878	156 478	126 170	103 769	263 294	367 258
Trade Debtors Trade Receivables	7 680				34 958	45 546	27 745

Company staff

Victoria B.

Role: Director

Appointed: 18 April 2016

Latest update: 23 March 2024

Russell B.

Role: Director

Appointed: 18 April 2016

Latest update: 23 March 2024

Victoria B.

Role: Secretary

Appointed: 18 April 2016

Latest update: 23 March 2024

People with significant control

Russell B.

Notified on 18 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Walton Pier Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria B.

Russell B.

Victoria B.

People with significant control

Russell B.

Accounts Documents

Company filings

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