Walton Property Developments Limited in Liverpool, L9 7BP

Description

Data updated on: 01-11-2023

Based in 1. Hanson Road, Liverpool L9 7BP Walton Property Developments Limited is a Private Limited Company with 09060391 Companies House Reg No. It's been started 10 years ago. This enterprise's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time when company accounts were filed.

We have one director at the moment controlling this specific company, namely Charles D. who has been utilizing the director's duties since 2014-05-28. This company had been controlled by Mark W. until May 2015.

Charles D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	100	64	4 120

Balance Sheet
Cash Bank On Hand			13 262	9 489			105 572	118 516
Current Assets		2 844	33 542	102 039	154 561	393 661	157 572	1 580 885
Debtors			20 280	92 550			52 000	1 462 369
Net Assets Liabilities			4 120	1 863	6 553	31 256	90 448	253 661
Other Debtors			20 280	87 550				908 096
Property Plant Equipment			1 636 092	1 686 092			3 380 511	3 216 198
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	4 120

Capital & Reserves
Shareholder Funds	100	64	4 120

Other Financial Data
Bank Borrowings Overdrafts			1 015 950	1 015 950			1 235 635	2 049 729
Creditors			1 015 950	774 044	705 600	1 160 834	1 518 038	2 624 729
Net Current Assets Liabilities		2 844	-616 022	672 005	551 039	767 173	1 360 466	-337 808
Other Creditors			648 560	767 642			693 962	575 000
Other Taxation Social Security Payable			1 004	1 004			18 022	48 054
Property Plant Equipment Gross Cost			1 636 092	1 686 092			3 380 511	3 216 198
Total Additions Including From Business Combinations Property Plant Equipment				50 000				955 106
Total Assets Less Current Liabilities		1 553 064	1 020 070	1 014 087	1 135 053	1 206 156	2 020 045	2 878 390
Trade Creditors Trade Payables				5 398			38 070	5 908
Disposals Property Plant Equipment								1 119 419
Trade Debtors Trade Receivables							52 000	52 000
Fixed Assets		1 550 220	1 636 092	1 686 092	1 686 092	1 973 329	3 380 511
Creditors Due After One Year		1 553 000	1 015 950
Creditors Due Within One Year			649 564
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Charles D.

Role: Director

Appointed: 01 May 2015

Latest update: 30 March 2024

People with significant control

Charles D.

Notified on 24 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-05-28
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	19 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 February 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Walton Property Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles D.

Mark W.

People with significant control

Charles D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode