Walton Stitch Ltd in Walton-on-thames, KT12 1AF

Description

Data updated on: 01-11-2023

09335711 - reg. no. assigned to Walton Stitch Ltd. The company was registered as a Private Limited Company on 2014-12-01. The company has been operating in this business for ten years. This enterprise may be gotten hold of in 31 Bridge Street Bridge Street in Walton-on-thames. The area code assigned to this place is KT12 1AF. This company's principal business activity number is 95290 which stands for Repair of personal and household goods n.e.c.. Its latest filed accounts documents describe the period up to 2022/12/31 and the most current annual confirmation statement was submitted on 2022/12/01.

Chillo D. is the following firm's single managing director, that was chosen to lead the company in 2014 in December.

Chillo D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-3 281	2 880	4 480

Balance Sheet
Current Assets	13 925	15 365	18 139	15 435	17 132	29 184	35 478	36 112
Net Assets Liabilities			4 480	6 655	9 691	10 754	15 930	18 240
Cash Bank In Hand	1 825	2 730	5 760
Debtors	11 613	12 185	11 817
Net Assets Liabilities Including Pension Asset Liability	-3 281	2 880	4 480
Stocks Inventory	487	450	562
Tangible Fixed Assets	833	1 257	1 004

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-3 381	2 780	4 380
Shareholder Funds	-3 281	2 880	4 480

Other Financial Data
Version Production Software							1	1
Average Number Employees During Period				2	1	1	1	1
Creditors			14 663	9 912	8 346	5 905	11 258	12 056
Fixed Assets	833	1 257	1 004	1 132	905	725	3 363	2 642
Net Current Assets Liabilities	-4 114	1 623	3 476	5 523	8 786	23 279	24 220	24 056
Total Assets Less Current Liabilities	-3 281	2 880	4 480	6 655	9 691	24 004	27 583	26 698
Creditors Due Within One Year	18 039	13 742	14 663
Tangible Fixed Assets Additions	1 042	738
Tangible Fixed Assets Cost Or Valuation	1 042	1 780	1 780
Tangible Fixed Assets Depreciation	209	523	776
Tangible Fixed Assets Depreciation Charged In Period	209	314	253

Company staff

Chillo D.

Role: Director

Appointed: 01 December 2014

Latest update: 19 March 2024

People with significant control

Chillo D.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	11 March 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	16 June 2017
Annual Accounts 23 April 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	23 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Walton Stitch Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chillo D.

People with significant control

Chillo D.

Accounts Documents

Company filings

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