Walton Stores (stone) Limited in Stone, ST15 0HJ

Description

Data updated on: 01-11-2023

Registered as 06052803 seventeen years ago, Walton Stores (stone) Limited is a Private Limited Company. The company's actual registration address is 5 Eccleshall Road, Stone. The enterprise's declared SIC number is 47110 and has the NACE code: . Walton Stores (stone) Ltd filed its account information for the period that ended on 2023-01-31. The company's latest annual confirmation statement was released on 2023-01-15.

Considering this enterprise's magnitude, it became necessary to choose more directors: Anne T. and Mark T. who have been participating in joint efforts since 2007-01-15 to fulfil their statutory duties for the limited company.

Executives who have control over the firm are as follows: Anne T. owns 1/2 or less of company shares. Mark T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 465	25 213	11 699	3 241	3 488	3 155

Balance Sheet
Cash Bank In Hand	70 045	125 942	107 554	19 626	18 558	14 254
Current Assets	94 843	143 394	123 711	34 150	37 419
Debtors	7 809		182	1 981	3 875	7 993
Intangible Fixed Assets	150 441	128 941	107 441	135 942	89 442	42 942
Net Assets Liabilities							-16 956	-13 783	2 350	8 404	28 415	32 789
Net Assets Liabilities Including Pension Asset Liability	26 465	25 214
Other Debtors			182	182		3 400
Stocks Inventory	16 989	17 450	15 975	12 543	14 986	13 234
Tangible Fixed Assets	82 982	65 127	51 303	61 695	57 550	46 783

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	26 455	25 203	11 689	3 231	3 478	3 145
Shareholder Funds	26 465	25 213	11 699	3 241	3 488	3 155

Other Financial Data
Average Number Employees During Period											10	11
Creditors							-84 319	-68 480	-74 216	-91 653	-70 367	-72 309
Creditors Due Within One Year		312 247	270 756	228 547	180 923	122 051
Creditors Due Within One Year Total Current Liabilities	301 801	312 248
Fixed Assets	233 423	194 068	158 744	197 637	146 992	89 725
Intangible Fixed Assets Additions				75 001
Intangible Fixed Assets Aggregate Amortisation Impairment	64 559	86 059	107 559	154 059	200 559	247 059
Intangible Fixed Assets Amortisation Charged In Period		21 500	21 500	46 500	46 500	46 500
Intangible Fixed Assets Cost Or Valuation	215 000	215 000	215 000	290 001	290 001	290 001
Net Current Assets Liabilities	-206 958	-168 855	-147 045	-194 396	-143 504	-119 891	-84 319	-38 437	-19 035	-8 218	15 592	22 853
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		10	10	10	10
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions				24 894	11 391	1 524
Tangible Fixed Assets Cost Or Valuation	105 969	105 969	105 969	130 863	142 254
Tangible Fixed Assets Depreciation	22 987	40 842	54 666	69 168	84 704	96 995
Tangible Fixed Assets Depreciation Charged In Period			13 824	14 502	15 536	12 291
Tangible Fixed Assets Depreciation Charge For Period		17 855
Total Assets Less Current Liabilities	26 465	25 214	11 699	3 241	3 488	3 155	-52 199	-8 753	4 750	10 914	31 040	35 374
V A T Current Asset				1 799	3 875	4 593

Company staff

Anne T.

Role: Director

Appointed: 15 January 2007

Latest update: 3 February 2024

Anne T.

Role: Secretary

Appointed: 15 January 2007

Latest update: 3 February 2024

Mark T.

Role: Director

Appointed: 15 January 2007

Latest update: 3 February 2024

People with significant control

Anne T.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Mark T.

Notified on 1 January 2017

Nature of control:

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	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 18/09/2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	18/09/2013
Annual Accounts 28/10/2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	28/10/2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 20/10/2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20/10/2016
Annual Accounts 27/09/2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	27/09/2017
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	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 28/10/2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28/10/2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Walton Stores (stone) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne T.

Anne T.

Mark T.

People with significant control

Anne T.

Mark T.

Accounts Documents

Company filings

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