Walton Vale Insurance Brokers Limited in Manchester, M15 4PN

Description

Data updated on: 06-12-2022

Walton Vale Insurance Brokers came into being in 1985 as a company enlisted under no 01877658, located at M15 4PN Manchester at 1 City Road East. Its last known status was dissolved. Walton Vale Insurance Brokers had been on the market for at least thirty seven years.

Our information that details this enterprise's MDs indicates that the last two directors were: Geoffrey M. and Peter M. who became the part of the company on Thursday 19th December 1991.

Geoffrey M. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2015-12-31	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	111 481	122 229	122 229	94 881	94 881	95 189

Balance Sheet
Cash Bank On Hand						67 500	6 855	37 880
Current Assets	138 978	120 155	120 155	167 641	160 680	199 603	181 139	213 285
Debtors	129 926	100 781	100 781	140 341	140 341	132 103	174 284	175 405
Net Assets Liabilities						95 190	96 554	95 729
Other Debtors						1 024	1 106	1 668
Property Plant Equipment						178 698	170 475	163 297
Cash Bank In Hand	9 052	19 374	19 374	22 278	20 339	67 500
Intangible Fixed Assets	7 770	7 172	7 172	6 574	5 976	5 378
Net Assets Liabilities Including Pension Asset Liability	111 481	122 229	122 229	95 232	94 881	95 189
Tangible Fixed Assets	159 296	153 354	153 354	147 734	142 793	178 699

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	16 627	27 375	27 375	378	27	335
Shareholder Funds	111 481	122 229	122 229	94 881	94 881	95 189

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 574	7 172	7 770
Accumulated Depreciation Impairment Property Plant Equipment						94 089	101 865	109 490
Amounts Owed By Related Parties							66 275	71 021
Amounts Owed To Related Parties						435
Average Number Employees During Period						7	7	6
Bank Borrowings						66 720	51 205	62 364
Bank Overdrafts						22 082	55 103	44 681
Creditors						78 336	59 195	62 364
Finance Lease Liabilities Present Value Total						11 616	7 990	6 250
Fixed Assets	167 066	160 526	160 526	154 308	148 769	184 077	175 255	167 479
Increase From Amortisation Charge For Year Intangible Assets							598	598
Increase From Depreciation Charge For Year Property Plant Equipment							8 223	7 625
Intangible Assets						5 378	4 780	4 182
Intangible Assets Gross Cost						11 952	11 952	11 952
Net Current Assets Liabilities	-4 056	9 886	9 886	-13 025	-13 025	-10 552	-19 506	-9 386
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						17 780	15 444	19 319
Par Value Share		1		1	1	1		1
Property Plant Equipment Gross Cost						272 787	272 787	272 787
Taxation Social Security Payable						1 363	893	1 105
Total Assets Less Current Liabilities	163 010	170 412	170 412	139 920	135 744	173 525	155 749	158 093
Total Borrowings						78 336	59 195	62 364
Trade Creditors Trade Payables						144 690	105 399	128 871
Trade Debtors Trade Receivables						131 081	106 903	102 716
Amount Specific Advance Or Credit Directors						435	-66 275
Amount Specific Advance Or Credit Made In Period Directors						-89 052	-156 865
Amount Specific Advance Or Credit Repaid In Period Directors						89 487	90 155
Creditors Due After One Year	51 529	48 183	48 183	40 863	40 863	78 336
Creditors Due Within One Year	143 034	110 269	110 269	182 029	173 705	210 155
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Revaluation Reserve	93 854	93 854	93 854	93 854	93 854	93 854
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000