Waltons Direct Limited in Bedford, MK41 6EJ

Description

Data updated on: 01-11-2023

Registered as 07281672 fourteen years ago, Waltons Direct Limited is categorised as a Private Limited Company. The firm's active registration address is Woodlands Park Bedford Road, Clapham Bedford. This enterprise's SIC code is 73110 - Advertising agencies. The firm's most recent filed accounts documents were submitted for the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-06-11.

The firm owes its achievements and unending development to a group of two directors, specifically Catherine J. and Keith W., who have been overseeing it for fourteen years.

Keith W. is the individual with significant control over 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 704	145 628	96 431	122 638	155 628	196 788

Balance Sheet
Cash Bank On Hand						69 224	159 846	102 510	193 272	312 411	206 428	271 373	452 324
Current Assets	151 707	173 332	114 088	85 420	88 953	107 197	192 147	144 655	266 068	351 442	242 530	349 136	523 541
Debtors	76 982	73 091	69 197	32 193	36 946	37 973	32 301	42 145	72 796	39 031	36 102	77 763	71 217
Other Debtors						1 993	2 010	2 250	3 577	2 959	3 915	25 052	1 833
Property Plant Equipment							1 079	809	939	2 677	2 324	3 251	2 242
Cash Bank In Hand	74 725	100 241	44 891	53 227	52 007	69 224
Intangible Fixed Assets	715 867	664 734	613 601	562 468	511 335	460 201
Net Assets Liabilities						196 788	267 992	300 125	375 515	360 535	370 227
Net Assets Liabilities Including Pension Asset Liability	57 704	145 628	96 431	122 638	155 628	196 788
Tangible Fixed Assets	1 075	3 242	2 364	1 487	610

Capital & Reserves
Called Up Share Capital	100	125	125	125	125	125
Profit Loss Account Reserve	57 604	142 028	92 831	119 038	152 028	193 188
Shareholder Funds	57 704	145 628	96 431	122 638	155 628	196 788

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						306 799	357 932	409 066	460 199	511 332	562 465	613 598	660 469
Accumulated Depreciation Impairment Property Plant Equipment						3 044	2 445	2 715	2 335	1 807	2 840	3 613	4 622
Additions Other Than Through Business Combinations Property Plant Equipment												1 700
Average Number Employees During Period							4	3	6	6	6	5	6
Creditors						235 316	186 246	40 598	198 293	48 333	79 162	81 985	117 460
Current Tax For Period											30 616	34 418
Fixed Assets	716 942	667 976	615 965	563 955	511 945	460 201	410 147	358 743	307 740	258 345	206 859	156 653	108 773
Future Minimum Lease Payments Under Non-cancellable Operating Leases								8 606	12 170	14 955	11 483	12 927	18 594
Increase From Amortisation Charge For Year Intangible Assets							51 133	51 134	51 133	51 133	51 133	51 133	46 871
Increase From Depreciation Charge For Year Property Plant Equipment							270	270	370	897	1 033	773	1 009
Intangible Assets						460 201	409 068	357 934	306 801	255 668	204 535	153 402	106 531
Intangible Assets Gross Cost						767 000	767 000	767 000	767 000	767 000	767 000	767 000
Net Current Assets Liabilities	-165 028	-144 600	-19 110	-52 257	-52 435	-28 097	44 091	-18 020	67 775	150 523	163 368	267 151	406 081
Other Creditors						235 316	186 246	40 598	120 275	144 224	22 182	17 862	29 189
Other Taxation Social Security Payable						51 847	61 957	58 205	59 862	48 728	48 142	56 776	76 047
Property Plant Equipment Gross Cost						3 044	3 524	3 524	3 274	4 484	5 164	6 864
Total Assets Less Current Liabilities	551 914	523 376	596 855	511 698	459 510	432 104	454 238	340 723	375 515	408 868	370 227	423 804	514 854
Trade Creditors Trade Payables									18 156	6 300	8 838	7 347	12 224
Trade Debtors Trade Receivables						35 980	30 291	39 895	69 219	36 072	32 187	52 711	69 384
Creditors Due After One Year		377 748	500 424	389 060	303 882	235 316
Creditors Due Within One Year		317 933	133 198	137 677	141 388	135 294
Disposals Decrease In Depreciation Impairment Property Plant Equipment							869		750	1 425
Disposals Property Plant Equipment							869		750	1 425
Intangible Fixed Assets Aggregate Amortisation Impairment	51 133	102 266	153 399	204 532	255 665	306 799
Intangible Fixed Assets Amortisation Charged In Period		51 133	51 133	51 133	51 133	51 134
Intangible Fixed Assets Cost Or Valuation	767 000	767 000	767 000	767 000	767 000
Number Shares Allotted			125	125	125	125
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		125	125	125	125	125
Share Premium Account	0	3 475	3 475	3 475	3 475	3 475
Tangible Fixed Assets Cost Or Valuation	1 343	4 387	4 387	4 387	4 387	3 044
Tangible Fixed Assets Depreciation	268	1 145	2 023	2 900	3 777	3 044
Tangible Fixed Assets Depreciation Charged In Period			878	877	877	607
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 340
Tangible Fixed Assets Disposals						1 343
Total Additions Including From Business Combinations Property Plant Equipment							1 349		500	2 635	680
Bank Borrowings Overdrafts										48 333
Creditors Due After One Year Total Noncurrent Liabilities	494 210	377 748
Creditors Due Within One Year Total Current Liabilities	316 735	317 932
Tangible Fixed Assets Additions		3 044
Tangible Fixed Assets Depreciation Charge For Period		877

Company staff

Catherine J.

Role: Director

Appointed: 13 July 2010

Latest update: 16 March 2024

Keith W.

Role: Director

Appointed: 11 June 2010

Latest update: 16 March 2024

People with significant control

Keith W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	12 November 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 September 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	17 December 2013

Waltons Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine J.

Keith W.

People with significant control

Keith W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Waltons Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine J.

Keith W.

People with significant control

Keith W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013