M J Walton Limited is a private limited company located at 1 Colleton Crescent, Exeter EX2 4DG. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-09-14, this 6-year-old company is run by 1 director.
Director Matthew W., appointed on 14 September 2017.
The company is officially classified as "construction of domestic buildings" (SIC code: 41202).
The latest confirmation statement was sent on 2023-09-13 and the due date for the following filing is 2024-09-27. Additionally, the accounts were filed on 30 September 2021 and the next filing should be sent on 30 September 2023.
| Office Address | 1 Colleton Crescent |
| Town | Exeter |
| Post code | EX2 4DG |
| Country of origin | United Kingdom |
| Registration Number | 10964330 |
| Date of Incorporation | Thu, 14th Sep 2017 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Sat, 30th Sep 2023 (212 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 14 September 2017
The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Matthew W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Kelly W. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew W.
| Notified on | 14 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kelly W.
| Notified on | 14 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 26 | 2 369 | 13 644 | 189 | 23 |
| Current Assets | 9 757 | 10 915 | 20 694 | 17 573 | 669 |
| Debtors | 9 731 | 8 546 | 7 050 | 17 384 | 646 |
| Net Assets Liabilities | 7 428 | 5 344 | -876 | -3 068 | -32 261 |
| Other Debtors | 8 995 | 8 546 | 7 050 | 17 384 | 646 |
| Property Plant Equipment | 4 737 | 4 532 | 2 628 | 31 005 | |
| Other | |||||
| Accrued Liabilities | 1 800 | 1 800 | 1 860 | 2 100 | 2 300 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 456 | 3 080 | 4 984 | 6 866 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 193 | 1 419 | 30 259 | ||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 2 |
| Bank Borrowings | 16 333 | 12 960 | 8 681 | ||
| Creditors | 6 787 | 9 763 | 16 333 | 24 307 | 8 681 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -13 702 | ||||
| Disposals Property Plant Equipment | -37 871 | ||||
| Finance Lease Liabilities Present Value Total | 1 637 | 130 | 4 832 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 456 | 1 624 | 1 904 | 1 882 | 6 836 |
| Net Current Assets Liabilities | 2 970 | 1 152 | 12 902 | -4 224 | -23 580 |
| Other Creditors | 1 018 | 4 359 | 2 264 | 7 269 | 18 013 |
| Property Plant Equipment Gross Cost | 6 193 | 7 612 | 7 612 | 37 871 | |
| Provisions For Liabilities Balance Sheet Subtotal | 279 | 340 | 73 | 5 542 | |
| Taxation Social Security Payable | 1 460 | 3 474 | 2 501 | 1 778 | 431 |
| Total Assets Less Current Liabilities | 7 707 | 5 684 | 15 530 | 26 781 | -23 580 |
| Total Borrowings | 1 637 | 130 | 16 333 | 24 307 | 8 681 |
| Trade Creditors Trade Payables | 872 | 2 580 | 60 | ||
| Trade Debtors Trade Receivables | 736 | ||||
| Amount Specific Advance Or Credit Directors | 8 995 | 8 546 | 7 050 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 23 637 | 35 439 | 31 801 | 25 708 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -14 642 | -35 888 | -33 297 | -32 758 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/09/13 filed on: 9th, October 2023 |
confirmation statement | Free Download (5 pages) |
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