R.a. Walton started in year 1971 as Private Limited Company with registration number 01036641. The R.a. Walton company has been functioning successfully for fifty three years now and its status is active. The firm's office is based in Surrey at 9, Middle Hill,. Postal code: TW20 0JQ.
The firm has one director. Barry W., appointed on 15 December 1991. There are currently no secretaries appointed. As of 18 May 2024, there was 1 ex director - Robert W.. There were no ex secretaries.
This company operates within the TW20 0JQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0214670 . It is located at 271 Staines Road, Wraysbury, Staines with a total of 4 carsand 3 trailers.
| Office Address | 9, Middle Hill, |
| Office Address2 | Englefield Green, |
| Town | Surrey |
| Post code | TW20 0JQ |
| Country of origin | United Kingdom |
| Registration Number | 01036641 |
| Date of Incorporation | Fri, 31st Dec 1971 |
| Industry | Freight transport by road |
| End of financial Year | 30th April |
| Company age | 53 years old |
| Account next due date | Wed, 31st Jan 2024 (108 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 15 December 1991
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Robert W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 103 236 | 149 727 | 102 449 | 74 895 | 59 902 | 77 543 | 68 413 |
| Current Assets | 144 190 | 157 166 | 103 407 | 76 279 | 60 860 | 78 501 | 69 371 |
| Debtors | 40 954 | 7 439 | 958 | 1 384 | 958 | 958 | 958 |
| Net Assets Liabilities | 63 059 | 344 855 | 316 314 | 291 930 | 297 644 | 315 556 | |
| Other Debtors | 958 | 1 384 | 958 | 958 | 958 | ||
| Property Plant Equipment | 47 817 | 42 506 | |||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 52 052 | 50 614 | 35 753 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 17 769 | 3 667 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 19 207 | 18 528 | |||||
| Accrued Liabilities | 10 990 | 12 940 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 |
| Accrued Liabilities Deferred Income | 2 496 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 139 188 | 144 499 | 375 | 375 | 375 | 375 | 675 |
| Amounts Owed By Other Related Parties Other Than Directors | 6 965 | -2 057 | |||||
| Average Number Employees During Period | 5 | 4 | 3 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 15 704 | 6 679 | 1 | 4 812 | 10 651 | ||
| Creditors | 105 823 | 136 613 | 130 535 | 131 948 | 140 913 | 152 840 | 127 547 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 145 358 | ||||||
| Disposals Property Plant Equipment | 171 681 | ||||||
| Fixed Assets | 42 506 | 440 000 | 440 000 | 440 000 | 440 000 | 441 749 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -440 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 311 | 1 234 | 300 | ||||
| Investment Property | 440 000 | 440 000 | 440 000 | 440 000 | 440 000 | ||
| Investment Property Fair Value Model | 440 000 | 440 000 | 440 000 | 440 000 | |||
| Net Current Assets Liabilities | 38 367 | 20 553 | -27 128 | -55 669 | -80 053 | -74 339 | -58 176 |
| Other Creditors | 10 346 | 3 878 | 1 377 | ||||
| Prepayments Accrued Income | 1 346 | ||||||
| Property Plant Equipment Gross Cost | 187 005 | 187 005 | 375 | 375 | 375 | 375 | 2 424 |
| Provisions For Liabilities Balance Sheet Subtotal | 68 017 | 68 017 | 68 017 | 68 017 | 68 017 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 000 | 2 049 | |||||
| Total Assets Less Current Liabilities | 86 184 | 63 059 | 412 872 | 384 331 | 359 947 | 365 661 | 383 573 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 415 051 | ||||||
| Trade Debtors Trade Receivables | 33 989 | 8 150 | |||||
| Value-added Tax Payable | 2 601 | 1 278 | |||||
| Amounts Owed To Directors | 122 571 | 129 035 | 133 650 | ||||
| Amounts Owed To Other Related Parties Other Than Directors | 4 439 | 5 689 | |||||
| 271 Staines Road | |
|---|---|
| Address | Wraysbury |
| City | Staines |
| Post code | TW19 5AJ |
| Vehicles | 4 |
| Trailers | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 23rd, November 2023 |
accounts | Free Download (9 pages) |
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