S J Walchester started in year 2007 as Private Limited Company with registration number 06391299. The S J Walchester company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Stoke-on-trent at Foxfield Works Whitehurst Lane. Postal code: ST10 2PG.
At present there are 2 directors in the the firm, namely Kirsty W. and Steven W.. In addition one secretary - Kirsty W. - is with the company. As of 9 June 2024, there was 1 ex director - Kirsty W.. There were no ex secretaries.
This company operates within the ST10 2PG postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1077623 . It is located at Foxfield Works, Whitehurst Lane, Stoke-on-trent with a total of 10 carsand 3 trailers.
| Office Address | Foxfield Works Whitehurst Lane |
| Office Address2 | Dilhorne |
| Town | Stoke-on-trent |
| Post code | ST10 2PG |
| Country of origin | United Kingdom |
| Registration Number | 06391299 |
| Date of Incorporation | Fri, 5th Oct 2007 |
| Industry | Site preparation |
| End of financial Year | 31st October |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jul 2024 (52 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 29 January 2019
Position: Secretary
Appointed: 05 October 2007
Position: Director
Appointed: 05 October 2007
The list of PSCs that own or control the company is made up of 3 names. As BizStats researched, there is S J Walchester Group Limited from Stoke-On-Trent, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Kirsty W. This PSC has significiant influence or control over the company,. The third one is Steven W., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
S J Walchester Group Limited
Foxfield Works Whitehurst Lane, Dilhorne, Stoke-On-Trent, ST10 2PG, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House England |
| Registration number | 11947639 |
| Notified on | 27 January 2022 |
| Nature of control: |
75,01-100% shares |
Kirsty W.
| Notified on | 5 October 2016 |
| Nature of control: |
significiant influence or control |
Steven W.
| Notified on | 5 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 599 533 | 1 072 172 |
| Current Assets | 1 426 177 | 1 481 907 |
| Debtors | 826 494 | 409 585 |
| Net Assets Liabilities | 1 281 428 | 1 427 529 |
| Other Debtors | 6 328 | 230 408 |
| Property Plant Equipment | 795 938 | 1 174 653 |
| Total Inventories | 150 | 150 |
| Other | ||
| Accrued Liabilities | 2 366 | 2 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 608 362 | 891 730 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 742 731 | |
| Amounts Owed By Related Parties | 15 000 | 2 000 |
| Average Number Employees During Period | 19 | 20 |
| Creditors | 325 756 | 418 527 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -38 059 | |
| Disposals Property Plant Equipment | -80 648 | |
| Dividend Per Share Interim | 62 | 33 |
| Dividends Paid On Shares Interim | 62 000 | 33 380 |
| Finance Lease Liabilities Present Value Total | 325 756 | 418 527 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 321 427 | |
| Net Current Assets Liabilities | 811 246 | 782 257 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 |
| Other Creditors | 144 625 | 63 294 |
| Other Inventories | 150 | 150 |
| Par Value Share | 1 | |
| Property Plant Equipment Gross Cost | 1 404 300 | 2 066 383 |
| Provisions For Liabilities Balance Sheet Subtotal | 110 854 | |
| Taxation Social Security Payable | 181 755 | 232 503 |
| Total Assets Less Current Liabilities | 1 607 184 | 1 956 910 |
| Total Borrowings | 325 756 | 418 527 |
| Trade Creditors Trade Payables | 141 880 | 171 108 |
| Trade Debtors Trade Receivables | 805 166 | 177 177 |
| Director Remuneration | 7 920 | 8 580 |
| Foxfield Works | |
|---|---|
| Address | Whitehurst Lane , Dilhorne |
| City | Stoke-on-trent |
| Post code | ST10 2PG |
| Vehicles | 10 |
| Trailers | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 31st, January 2024 |
accounts | Free Download (7 pages) |
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