Founded in 2017, Walcot Yarns, classified under reg no. 10557121 is an active company. Currently registered at 6 Burley House SS6 7EW, Rayleigh the company has been in the business for seven years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Carmen S., appointed on 11 January 2017. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Sharon S.. There were no ex secretaries.
| Office Address | 6 Burley House |
| Office Address2 | 15 High Street |
| Town | Rayleigh |
| Post code | SS6 7EW |
| Country of origin | United Kingdom |
| Registration Number | 10557121 |
| Date of Incorporation | Wed, 11th Jan 2017 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Wholesale of textiles |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 11 January 2017
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Carmen S. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Sharon S. This PSC owns 25-50% shares.
Carmen S.
| Notified on | 11 January 2017 |
| Nature of control: |
25-50% shares |
Sharon S.
| Notified on | 11 January 2017 |
| Ceased on | 7 November 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 149 | 6 414 | 9 966 | 41 052 | ||
| Current Assets | 31 852 | 32 203 | 35 538 | 38 536 | 61 635 | 110 366 |
| Debtors | 2 862 | 3 070 | 4 023 | 4 822 | 3 682 | |
| Net Assets Liabilities | -2 778 | -2 173 | -5 948 | 3 037 | 11 523 | 74 906 |
| Other Debtors | 886 | |||||
| Total Inventories | 26 054 | 26 054 | 24 547 | 56 813 | 65 632 | |
| Other | ||||||
| Version Production Software | 2 021 | 2 024 | ||||
| Accrued Liabilities | 500 | 500 | 500 | |||
| Amounts Owed By Group Undertakings Participating Interests | 3 014 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 7 626 | |||||
| Bank Borrowings | 17 217 | 20 252 | 8 035 | |||
| Bank Borrowings Overdrafts | 18 622 | |||||
| Creditors | 21 808 | 12 626 | 21 234 | 27 464 | 50 112 | 35 460 |
| Deferred Tax Asset Debtors | 886 | |||||
| Loans From Directors | 18 363 | 16 973 | 18 250 | 9 879 | ||
| Net Current Assets Liabilities | 14 439 | 10 453 | 14 594 | 11 072 | 11 523 | 74 906 |
| Other Creditors | 500 | 1 151 | 7 626 | 9 906 | ||
| Taxation Social Security Payable | 732 | 755 | 946 | 1 991 | 16 871 | |
| Total Assets Less Current Liabilities | 19 030 | 10 453 | 14 304 | 11 072 | 11 523 | |
| Trade Creditors Trade Payables | 7 538 | 965 | 794 | 519 | ||
| Trade Debtors Trade Receivables | 2 862 | 2 184 | 4 023 | 4 822 | 668 | |
| Value-added Tax Payable | 755 | 625 | 843 | 65 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 862 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 6th Jan 2024 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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