Founded in 1952, Walter, classified under reg no. 00508762 is an active company. Currently registered at 562 Welbeck Rd NE6 3BX, Newcastle Upon Tyne the company has been in the business for seventy two years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 3 directors, namely Samantha D., David C. and Kathleen C.. Of them, David C., Kathleen C. have been with the company the longest, being appointed on 18 July 1991 and Samantha D. has been with the company for the least time - from 30 September 2004. As of 27 April 2024, there were 4 ex directors - Gordon R., Douglas C. and others listed below. There were no ex secretaries.
Office Address | 562 Welbeck Rd |
Office Address2 | Walker |
Town | Newcastle Upon Tyne |
Post code | NE6 3BX |
Country of origin | United Kingdom |
Registration Number | 00508762 |
Date of Incorporation | Wed, 11th Jun 1952 |
Industry | Retail sale of clothing in specialised stores |
Industry | Other credit granting n.e.c. |
End of financial Year | 31st March |
Company age | 72 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 15th Oct 2023 (2023-10-15) |
Last confirmation statement dated | Sat, 1st Oct 2022 |
The register of PSCs who own or control the company is made up of 3 names. As we researched, there is Samantha D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Kathleen C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is David C., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Samantha D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kathleen C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 098 | 1 080 | 900 | 959 | 31 225 | 5 572 | 3 630 |
Current Assets | 446 156 | 456 120 | 436 377 | 409 561 | 412 307 | 395 640 | 391 908 |
Debtors | 405 178 | 413 222 | 401 409 | 372 460 | 344 429 | 349 175 | 353 827 |
Net Assets Liabilities | 303 430 | 304 773 | 304 221 | 301 699 | 302 251 | 294 637 | 290 283 |
Other Debtors | 3 750 | 2 765 | 2 168 | 1 233 | 1 270 | 3 335 | 1 218 |
Property Plant Equipment | 5 637 | 4 925 | 3 909 | 8 164 | 6 601 | 5 373 | 4 376 |
Total Inventories | 37 880 | 41 818 | 34 068 | 36 142 | 36 653 | 40 893 | 34 451 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 123 239 | 123 591 | 123 554 | 108 077 | 109 361 | 110 589 | 111 586 |
Amounts Owed To Group Undertakings Participating Interests | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | 7 | 6 |
Bank Borrowings Overdrafts | 20 297 | 27 301 | 15 128 | 12 985 | 7 763 | 27 121 | 28 783 |
Comprehensive Income Expense | 20 507 | 36 599 | 33 004 | 32 734 | 37 405 | 27 642 | 30 224 |
Corporation Tax Payable | 5 273 | 8 673 | 7 847 | 6 474 | 9 068 | 6 713 | 13 977 |
Creditors | 61 202 | 77 156 | 66 172 | 55 287 | 55 918 | 60 444 | 74 232 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 660 | 828 | 232 | ||||
Disposals Property Plant Equipment | 716 | 1 054 | 279 | ||||
Dividends Paid | 36 973 | 35 256 | 33 556 | 35 256 | 36 853 | 35 256 | 34 578 |
Fixed Assets | 5 638 | 4 926 | 3 910 | 8 165 | 6 602 | 5 374 | 4 377 |
Income Expense Recognised Directly In Equity | -36 973 | -35 256 | -33 556 | -35 256 | -36 853 | -35 256 | -34 578 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 012 | 791 | 1 516 | 1 228 | 996 | ||
Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Net Current Assets Liabilities | 384 954 | 378 964 | 370 205 | 354 274 | 356 389 | 335 196 | 317 676 |
Other Creditors | 26 043 | 34 669 | 33 287 | 28 329 | 25 435 | 13 167 | 17 061 |
Other Taxation Social Security Payable | 251 | 339 | 456 | 1 844 | 1 237 | 407 | 1 078 |
Profit Loss | 20 507 | 36 599 | 33 004 | 32 734 | 37 405 | 27 642 | 30 224 |
Property Plant Equipment Gross Cost | 128 874 | 128 517 | 127 463 | 116 241 | 115 962 | 115 962 | 115 962 |
Total Assets Less Current Liabilities | 390 592 | 383 890 | 374 115 | 362 439 | 362 991 | 340 570 | 322 053 |
Trade Creditors Trade Payables | 9 337 | 6 173 | 9 453 | 5 654 | 12 414 | 13 035 | 13 332 |
Trade Debtors Trade Receivables | 401 428 | 410 457 | 399 241 | 371 227 | 343 159 | 345 840 | 352 609 |
Advances Credits Directors | 3 | 8 605 | 4 771 | 4 116 | 213 | 3 528 | |
Advances Credits Made In Period Directors | 6 037 | 16 500 | 4 000 | 4 655 | 3 956 | 1 180 | 7 213 |
Advances Credits Repaid In Period Directors | 6 061 | 7 898 | 7 834 | 5 310 | 8 072 | 1 393 | 3 472 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (16 pages) |
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