Walters & Sturt started in year 2013 as Private Limited Company with registration number 08666680. The Walters & Sturt company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Liphook at Newtown House 38. Postal code: GU30 7DX.
The company has 2 directors, namely Andrew W., Paul S.. Of them, Paul S. has been with the company the longest, being appointed on 28 August 2013 and Andrew W. has been with the company for the least time - from 17 February 2014. As of 7 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Newtown House 38 |
| Office Address2 | Newtown Road |
| Town | Liphook |
| Post code | GU30 7DX |
| Country of origin | United Kingdom |
| Registration Number | 08666680 |
| Date of Incorporation | Wed, 28th Aug 2013 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (159 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 17 February 2014
Position: Director
Appointed: 28 August 2013
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Paul S. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Andrew W. This PSC owns 25-50% shares.
Paul S.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Andrew W.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 20 109 | 24 493 | 21 384 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 36 000 | 33 318 | 42 879 | |||||||
| Cash Bank On Hand | 42 879 | 33 284 | 28 277 | 23 142 | 43 206 | 75 819 | 81 892 | 90 169 | ||
| Current Assets | 55 923 | 47 824 | 48 728 | 50 209 | 39 505 | 38 985 | 61 530 | 102 768 | 97 250 | 103 549 |
| Debtors | 9 406 | 9 406 | 249 | 457 | 462 | 444 | 424 | 21 949 | 358 | 3 380 |
| Net Assets Liabilities | 21 384 | 24 027 | 13 779 | 12 634 | 28 012 | 55 157 | 56 573 | 64 101 | ||
| Net Assets Liabilities Including Pension Asset Liability | 24 493 | 21 384 | ||||||||
| Other Debtors | 249 | 457 | 462 | 444 | 424 | 600 | 358 | 380 | ||
| Property Plant Equipment | 8 683 | 6 903 | 5 177 | 3 883 | 2 912 | 2 184 | 2 087 | |||
| Stocks Inventory | 10 517 | 5 100 | 5 600 | |||||||
| Tangible Fixed Assets | 8 683 | |||||||||
| Total Inventories | 5 600 | 16 468 | 10 766 | 15 399 | 17 900 | 5 000 | 15 000 | 10 000 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 20 009 | 24 393 | 21 284 | |||||||
| Shareholder Funds | 20 109 | 24 493 | 21 384 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 895 | 6 160 | 7 886 | 9 180 | 10 151 | 10 879 | 11 576 | 117 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 4 015 | 838 | 30 109 | 29 496 | 35 877 | 49 380 | 42 367 | 40 716 | ||
| Creditors Due After One Year | 4 015 | |||||||||
| Creditors Due Within One Year | 35 814 | 23 331 | 30 275 | |||||||
| Finance Lease Liabilities Present Value Total | 4 015 | 838 | 838 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 265 | 1 726 | 1 294 | 971 | 728 | 697 | 472 | |||
| Net Current Assets Liabilities | 20 109 | 24 493 | 18 453 | 19 099 | 9 396 | 9 489 | 25 653 | 53 388 | 54 883 | 62 833 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Other Creditors | 1 143 | 4 787 | 6 255 | 5 403 | 7 365 | 10 272 | 9 964 | 11 870 | ||
| Other Taxation Social Security Payable | 19 310 | 16 632 | 18 314 | 20 455 | 22 399 | 31 465 | 22 123 | 27 638 | ||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 11 578 | 13 063 | 13 063 | 13 063 | 13 063 | 13 063 | 13 663 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 737 | 1 137 | 794 | 738 | 553 | 415 | 397 | 297 | ||
| Provisions For Liabilities Charges | 1 737 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 11 578 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 578 | |||||||||
| Tangible Fixed Assets Depreciation | 2 895 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 895 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 485 | 600 | ||||||||
| Total Assets Less Current Liabilities | 20 109 | 24 493 | 27 136 | 26 002 | 14 573 | 13 372 | 28 565 | 55 572 | 56 970 | 64 398 |
| Trade Creditors Trade Payables | 6 928 | 6 515 | 4 702 | 3 638 | 6 113 | 7 643 | 10 280 | 1 208 | ||
| Trade Debtors Trade Receivables | 21 349 | 3 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 13th, December 2023 |
accounts | Free Download (8 pages) |
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