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Walton Building Developments Limited CHESTERFIELD

Walton Building Developments started in year 2005 as Private Limited Company with registration number 05401316. The Walton Building Developments company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Chesterfield at 123 Saltergate. Postal code: S40 1NH.

The firm has one director. Jonathan H., appointed on 22 March 2005. There are currently no secretaries appointed. At present there is 1 former director listed by the firm - Joanne H., who left the firm on 5 April 2005. Similarly, the firm lists a few former secretaries whose names might be found in the table below.

Walton Building Developments Limited Address / Contact

Office Address 123 Saltergate
Town Chesterfield
Post code S40 1NH
Country of origin United Kingdom

Company Information / Profile

Registration Number 05401316
Date of Incorporation Tue, 22nd Mar 2005
Industry Other building completion and finishing
Industry Other construction installation
End of financial Year 31st March
Company age 19 years old
Account next due date Tue, 31st Dec 2024 (252 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 24th Nov 2023 (2023-11-24)
Last confirmation statement dated Thu, 10th Nov 2022

Company staff

Jonathan H.

Position: Director

Appointed: 22 March 2005

Joanne H.

Position: Secretary

Appointed: 05 April 2005

Resigned: 13 February 2013

Jonathan H.

Position: Secretary

Appointed: 22 March 2005

Resigned: 05 April 2005

Joanne H.

Position: Director

Appointed: 22 March 2005

Resigned: 05 April 2005

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats found, there is Jonathan H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Claire W. This PSC owns 25-50% shares and has 25-50% voting rights.

Jonathan H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Claire W.

Notified on 9 November 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Net Worth106 438125 385111 874        
Balance Sheet
Cash Bank On Hand  158 35658 829128 958140 835142 37576 478182 41764 98663 170
Current Assets224 753287 458204 450185 722330 849307 926200 503162 876316 357236 128150 384
Debtors197 993163 17229 094110 296201 391166 59157 62885 798132 940170 16786 239
Net Assets Liabilities   143 168195 672172 585100 87457 998209 732150 88260 882
Other Debtors  117  14 637   1 000600
Property Plant Equipment  10 588184 8368 99128 26323 70918 61716 75624 42819 400
Total Inventories  17 00016 5975005005006001 000975 
Cash Bank In Hand25 234122 251158 356        
Stocks Inventory1 5262 03517 000        
Tangible Fixed Assets12 93613 02410 588        
Reserves/Capital
Called Up Share Capital101101101        
Profit Loss Account Reserve106 337177 912111 773        
Shareholder Funds106 438125 385111 874        
Other
Accrued Liabilities Deferred Income   1 6001 6501 7501 8001 8502 3802 4112 375
Accumulated Depreciation Impairment Property Plant Equipment  20 39924 95020 50823 28128 86433 95638 16633 14542 557
Average Number Employees During Period     333333
Bank Borrowings Overdrafts   101 45069 679      
Corporation Tax Payable  35 11233 58134 041      
Creditors   101 450243 610158 239118 794119 958120 290105 033104 469
Fixed Assets   184 836179 91028 263     
Further Item Creditors Component Total Creditors    9 304 16342 04342 043726726
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment    -176 207      
Increase From Depreciation Charge For Year Property Plant Equipment   4 5505 9392 7736 0555 0924 2105 7749 412
Investment Property    170 919      
Net Current Assets Liabilities95 844167 811103 40461 82387 239149 68781 70942 918196 067131 09545 915
Number Shares Issued Fully Paid    11     
Other Creditors  101 046123 8999 30451 89829 95171 90313 71817 18621 225
Other Creditors Including Taxation Social Security Balance Sheet Subtotal    88 164106 34188 84348 055106 57287 84783 244
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    5 093 472  10 795 
Other Disposals Property Plant Equipment    5 093 750  21 637 
Other Taxation Social Security Payable  32 07726 74554 123      
Par Value Share 11 11     
Prepayments Accrued Income     3 952  9601 49216 632
Property Plant Equipment Gross Cost  30 989209 78529 49951 54452 57352 57354 92257 57361 957
Provisions For Liabilities Balance Sheet Subtotal   2 0411 7985 3654 5443 5373 0914 6414 433
Total Additions Including From Business Combinations Property Plant Equipment   178 7961 20022 0461 779 2 34924 2884 384
Total Assets Less Current Liabilities108 780128 287113 992246 659267 149177 950105 41861 535212 823155 52365 315
Total Borrowings    69 679      
Total Increase Decrease From Revaluations Property Plant Equipment    -186      
Trade Creditors Trade Payables  32 33848 899132 49250 14827 98828 0106 83214 04913 246
Trade Debtors Trade Receivables  28 977110 296201 391148 00257 62885 798131 980167 67569 007
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment    -5 288      
Advances Credits Repaid In Period Directors 1 446         
Creditors Due Within One Year128 909172 595101 046        
Number Shares Allotted 11        
Provisions For Liabilities Charges2 3422 8222 118        
Share Capital Allotted Called Up Paid111        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 3rd, May 2023 		Free Download (9 pages)

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