Walton & Company Limited in Lane, Roecliffe YORK

Walton & Company Limited YORK

Founded in 1919, Walton & Company, classified under reg no. 00156230 is an active company. Currently registered at Castlemills (regd. Office), Bar YO51 9LS, York the company has been in the business for one hundred and five years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.

At present there are 2 directors in the the company, namely James M. and Roger M.. In addition one secretary - Bridget M. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Alaric D. who worked with the the company until 10 September 1991.

Walton & Company Limited Address / Contact

Office Address	Castlemills (regd. Office), Bar
Office Address2	Lane, Roecliffe
Town	York
Post code	YO51 9LS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00156230
Date of Incorporation	Thu, 19th Jun 1919
Industry	Wholesale of textiles
End of financial Year	30th June
Company age	105 years old
Account next due date	Sun, 31st Mar 2024 (32 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Tue, 14th May 2024 (2024-05-14)
Last confirmation statement dated	Sun, 30th Apr 2023

Company staff

James M.

Position: Director

Appointed: 30 June 2004

Bridget M.

Position: Secretary

Appointed: 10 September 1991

Roger M.

Position: Director

Appointed: 10 September 1991

Nicholas M.

Position: Director

Appointed: 30 June 2004

Resigned: 06 June 2016

Katherine L.

Position: Director

Appointed: 30 June 2004

Resigned: 09 November 2004

Elizabeth D.

Position: Director

Appointed: 30 April 1991

Resigned: 10 September 1991

Alaric D.

Position: Secretary

Appointed: 30 April 1991

Resigned: 10 September 1991

People with significant control

The list of persons with significant control that own or control the company consists of 3 names. As we researched, there is James M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Peter M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Roger M., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 50,01-75% shares.

James M.

Notified on	23 May 2019
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Peter M.

Notified on	23 May 2019
Nature of control:	25-50% voting rights 25-50% shares

Roger M.

Notified on	30 April 2017
Ceased on	23 May 2019
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-06-29	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	96 933	77 772	113 990	116 499	786 445	575 567	741 419
Current Assets	880 143	769 956	991 024	890 347	1 430 283	1 440 761	1 535 169
Debtors	199 951	175 355	184 176	163 486	311 749	271 754	147 846
Net Assets Liabilities	821 233	877 084		1 160 707	1 351 740	1 518 531	1 633 866
Other Debtors	43 102	35 389	28 287	37 663	43 941	52 302	22 577
Property Plant Equipment	400 915	396 790	657 130	650 292	653 430	645 117
Total Inventories	583 259	516 829	692 858	610 362	332 089	593 440	645 904

Other
Accrued Liabilities Deferred Income	155 620	98 480	198 598	127 668	131 011	212 327	247 889
Accumulated Depreciation Impairment Property Plant Equipment	189 599	192 819	129 809	137 743	147 051	156 534	24 219
Additional Provisions Increase From New Provisions Recognised		12 801		12 882	958	4 705	-1 697
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			7 869
Average Number Employees During Period	15	14	15	16	16	14	13
Bank Borrowings	99 660				200 000
Bank Borrowings Overdrafts	99 660		127 338	61 530	10 000
Bank Overdrafts			127 338	61 530
Creditors	20 000	289 662	498 685	379 932	170 000	565 358	536 943
Debentures In Issue	8 249	8 249	249	249	249	249	249
Deferred Tax Asset Debtors		24 425	16 556	3 674	2 716
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 390	4 600
Disposals Property Plant Equipment		2 390	4 600			568
Future Minimum Lease Payments Under Non-cancellable Operating Leases	8 307	8 376	13 591	13 591	13 282	13 293	16 658
Increase From Depreciation Charge For Year Property Plant Equipment		5 610	7 111	7 934	9 308	9 483	1 114
Merchandise						593 440	645 904
Net Current Assets Liabilities	440 318	480 294	492 339	510 415	868 310	875 403	998 226
Number Shares Issued Fully Paid		194 755
Other Creditors	20 000	40 836	48 064	60 151	105 882	47 418	56 039
Other Taxation Social Security Payable	20 044	22 227	23 467	18 422	171 502	155 475	97 794
Par Value Share		1
Prepayments Accrued Income	32 631	26 194	29 319	38 053	30 203	29 400	31 605
Property Plant Equipment Gross Cost	590 514	589 609	786 939	788 035	800 481	801 651
Provisions	-37 226	-24 425	-16 556	-3 674	-2 716	1 989	292
Provisions For Liabilities Balance Sheet Subtotal						1 989	292
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-65 521
Total Additions Including From Business Combinations Property Plant Equipment		1 485	9 350	1 096	12 446	1 738
Total Assets Less Current Liabilities	841 233	877 084	1 149 469	1 160 707	1 521 740	1 520 520	1 634 158
Total Borrowings	107 909	8 249		61 530	200 000
Total Increase Decrease From Revaluations Property Plant Equipment			192 580
Trade Creditors Trade Payables	108 639	119 870	100 969	111 912	107 829	129 889	114 972
Trade Debtors Trade Receivables	86 992	89 347	110 014	84 096	234 889	190 052	93 664

Company filings

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AA	Total exemption full company accounts data drawn up to June 30, 2023 filed on: 21st, November 2023	accounts	Free Download (11 pages)

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AA	Total exemption full company accounts data drawn up to June 30, 2023 filed on: 21st, November 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 14th, March 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2021 filed on: 23rd, March 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2020 filed on: 16th, March 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2019 filed on: 2nd, January 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2018 filed on: 21st, December 2018	accounts	Free Download (11 pages)
AA01	Accounting period ending changed to June 29, 2018 (was June 30, 2018). filed on: 15th, November 2018	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to June 29, 2017 filed on: 15th, June 2018	accounts	Free Download (11 pages)
AA01	Previous accounting period shortened from June 30, 2017 to June 29, 2017 filed on: 28th, March 2018	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2016 filed on: 5th, April 2017	accounts	Free Download (5 pages)
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AA	Total exemption small enterprise accounts information drawn up to June 30, 2014 filed on: 12th, April 2015	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to June 30, 2013 filed on: 3rd, April 2014	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to June 30, 2012 filed on: 27th, March 2013	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to June 30, 2011 filed on: 3rd, February 2012	accounts	Free Download (7 pages)
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AA	Small company accounts for the period up to June 30, 2001 filed on: 12th, October 2001	accounts	Free Download (7 pages)
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AA	Small company accounts for the period up to June 30, 2000 filed on: 27th, December 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to June 30, 2000 filed on: 27th, December 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to June 30, 1999 filed on: 13th, April 2000	accounts	Free Download (7 pages)
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AA	Small company accounts for the period up to June 30, 1998 filed on: 19th, November 1998	accounts	Free Download (5 pages)
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AA	Small company accounts for the period up to June 30, 1997 filed on: 1st, December 1997	accounts	Free Download (7 pages)
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AA	Small company accounts for the period up to June 30, 1994 filed on: 30th, September 1994	accounts	Free Download
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AA	Small company accounts for the period up to June 30, 1993 filed on: 13th, November 1993	accounts
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AA	Full accounts data made up to June 30, 1992 filed on: 26th, October 1992	accounts	Free Download
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AA	Small company accounts for the period up to June 30, 1991 filed on: 1st, April 1992	accounts	Free Download
AA	Small company accounts for the period up to June 30, 1991 filed on: 1st, April 1992	accounts
AA	Small company accounts for the period up to June 30, 1990 filed on: 17th, May 1991	accounts
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AA	Small company accounts for the period up to June 30, 1989 filed on: 12th, April 1990	accounts
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AA	Small company accounts for the period up to June 30, 1986 filed on: 29th, April 1987	accounts
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Walton & Company Limited YORK

Walton & Company Limited Address / Contact

Company Information / Profile

Company staff

James M.

Bridget M.

Roger M.

Nicholas M.

Katherine L.

Elizabeth D.

Alaric D.

People with significant control

Annual reports financial information

Company filings

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