A Walters & Sons Limited in Allestree DERBY

A Walters & Sons Limited DERBY

A Walters & Sons started in year 2010 as Private Limited Company with registration number 07143265. The A Walters & Sons company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Derby at 4 Netherwood Court. Postal code: DE22 2NN.

At present there are 2 directors in the the company, namely Gregory B. and Susan B.. In addition one secretary - Susan B. - is with the firm. As of 7 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the DE22 2NU postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1112241 . It is located at J Nelson (carriers) Ltd, Goods Road Industrial Estate, Belper with a total of 2 cars.

A Walters & Sons Limited Address / Contact

Office Address	4 Netherwood Court
Office Address2	Allestree
Town	Derby
Post code	DE22 2NN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07143265
Date of Incorporation	Tue, 2nd Feb 2010
Industry	Removal services
End of financial Year	28th February
Company age	14 years old
Account next due date	Sat, 30th Nov 2024 (207 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Fri, 16th Feb 2024 (2024-02-16)
Last confirmation statement dated	Thu, 2nd Feb 2023

Company staff

Susan B.

Position: Secretary

Appointed: 02 February 2010

Gregory B.

Position: Director

Appointed: 02 February 2010

Susan B.

Position: Director

Appointed: 02 February 2010

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we discovered, there is Gregory B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Susan B. This PSC owns 25-50% shares and has 25-50% voting rights.

Gregory B.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Susan B.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	59 121	57 518	78 830	175 395	189 886

Balance Sheet
Cash Bank In Hand	66 243	55 611	73 298	122 325	146 325
Cash Bank On Hand					146 325	166 566	161 639	126 470	100 762	195 514	215 350	296 691
Current Assets	85 571	67 289	103 618	153 309	179 049	188 658	179 320	142 830	123 634	205 277	226 070	329 642
Debtors	19 328	11 678	30 320	30 984	32 724	22 092	17 681	16 360	22 872	9 763	10 720	32 951
Intangible Fixed Assets	120 000	105 000	90 000	75 000	60 000
Net Assets Liabilities					189 886	198 563	192 526	132 359	89 018	160 088	193 891	279 155
Net Assets Liabilities Including Pension Asset Liability	59 121	57 518	78 830	175 395	189 886
Property Plant Equipment					36 697	27 941	34 156	25 621	25 485	39 681	60 602	45 812
Tangible Fixed Assets	16 445	11 129	8 364	32 971	36 697

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	59 021	57 418	78 730	175 295	189 786
Shareholder Funds	59 121	57 518	78 830	175 395	189 886

Other
Accumulated Amortisation Impairment Intangible Assets					90 000	105 000	120 000	135 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment					15 126	24 337	9 115	17 650	16 605	8 991	19 565	34 775
Average Number Employees During Period						5	3	4	5	7	3	3
Creditors					78 521	57 448	6 920	46 224	55 259	77 331	80 077	87 595
Creditors Due Within One Year	159 678	123 643	121 437	79 200	78 521
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 423		9 415	12 033
Disposals Property Plant Equipment							35 795	6 000	14 925	26 788
Fixed Assets	136 445	116 129	98 364	107 971	96 697	72 941	64 156	40 621	25 485	39 681	60 602	45 812
Increase From Amortisation Charge For Year Intangible Assets						15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 211	3 201	8 535	8 370	4 419	10 574	15 210
Intangible Assets					60 000	45 000	30 000	15 000
Intangible Assets Gross Cost					150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	45 000	60 000	75 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		15 000		15 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000		150 000	150 000
Net Current Assets Liabilities	-74 107	-56 354	-17 819	74 109	100 528	131 210	141 780	96 606	68 375	127 946	145 993	242 047
Number Shares Allotted		100		100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	200
Par Value Share		1		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					51 823	52 278	43 271	43 271	42 090	48 672	80 167	80 587
Provisions For Liabilities Balance Sheet Subtotal					7 339	5 588	6 490	4 868	4 842	7 539	12 704	8 704
Provisions For Liabilities Charges	3 217	2 257	1 715	6 685	7 339
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		521		35 795	15 025
Tangible Fixed Assets Cost Or Valuation	27 194	23 703	23 703	41 798	51 823
Tangible Fixed Assets Depreciation	10 749	12 574	15 339	8 827	15 126
Tangible Fixed Assets Depreciation Charged In Period		3 580		5 588	9 717
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 755		12 100	3 418
Tangible Fixed Assets Disposals		4 012		17 700	5 000
Total Additions Including From Business Combinations Property Plant Equipment						455	26 788	6 000	13 744	33 370	31 495	420
Total Assets Less Current Liabilities	62 338	59 775	80 545	182 080	197 225	204 151	205 936	137 227	93 860	167 627	206 595	287 859

Transport Operator Data

J Nelson (carriers) Ltd
Address	Goods Road Industrial Estate , Goods Road
City	Belper
Post code	DE56 1UU
Vehicles	2

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates February 2, 2024 filed on: 12th, February 2024	confirmation statement	Free Download (7 pages)

Type		Category	Free download
CS01	Confirmation statement with updates February 2, 2024 filed on: 12th, February 2024	confirmation statement	Free Download (7 pages)
CS01	Confirmation statement with updates February 2, 2023 filed on: 16th, February 2023	confirmation statement	Free Download (7 pages)
SH01	Capital declared on August 24, 2022: 200.00 GBP filed on: 24th, August 2022	capital	Free Download (6 pages)
CS01	Confirmation statement with updates February 2, 2022 filed on: 4th, February 2022	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with updates February 2, 2021 filed on: 4th, March 2021	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with updates February 2, 2020 filed on: 5th, February 2020	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with updates February 2, 2019 filed on: 5th, February 2019	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with updates February 2, 2018 filed on: 14th, February 2018	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with updates February 2, 2017 filed on: 8th, February 2017	confirmation statement	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to February 29, 2016 filed on: 25th, July 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to February 2, 2016 filed on: 26th, February 2016	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2015 filed on: 22nd, May 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to February 2, 2015 filed on: 19th, March 2015	annual return	Free Download (5 pages)
SH01	Capital declared on March 19, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to February 28, 2014 filed on: 29th, July 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to February 2, 2014 filed on: 5th, February 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2013 filed on: 21st, November 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to February 2, 2013 filed on: 25th, February 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to February 29, 2012 filed on: 3rd, September 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to February 2, 2012 filed on: 6th, February 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2011 filed on: 19th, August 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to February 2, 2011 filed on: 3rd, February 2011	annual return	Free Download (5 pages)
NEWINC	Certificate of incorporation filed on: 2nd, February 2010	incorporation	Free Download (23 pages)

A Walters & Sons Limited DERBY

A Walters & Sons Limited Address / Contact

Company Information / Profile

Company staff

Susan B.

Gregory B.

Susan B.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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