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J F Walton & Son Limited CORBRIDGE

Founded in 2013, J F Walton & Son, classified under reg no. 08441120 is an active company. Currently registered at 15 Middle Street NE45 5AT, Corbridge the company has been in the business for 11 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.

The company has 2 directors, namely Alan R., Ann R.. Of them, Alan R., Ann R. have been with the company the longest, being appointed on 12 March 2013. As of 14 May 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.

J F Walton & Son Limited Address / Contact

Office Address 15 Middle Street
Town Corbridge
Post code NE45 5AT
Country of origin United Kingdom

Company Information / Profile

Registration Number 08441120
Date of Incorporation Tue, 12th Mar 2013
Industry Retail sale of hardware, paints and glass in specialised stores
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 26th Mar 2024 (2024-03-26)
Last confirmation statement dated Sun, 12th Mar 2023

Company staff

Alan R.

Position: Director

Appointed: 12 March 2013

Ann R.

Position: Director

Appointed: 12 March 2013

Yomtov J.

Position: Director

Appointed: 12 March 2013

Resigned: 12 March 2013

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Alan R. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Ann R. This PSC owns 25-50% shares.

Alan R.

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

Ann R.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth102 890148 945       
Balance Sheet
Cash Bank On Hand 120 903114 555106 488153 040169 663286 412369 125424 639
Current Assets245 642274 757257 718241 495295 071315 129415 332523 198588 205
Debtors5 7266 18011 4065 9715 7209 5344 0026 0586 671
Net Assets Liabilities 148 945179 373140 794211 180257 952319 022429 348493 193
Other Debtors 4 91910 2964 8544 8888 7773 5006 0586 671
Property Plant Equipment 5 678644791 3281 9461 150354 
Total Inventories 147 674131 757129 036136 311135 932124 918148 015 
Cash Bank In Hand110 779120 903       
Intangible Fixed Assets105 63271 642       
Stocks Inventory129 137147 674       
Tangible Fixed Assets10 4045 678       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve102 790148 845       
Shareholder Funds102 890148 945       
Other
Accumulated Amortisation Impairment Intangible Assets 98 308132 298166 288169 950169 950169 950169 950 
Accumulated Depreciation Impairment Property Plant Equipment 14 45819 49220 05720 57621 37422 17022 96623 320
Average Number Employees During Period    1515161613
Bank Borrowings Overdrafts 52 33940 33434 952  50 000  
Corporation Tax Payable 28 00325 16019 60326 81922 30525 70639 47527 518
Creditors 52 33940 33434 95284 96758 73450 00094 13795 012
Fixed Assets116 03677 32038 2963 7411 3281 9461 150354 
Increase From Amortisation Charge For Year Intangible Assets  33 99033 9903 662    
Increase From Depreciation Charge For Year Property Plant Equipment  5 034565519798796796354
Intangible Assets 71 64237 6523 662     
Intangible Assets Gross Cost 169 950169 950169 950169 950169 950169 950169 950 
Net Current Assets Liabilities48 873125 100181 540172 021210 104256 395368 090429 061493 193
Number Shares Issued Fully Paid   100     
Other Creditors 69 4223 4703 7999 1096 4307 8583 6614 139
Other Taxation Social Security Payable 12 99911 92813 24213 22311 5782 05414 39217 168
Par Value Share 1 1     
Property Plant Equipment Gross Cost 20 13620 13620 13621 90423 32023 32023 320 
Provisions For Liabilities Balance Sheet Subtotal 1 1351291625238921867 
Total Additions Including From Business Combinations Property Plant Equipment    1 7681 416   
Total Assets Less Current Liabilities164 909202 420219 836175 762211 432258 341369 240429 415493 193
Trade Creditors Trade Payables 31 83328 35926 39835 81618 42111 62436 60946 187
Trade Debtors Trade Receivables 1 2601 1101 117832757502  
Creditors Due After One Year59 93852 339       
Creditors Due Within One Year196 769149 657       
Intangible Fixed Assets Aggregate Amortisation Impairment64 31898 308       
Intangible Fixed Assets Amortisation Charged In Period 33 990       
Intangible Fixed Assets Cost Or Valuation169 950169 950       
Number Shares Allotted 100       
Provisions For Liabilities Charges2 0811 136       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 308       
Tangible Fixed Assets Cost Or Valuation19 82820 136       
Tangible Fixed Assets Depreciation9 42414 458       
Tangible Fixed Assets Depreciation Charged In Period 5 034       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates Tuesday 12th March 2024
filed on: 26th, March 2024 		Free Download (3 pages)

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