Founded in 1985, J. Walster, classified under reg no. 01889092 is an active company. Currently registered at 46 High Street NG5 7DZ, Nottingham the company has been in the business for 39 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
At the moment there are 4 directors in the the company, namely Kay W., Thomas W. and Matthew W. and others. In addition one secretary - Thomas W. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Kay W. who worked with the the company until 30 April 2001.
| Office Address | 46 High Street |
| Office Address2 | Arnold |
| Town | Nottingham |
| Post code | NG5 7DZ |
| Country of origin | United Kingdom |
| Registration Number | 01889092 |
| Date of Incorporation | Fri, 22nd Feb 1985 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 39 years old |
| Account next due date | Sun, 30th Jun 2024 (57 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 20 February 2018
Position: Secretary
Appointed: 23 June 2011
Position: Director
Appointed: 23 June 2011
Position: Director
Appointed: 23 June 2011
Position: Director
Appointed: 04 July 2001
The list of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Matthew W. This PSC and has 25-50% shares. Another entity in the PSC register is Thomas W. This PSC owns 25-50% shares.
Matthew W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Thomas W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 783 692 | 503 591 | 101 144 | 44 746 | 601 521 | 88 474 |
| Current Assets | 4 942 956 | 5 243 071 | 4 590 803 | 4 369 876 | 5 004 903 | 5 391 293 |
| Debtors | 445 572 | 1 025 788 | 1 384 727 | 1 482 889 | 1 561 141 | 2 760 578 |
| Net Assets Liabilities | 2 510 757 | 2 971 663 | 3 443 780 | 3 327 056 | 3 601 549 | 3 928 974 |
| Other Debtors | 434 908 | 1 015 120 | 1 384 727 | 1 482 889 | 1 561 141 | 2 760 578 |
| Property Plant Equipment | 439 | 329 | 185 | 344 | 258 | 193 |
| Total Inventories | 3 713 692 | 3 713 692 | 3 104 932 | 2 842 241 | 2 842 241 | 2 542 241 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 69 258 | 77 556 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 273 | 3 383 | 3 527 | 3 642 | 3 728 | 3 793 |
| Average Number Employees During Period | 5 | 5 | 5 | 5 | ||
| Bank Borrowings Overdrafts | 1 778 114 | 1 595 184 | 12 100 | 15 433 | 20 400 | 20 400 |
| Corporation Tax Payable | 71 700 | 111 618 | ||||
| Creditors | 1 778 114 | 1 595 184 | 792 272 | 660 481 | 1 096 169 | 1 174 071 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||
| Fixed Assets | 185 | 344 | 258 | 193 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 110 | 115 | 86 | 65 | ||
| Net Current Assets Liabilities | 4 288 432 | 4 566 518 | 3 798 531 | 3 709 395 | 3 908 734 | 4 217 222 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 320 577 | 290 322 | 631 141 | 634 289 | 986 119 | 1 065 353 |
| Other Taxation Social Security Payable | 10 889 | 14 957 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 10 663 | 10 667 | ||||
| Property Plant Equipment Gross Cost | 3 712 | 3 712 | 3 986 | 3 986 | 3 986 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 274 | |||||
| Total Assets Less Current Liabilities | 4 288 871 | 4 566 847 | 3 798 716 | 3 709 739 | 3 908 992 | 4 217 415 |
| Advances Credits Directors | 111 428 | 352 272 | ||||
| Advances Credits Made In Period Directors | 228 678 | 143 000 | ||||
| Advances Credits Repaid In Period Directors | 117 250 | 254 428 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 29th, June 2023 |
accounts | Free Download (11 pages) |
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