Founded in 2014, Tom Walters Equine, classified under reg no. 09237269 is an active company. Currently registered at 20 Moorland Road ST6 1DW, Stoke-on-trent the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
There is a single director in the firm at the moment - Thomas W., appointed on 26 September 2014. In addition, a secretary was appointed - Thomas W., appointed on 26 September 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Moorland Road |
| Office Address2 | Burslem |
| Town | Stoke-on-trent |
| Post code | ST6 1DW |
| Country of origin | United Kingdom |
| Registration Number | 09237269 |
| Date of Incorporation | Fri, 26th Sep 2014 |
| Industry | Veterinary activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 26 September 2014
Position: Secretary
Appointed: 26 September 2014
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Thomas W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas W.
| Notified on | 26 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 116 316 | 121 236 | 239 117 | 64 376 | 153 923 | 92 610 | 281 842 | 284 594 |
| Current Assets | 320 041 | 320 674 | 471 055 | 399 875 | 542 082 | 672 584 | 988 394 | 1 133 024 |
| Debtors | 163 725 | 159 438 | 151 938 | 142 999 | 68 159 | 110 779 | 75 276 | 70 839 |
| Net Assets Liabilities | 188 733 | 278 977 | 412 095 | 405 258 | 436 385 | 642 272 | 871 499 | 970 439 |
| Other Debtors | 6 472 | 582 | 11 000 | 6 000 | ||||
| Property Plant Equipment | 122 353 | 124 475 | 107 752 | 124 246 | 27 340 | 100 636 | 84 797 | 59 526 |
| Total Inventories | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 39 000 |
| Other | ||||||||
| Accrued Liabilities | 3 250 | 10 750 | 3 250 | 3 250 | 3 250 | 3 250 | 3 250 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 119 755 | 212 724 | 279 309 | 297 499 | 323 981 | 288 881 | 121 695 | 206 322 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 95 091 | 49 862 | 158 237 | 8 839 | 145 837 | 59 585 | 60 370 | |
| Average Number Employees During Period | 5 | 4 | 6 | 7 | 7 | 6 | 5 | 5 |
| Creditors | 232 377 | 144 888 | 148 352 | 98 562 | 112 736 | 10 528 | 6 172 | 1 815 |
| Current Asset Investments | 40 000 | 152 500 | 280 000 | 429 195 | 591 276 | 738 591 | ||
| Depreciation Expense Property Plant Equipment | 91 078 | 68 425 | 70 655 | 84 965 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -100 475 | -64 597 | -103 526 | -237 842 | -338 | |||
| Disposals Property Plant Equipment | -123 553 | -79 263 | -107 641 | -242 610 | -1 014 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 92 969 | 66 585 | 118 665 | 91 079 | 68 426 | 70 656 | 84 965 | |
| Net Current Assets Liabilities | 87 664 | 175 786 | 322 703 | 301 313 | 429 346 | 572 465 | 813 175 | 923 502 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 174 188 | 92 809 | 78 694 | 28 814 | 14 203 | 14 421 | 30 302 | 53 056 |
| Other Current Asset Investments Balance Sheet Subtotal | 40 000 | 152 500 | 280 000 | 429 195 | 591 276 | 738 591 | ||
| Other Inventories | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 39 000 |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Prepayments | 3 002 | 5 437 | 23 157 | 11 998 | 14 278 | 8 383 | 13 069 | |
| Property Plant Equipment Gross Cost | 242 108 | 337 199 | 387 061 | 421 745 | 351 321 | 389 517 | 206 492 | 265 848 |
| Provisions For Liabilities Balance Sheet Subtotal | 21 284 | 21 284 | 18 360 | 20 301 | 20 301 | 20 301 | 20 301 | 10 774 |
| Taxation Social Security Payable | 23 123 | 17 755 | 4 287 | 15 609 | 49 665 | 35 230 | 76 394 | 32 775 |
| Total Assets Less Current Liabilities | 210 017 | 300 261 | 430 455 | 425 559 | 456 686 | 673 101 | 897 972 | 983 028 |
| Total Borrowings | 10 528 | 6 172 | 1 815 | |||||
| Trade Creditors Trade Payables | 35 066 | 34 324 | 54 621 | 50 889 | 45 618 | 42 861 | 60 916 | 116 084 |
| Trade Debtors Trade Receivables | 157 253 | 155 854 | 146 501 | 108 842 | 50 161 | 96 501 | 66 893 | 57 770 |
| Amount Specific Advance Or Credit Directors | -132 318 | -46 449 | -23 821 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 118 037 | 85 869 | 22 628 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 85 869 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 26th Sep 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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