Walford Jones started in year 2003 as Private Limited Company with registration number 04751633. The Walford Jones company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Dudley at The Park Inn, George St. Postal code: DY1 4LW. Since 24th June 2003 Walford Jones Ltd is no longer carrying the name Walford Inns.
The firm has one director. Amanda W., appointed on 1 May 2003. There are currently no secretaries appointed. As of 11 May 2024, there were 2 ex secretaries - Helen C., Steven J. and others listed below. There were no ex directors.
| Office Address | The Park Inn, George St |
| Office Address2 | Woodsetton, |
| Town | Dudley |
| Post code | DY1 4LW |
| Country of origin | United Kingdom |
| Registration Number | 04751633 |
| Date of Incorporation | Thu, 1st May 2003 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st May |
| Company age | 21 years old |
| Account next due date | Thu, 29th Feb 2024 (72 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 01 May 2003
The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Amanda W. This PSC and has 75,01-100% shares.
Amanda W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Walford Inns | June 24, 2003 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -27 051 | -14 641 | 56 | -563 | |||||||
| Balance Sheet | |||||||||||
| Current Assets | 32 097 | 35 664 | 23 062 | 29 568 | 28 233 | 27 577 | 66 323 | 69 164 | 63 001 | 92 112 | 2 |
| Net Assets Liabilities | -563 | -2 117 | -2 220 | 80 | 88 | 288 | 2 | 2 | |||
| Cash Bank In Hand | 21 511 | 30 664 | 18 062 | 24 568 | |||||||
| Debtors | 5 586 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | -27 051 | -14 641 | 56 | -563 | |||||||
| Stocks Inventory | 5 000 | 5 000 | 5 000 | 5 000 | |||||||
| Tangible Fixed Assets | 3 151 | ||||||||||
| Trade Debtors | 5 586 | ||||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | -27 053 | -14 643 | 54 | -565 | |||||||
| Shareholder Funds | -27 051 | -14 641 | 56 | -563 | |||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -6 351 | -28 758 | -20 833 | -19 833 | |||||||
| Average Number Employees During Period | 6 | 6 | 5 | 5 | 5 | ||||||
| Creditors | 30 131 | 30 350 | 23 446 | 37 485 | 48 243 | 42 880 | 92 110 | ||||
| Profit Loss | 10 200 | 31 908 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 5 360 | 12 410 | 12 593 | 39 393 | |||||||
| Raw Materials Consumables Used | 71 758 | 116 353 | |||||||||
| Staff Costs Employee Benefits Expense | 50 232 | 52 622 | |||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 393 | 7 485 | |||||||||
| Total Assets Less Current Liabilities | -2 117 | 4 131 | 28 838 | 20 921 | 20 121 | 2 | |||||
| Turnover Revenue | 174 038 | 238 820 | |||||||||
| Director Remuneration | 7 804 | 8 712 | |||||||||
| Administrative Expenses | 71 223 | 74 000 | |||||||||
| Cost Sales | 189 876 | 178 878 | |||||||||
| Creditors Due Within One Year | 62 299 | 50 305 | 23 006 | 30 131 | |||||||
| Depreciation Tangible Fixed Assets Expense | 3 500 | 3 151 | |||||||||
| Gross Profit Loss | 76 585 | 86 402 | |||||||||
| Interest Payable Similar Charges | 2 | -8 | |||||||||
| Net Current Assets Liabilities | -30 202 | -14 641 | |||||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
| Operating Profit Loss | 5 362 | 12 402 | |||||||||
| Other Creditors Due Within One Year | 15 329 | 11 535 | |||||||||
| Other Taxation Social Security Within One Year | 18 583 | 21 232 | |||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Profit Loss For Period | 5 360 | 12 410 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 34 984 | ||||||||||
| Tangible Fixed Assets Depreciation | 31 833 | 34 984 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 151 | ||||||||||
| Trade Creditors Within One Year | 28 387 | 17 538 | |||||||||
| Turnover Gross Operating Revenue | 266 461 | 265 280 | |||||||||
| Value Shares Allotted | 2 | 2 | 2 | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (6 pages) |
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