Walters Commercial Services started in year 2010 as Private Limited Company with registration number 07187309. The Walters Commercial Services company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Preston at 4 Claughton Industrial Estate, Brockholes Way. Postal code: PR3 0PZ.
The firm has 2 directors, namely Linda W., Philip W.. Of them, Philip W. has been with the company the longest, being appointed on 12 March 2010 and Linda W. has been with the company for the least time - from 13 November 2017. As of 29 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
Office Address | 4 Claughton Industrial Estate, Brockholes Way |
Office Address2 | Claughton-on-brock |
Town | Preston |
Post code | PR3 0PZ |
Country of origin | United Kingdom |
Registration Number | 07187309 |
Date of Incorporation | Fri, 12th Mar 2010 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Linda W. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Philip W. This PSC owns 25-50% shares.
Linda W.
Notified on | 18 June 2023 |
Nature of control: |
25-50% shares |
Philip W.
Notified on | 12 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 39 526 | 54 004 | 98 257 | 176 124 | 263 801 | 337 181 | 387 784 | ||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 3 626 | 3 944 | 61 322 | 114 222 | 66 064 | 85 194 | |||||||
Current Assets | 58 203 | 68 187 | 126 385 | 210 480 | 302 756 | 353 844 | 463 037 | 440 965 | 518 014 | 145 486 | 108 365 | 87 108 | 75 236 |
Debtors | 54 577 | 64 243 | 65 063 | 96 258 | 236 692 | 268 650 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 39 526 | 54 004 | 98 257 | 176 124 | 263 801 | 337 181 | 387 784 | ||||||
Tangible Fixed Assets | 1 520 | 1 600 | 1 280 | 960 | 6 520 | 9 610 | |||||||
Net Assets Liabilities | 387 784 | 426 511 | 494 199 | 493 567 | 468 336 | 451 607 | 439 745 | ||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 39 525 | 54 003 | 98 256 | 176 123 | 263 800 | 337 180 | |||||||
Shareholder Funds | 39 526 | 54 004 | 98 257 | 176 124 | 263 801 | 337 181 | 387 784 | ||||||
Other | |||||||||||||
Creditors Due Within One Year Total Current Liabilities | 20 197 | 15 783 | |||||||||||
Fixed Assets | 1 520 | 1 600 | 1 280 | 960 | 6 520 | 9 610 | 7 200 | 5 400 | 4 050 | 361 745 | 366 729 | 365 299 | 365 409 |
Net Current Assets Liabilities | 38 006 | 52 404 | 96 977 | 175 164 | 257 281 | 327 571 | 380 584 | 421 111 | 490 149 | 131 822 | 101 607 | 86 308 | 74 336 |
Tangible Fixed Assets Additions | 481 | 7 730 | 6 300 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 030 | 2 511 | 2 511 | 2 511 | 10 241 | 16 541 | |||||||
Tangible Fixed Assets Depreciation | 510 | 911 | 1 231 | 1 551 | 3 721 | 6 931 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 401 | ||||||||||||
Total Assets Less Current Liabilities | 39 526 | 54 004 | 98 257 | 176 124 | 263 801 | 337 181 | 387 784 | 426 511 | 494 199 | 493 567 | 468 336 | 451 607 | 439 745 |
Average Number Employees During Period | 2 | 1 | 1 | 1 | |||||||||
Creditors | 82 453 | 19 854 | 27 865 | 13 664 | 6 758 | 800 | 900 | ||||||
Creditors Due Within One Year | 15 783 | 29 408 | 35 316 | 45 475 | 26 273 | 82 453 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 320 | 320 | 2 170 | 3 210 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 28th, December 2023 |
accounts | Free Download (3 pages) |
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