Founded in 1934, Walters (footwear), classified under reg no. 00291134 is an active company. Currently registered at 38 John St. CF36 3BD, the company has been in the business for ninety years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
At the moment there are 2 directors in the the firm, namely Jane H. and Joanne R.. In addition one secretary - Jane H. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 38 John St. |
| Office Address2 | Porthcawl |
| Town | |
| Post code | CF36 3BD |
| Country of origin | United Kingdom |
| Registration Number | 00291134 |
| Date of Incorporation | Sat, 11th Aug 1934 |
| Industry | Retail sale of footwear in specialised stores |
| End of financial Year | 31st January |
| Company age | 90 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Secretary
Appointed: 13 June 2012
Position: Director
Appointed: 20 December 2005
Position: Director
Appointed: 20 December 2005
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Joanne R. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Jane H. This PSC owns 25-50% shares.
Joanne R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jane H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
| Net Worth | 258 924 | 277 624 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 141 242 | 154 654 | 141 193 | 140 681 | |
| Current Assets | 225 416 | 266 251 | 280 112 | 294 503 | 261 400 |
| Debtors | 11 897 | 4 725 | 5 032 | 14 402 | 4 824 |
| Net Assets Liabilities | 258 924 | 277 623 | 290 934 | 273 370 | 258 370 |
| Other Debtors | 4 696 | 5 098 | 4 824 | 4 824 | |
| Property Plant Equipment | 122 272 | 116 721 | 115 644 | 115 752 | |
| Total Inventories | 120 284 | 120 426 | 138 908 | 115 895 | |
| Cash Bank In Hand | 107 035 | 141 242 | |||
| Net Assets Liabilities Including Pension Asset Liability | 258 924 | 277 624 | |||
| Stocks Inventory | 106 484 | 120 284 | |||
| Tangible Fixed Assets | 128 481 | 122 272 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 46 000 | 46 000 | |||
| Profit Loss Account Reserve | 109 399 | 136 132 | |||
| Shareholder Funds | 258 924 | 277 624 | |||
| Other | |||||
| Total Fixed Assets Cost Or Valuation | 253 159 | 253 159 | |||
| Total Fixed Assets Depreciation | 124 678 | 130 887 | |||
| Total Fixed Assets Depreciation Charge In Period | 6 209 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 130 886 | 136 437 | 138 370 | 140 362 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 856 | 2 100 | |||
| Average Number Employees During Period | 15 | 16 | 14 | ||
| Cancellation Subscribed Capital Decrease In Equity | 18 400 | ||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 11 144 | 10 816 | 10 816 | ||
| Comprehensive Income Expense | 84 684 | 83 900 | 49 435 | ||
| Corporation Tax Payable | 22 624 | 22 076 | 19 492 | 11 719 | |
| Creditors | 93 034 | 108 969 | 84 867 | 88 135 | 70 498 |
| Depreciation Expense Property Plant Equipment | 6 209 | 5 551 | |||
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | ||
| Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | -2 958 | -2 958 | |||
| Dividends Paid | 41 918 | 50 476 | 66 999 | ||
| Fixed Assets | 128 481 | 122 272 | |||
| Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income | -27 799 | ||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 592 | 592 | |||
| Income Expense Recognised Directly In Equity | -60 318 | -50 476 | -66 999 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 551 | 1 933 | 1 992 | ||
| Net Current Assets Liabilities | 132 382 | 157 283 | 195 245 | 206 368 | 190 902 |
| Other Creditors | 34 771 | 10 445 | 6 872 | 32 853 | |
| Other Taxation Social Security Payable | 13 951 | 17 136 | 14 308 | 16 423 | |
| Profit Loss | 84 092 | 83 308 | 77 234 | ||
| Property Plant Equipment Gross Cost | 253 158 | 254 014 | 256 114 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 939 | 1 931 | |||
| Raw Materials | 120 284 | 120 426 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 22 044 | 21 032 | 48 642 | 48 284 | |
| Total Assets Less Current Liabilities | 260 863 | 279 555 | 311 966 | 322 012 | 306 654 |
| Trade Creditors Trade Payables | 37 623 | 35 210 | 47 463 | 9 503 | |
| Trade Debtors Trade Receivables | 29 | -66 | 9 578 | ||
| Creditors Due Within One Year Total Current Liabilities | 93 034 | 108 968 | |||
| Provisions For Liabilities Charges | 1 939 | 1 931 | |||
| Revaluation Reserve | 103 525 | 95 492 | |||
| Tangible Fixed Assets Cost Or Valuation | 253 159 | 253 159 | |||
| Tangible Fixed Assets Depreciation | 124 678 | 130 887 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 6 209 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 10th, May 2023 |
accounts | Free Download (8 pages) |
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