Walterstead started in year 2009 as Private Limited Company with registration number SC368318. The Walterstead company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Kelso at Academy House. Postal code: TD5 7AL. Since Fri, 18th Dec 2009 Walterstead Limited is no longer carrying the name Walterstead Thoroughbred Marketing.
The firm has one director. Caroline G., appointed on 10 November 2009. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Academy House |
| Office Address2 | Shedden Park Road |
| Town | Kelso |
| Post code | TD5 7AL |
| Country of origin | United Kingdom |
| Registration Number | SC368318 |
| Date of Incorporation | Tue, 10th Nov 2009 |
| Industry | Research and experimental development on biotechnology |
| Industry | Veterinary activities |
| End of financial Year | 30th September |
| Company age | 15 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 10 November 2009
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Caroline G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Caroline G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Walterstead Thoroughbred Marketing | December 18, 2009 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-09-30 | 2022-09-30 |
| Net Worth | -66 376 | -43 098 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 346 | 143 | ||||||
| Cash Bank On Hand | 143 | 341 | 797 | |||||
| Current Assets | 7 233 | 19 743 | 36 881 | 67 496 | 112 944 | 93 495 | 51 341 | 52 932 |
| Debtors | 4 136 | 17 700 | 35 240 | 63 549 | 110 794 | 91 345 | 50 341 | 50 945 |
| Net Assets Liabilities | -43 098 | -35 844 | -23 308 | 3 505 | 11 565 | -6 555 | 7 053 | |
| Net Assets Liabilities Including Pension Asset Liability | -66 376 | -43 098 | ||||||
| Other Debtors | 1 147 | 1 151 | 1 157 | 1 040 | 950 | 1 132 | 1 132 | |
| Property Plant Equipment | 9 856 | 7 535 | 5 765 | 4 415 | 12 186 | 10 694 | 8 482 | |
| Stocks Inventory | 2 751 | 1 900 | ||||||
| Tangible Fixed Assets | 3 893 | 9 856 | ||||||
| Total Inventories | 1 900 | 1 300 | 3 150 | 2 150 | 2 150 | 1 000 | 1 987 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -66 476 | -43 198 | ||||||
| Shareholder Funds | -66 376 | -43 098 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 731 | 11 052 | 12 822 | 14 172 | 15 351 | 19 593 | 21 805 | |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 4 860 | 14 634 | 8 204 | 4 990 | ||||
| Creditors | 70 826 | 78 928 | 96 669 | 113 954 | 92 735 | 8 204 | 4 990 | |
| Creditors Due Within One Year | 77 018 | 70 826 | ||||||
| Fixed Assets | 3 993 | 9 956 | 7 635 | 5 865 | 4 515 | 12 286 | 10 694 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 321 | 1 770 | 1 350 | 1 179 | 4 242 | 2 212 | ||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | -100 | ||
| Net Current Assets Liabilities | -69 785 | -51 083 | -42 047 | -29 173 | -1 010 | 760 | -9 045 | 3 985 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 49 186 | 54 153 | 71 344 | 80 517 | 59 966 | 23 849 | 6 499 | |
| Other Taxation Social Security Payable | 5 036 | 4 316 | 8 294 | 16 418 | 12 225 | 16 738 | 18 503 | |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 18 587 | 18 587 | 18 587 | 18 587 | 27 537 | 30 287 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 971 | 1 432 | 1 481 | 424 | ||||
| Provisions For Liabilities Charges | 584 | 1 971 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 7 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 11 587 | 18 587 | ||||||
| Tangible Fixed Assets Depreciation | 7 694 | 8 731 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 037 | |||||||
| Total Assets Less Current Liabilities | -65 792 | -41 127 | -34 412 | -23 308 | 3 505 | 13 046 | 1 649 | 12 467 |
| Trade Creditors Trade Payables | 7 462 | 12 067 | 12 031 | 8 190 | 5 910 | 7 960 | 13 781 | |
| Trade Debtors Trade Receivables | 16 553 | 34 089 | 62 392 | 109 754 | 90 395 | 49 209 | 49 813 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 950 | 2 750 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 10th Nov 2023 filed on: 24th, November 2023 |
confirmation statement | Free Download (3 pages) |
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