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Walton Bathrooms Limited MOLESEY ROAD

Founded in 1985, Walton Bathrooms, classified under reg no. 01899073 is an active company. Currently registered at 10 The Hersham Centre KT12 4HL, Molesey Road the company has been in the business for thirty nine years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.

At present there are 2 directors in the the firm, namely David H. and James B.. In addition one secretary - Aileen A. - is with the company. At present there is 1 former director listed by the firm - Mark R., who left the firm on 18 August 2008. Similarly, the firm lists a few former secretaries whose names might be found in the table below.

Walton Bathrooms Limited Address / Contact

Office Address 10 The Hersham Centre
Office Address2 The Green
Town Molesey Road
Post code KT12 4HL
Country of origin United Kingdom

Company Information / Profile

Registration Number 01899073
Date of Incorporation Mon, 25th Mar 1985
Industry Other retail sale in non-specialised stores
End of financial Year 31st March
Company age 39 years old
Account next due date Tue, 31st Dec 2024 (239 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 26th Jul 2024 (2024-07-26)
Last confirmation statement dated Wed, 12th Jul 2023

Company staff

Aileen A.

Position: Secretary

Appointed: 01 May 2007

David H.

Position: Director

Appointed: 30 November 2005

James B.

Position: Director

Appointed: 12 July 1991

Mark R.

Position: Secretary

Appointed: 30 November 2005

Resigned: 18 August 2008

Mark R.

Position: Director

Appointed: 30 November 2005

Resigned: 18 August 2008

Aileen A.

Position: Secretary

Appointed: 01 April 1998

Resigned: 30 November 2005

Patricia O.

Position: Secretary

Appointed: 31 March 1993

Resigned: 31 March 1998

Tracey B.

Position: Secretary

Appointed: 12 July 1991

Resigned: 31 March 1993

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we established, there is Walton Bathrooms Holdings Ltd from Hersham, United Kingdom. This PSC is classified as "a company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Walton Bathrooms Holdings Ltd

10 The Hersham Centre The Green, Molesey Road, Hersham, Surrey, KT12 4HL, United Kingdom

Legal authority English
Legal form Company
Country registered England
Place registered England
Registration number 05547559
Notified on 6 April 2016
Nature of control: 75,01-100% voting rights
75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth855 110968 615       
Balance Sheet
Cash Bank In Hand152 508233 110       
Current Assets1 063 4271 144 9141 522 9461 608 9931 652 8761 723 2082 200 4392 543 4022 642 368
Debtors741 699781 805968 755942 951917 773850 938838 456807 910826 616
Stocks Inventory169 220130 000       
Tangible Fixed Assets160 104153 448       
Cash Bank On Hand 233 109400 529480 653592 320771 0331 286 3831 652 4171 685 801
Net Assets Liabilities 968 6151 220 3271 392 1451 472 2251 541 8311 926 4962 144 0182 250 758
Other Debtors    5 000    
Property Plant Equipment 153 448126 779117 483109 377114 39586 67476 10667 955
Total Inventories 130 000153 662185 389142 783101 23775 60083 075129 951
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve855 010968 515       
Shareholder Funds855 110968 615       
Other
Creditors Due After One Year1 11117 461       
Creditors Due Within One Year336 311281 693       
Deferred Tax Liability30 99930 594       
Net Assets Liability Excluding Pension Asset Liability855 110968 615       
Net Current Assets Liabilities727 116863 2211 132 4921 297 1271 383 6301 467 8321 907 9112 113 7222 217 505
Number Shares Allotted 100       
Par Value Share 1       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 35 060       
Tangible Fixed Assets Cost Or Valuation478 065484 976       
Tangible Fixed Assets Depreciation317 961331 528       
Tangible Fixed Assets Depreciation Charged In Period 37 958       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 24 391       
Tangible Fixed Assets Disposals 28 149       
Total Assets Less Current Liabilities887 2201 016 6691 259 2711 414 6101 493 0071 582 2271 994 5852 189 8282 285 460
Accrued Liabilities 5 3225 0004 5804 5804 5805 0805 0805 080
Accumulated Depreciation Impairment Property Plant Equipment 331 528359 134385 313410 900441 051440 801459 483475 861
Amounts Owed By Group Undertakings 482 779552 775612 070665 043710 618718 001717 748721 846
Average Number Employees During Period  18181716141111
Corporation Tax Payable 31 77370 39741 30921 05516 11095 03453 31229 149
Creditors 17 4618 351311 866269 24618 45650 88931 62722 500
Disposals Property Plant Equipment   8851 18058828 32694342
Finance Lease Liabilities Present Value Total 17 4618 3518 351 18 4568 3898 389 
Increase From Depreciation Charge For Year Property Plant Equipment  27 60626 17925 58730 15123 74518 68216 378
Other Creditors 168 924190 505138 969146 163150 213110 146285 763176 898
Other Taxation Social Security Payable 18 85619 08018 26416 086 14 0707 97913 146
Prepayments 14 1545 9406 7503 4463 2983 4013 5973 632
Property Plant Equipment Gross Cost 484 976485 913502 796520 277555 446527 475535 589543 816
Provisions For Liabilities Balance Sheet Subtotal 30 59330 59322 46520 78221 94017 20014 18312 202
Total Additions Including From Business Combinations Property Plant Equipment  93717 76818 66135 7573558 2088 569
Trade Creditors Trade Payables 20 71737 07658 08815 28912 27810 6112 493190 590
Trade Debtors Trade Receivables 284 872410 040324 131244 284137 022117 05486 565100 483
Bank Borrowings Overdrafts      7 50010 00010 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment      23 995  
Recoverable Value-added Tax        655

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 7th, September 2023 		Free Download (9 pages)

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