Founded in 1942, Walton Engineering, classified under reg no. 00377353 is an active company. Currently registered at 17-19 Sutton Road AL1 5JQ, St. Albans the company has been in the business for 82 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
At the moment there are 2 directors in the the company, namely Jacqueline B. and Julian G.. In addition one secretary - Julian G. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 17-19 Sutton Road |
Town | St. Albans |
Post code | AL1 5JQ |
Country of origin | United Kingdom |
Registration Number | 00377353 |
Date of Incorporation | Fri, 20th Nov 1942 |
Industry | Manufacture of taps and valves |
End of financial Year | 31st October |
Company age | 82 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
Last confirmation statement dated | Sun, 4th Jun 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Julian G. This PSC has 25-50% voting rights and has 25-50% shares.
Julian G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 80 137 | 109 535 | 133 181 | 238 059 | 275 087 | 257 247 | 403 479 |
Current Assets | 575 706 | 531 556 | 528 609 | 598 278 | 625 088 | 663 617 | 772 037 |
Debtors | 347 151 | 265 210 | 262 098 | 228 469 | 214 598 | 247 256 | 225 615 |
Net Assets Liabilities | 745 480 | 796 716 | 895 596 | 890 670 | 958 947 | 1 066 838 | |
Property Plant Equipment | 310 977 | 332 777 | 362 593 | 438 226 | 400 360 | 426 489 | 455 378 |
Total Inventories | 148 418 | 156 811 | 133 330 | 131 750 | 135 403 | 159 114 | 142 943 |
Other Debtors | 126 677 | 117 046 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 133 751 | 137 622 | 141 116 | 124 630 | 121 250 | 120 724 | 131 699 |
Average Number Employees During Period | 18 | 18 | 16 | 16 | 13 | 13 | 13 |
Creditors | 183 613 | 118 854 | 88 947 | 128 669 | 127 979 | 119 460 | 134 597 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 800 | 15 017 | 12 192 | ||||
Disposals Property Plant Equipment | 23 800 | 15 017 | 12 192 | ||||
Fixed Assets | 310 978 | 332 778 | 362 594 | 438 227 | 400 361 | 426 490 | 455 398 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 871 | 3 494 | 7 314 | 11 637 | 11 666 | 10 975 | |
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 20 |
Net Current Assets Liabilities | 392 093 | 412 702 | 439 662 | 469 609 | 497 109 | 544 157 | 637 440 |
Property Plant Equipment Gross Cost | 444 728 | 470 399 | 503 709 | 562 856 | 521 610 | 547 213 | 587 077 |
Provisions For Liabilities Balance Sheet Subtotal | 5 540 | 12 240 | 6 800 | 11 700 | 26 000 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 251 | 1 790 | 43 737 | 2 291 | 1 425 | 11 864 | |
Total Assets Less Current Liabilities | 703 071 | 745 480 | 802 256 | 907 836 | 897 470 | 970 647 | 1 092 838 |
Total Increase Decrease From Revaluations Property Plant Equipment | 22 420 | 31 520 | 39 210 | -28 520 | 36 370 | 28 000 | |
Corporation Tax Payable | 4 852 | 22 114 | |||||
Other Creditors | 26 601 | 48 302 | |||||
Other Investments Other Than Loans | 1 | 20 | |||||
Other Taxation Social Security Payable | 14 850 | 16 879 | |||||
Trade Creditors Trade Payables | 73 157 | 47 302 | |||||
Trade Debtors Trade Receivables | 120 579 | 108 569 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 5th, April 2023 |
accounts | Free Download (11 pages) |
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