Founded in 2015, Walton & Hipkiss (kidderminster), classified under reg no. 09795510 is an active company. Currently registered at 111 Worcester Road DY9 0NG, Stourbridge the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 4 directors, namely Jane M., Brett W. and Andrew H. and others. Of them, Andrew H., Christopher H. have been with the company the longest, being appointed on 25 September 2015 and Jane M. and Brett W. have been with the company for the least time - from 26 September 2016. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 111 Worcester Road |
Office Address2 | Hagley |
Town | Stourbridge |
Post code | DY9 0NG |
Country of origin | United Kingdom |
Registration Number | 09795510 |
Date of Incorporation | Fri, 25th Sep 2015 |
Industry | Real estate agencies |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (144 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Walton & Hipkiss Limited from Stourbridge, United Kingdom. This PSC is categorised as "a limited", 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 & Hipkiss Limited
111 Worcester Road Hagley, Stourbridge, West Midlands, DY9 0NG, United Kingdom
Legal authority | England And Wales |
Legal form | Limited |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 09679090 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 371 | 3 250 | 6 403 | 20 746 | 24 216 | 54 794 | 6 821 |
Current Assets | 27 868 | 38 357 | 36 743 | 50 554 | 49 974 | 65 739 | 34 286 |
Debtors | 24 497 | 35 107 | 20 340 | 19 808 | 15 758 | 945 | 2 465 |
Other Debtors | 16 422 | 13 967 | 16 285 | 16 056 | 12 678 | 1 654 | |
Property Plant Equipment | 871 | 3 901 | 2 502 | 1 104 | |||
Total Inventories | 10 000 | 10 000 | 10 000 | 10 000 | 25 000 | ||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 291 | 1 690 | 3 089 | 4 487 | 5 591 | 5 591 | |
Amounts Owed To Group Undertakings | 79 340 | 126 200 | 137 480 | 142 080 | 122 284 | 69 534 | 53 534 |
Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
Creditors | 94 762 | 140 961 | 147 930 | 159 792 | 143 377 | 98 472 | 75 663 |
Increase From Depreciation Charge For Year Property Plant Equipment | 291 | 1 399 | 1 399 | 1 398 | 1 104 | ||
Net Current Assets Liabilities | -66 894 | -102 604 | -111 187 | -109 238 | -93 403 | -32 733 | -41 377 |
Other Creditors | 651 | 2 013 | 2 072 | 2 587 | 2 967 | 2 744 | 2 746 |
Other Taxation Social Security Payable | 2 784 | 603 | 4 294 | 7 669 | 12 275 | 8 246 | 10 399 |
Property Plant Equipment Gross Cost | 1 162 | 5 591 | 5 591 | 5 591 | 5 591 | 5 591 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 162 | 4 429 | |||||
Total Assets Less Current Liabilities | -66 023 | -98 703 | -108 685 | -108 134 | -93 403 | -32 733 | -41 377 |
Trade Creditors Trade Payables | 11 987 | 12 145 | 4 084 | 7 456 | 5 851 | 17 948 | 8 984 |
Trade Debtors Trade Receivables | 8 075 | 21 140 | 4 055 | 3 752 | 3 080 | 945 | 811 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 25th Sep 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (4 pages) |
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