Founded in 2015, Walton & Hipkiss, classified under reg no. 09679090 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 31st December and its latest financial statement was filed on 2022-12-31.
The company 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 9 July 2015 and Jane M. and Brett W. have been with the company for the least time - from 21 September 2016. As of 18 April 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 | 09679090 |
Date of Incorporation | Thu, 9th Jul 2015 |
Industry | Real estate agencies |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (165 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Andrew H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Christopher H. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
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 | 105 | 139 | 206 | 112 166 | 59 346 | 11 878 | |
Current Assets | 151 663 | 196 951 | 203 230 | 220 266 | 299 118 | 206 018 | 181 868 |
Debtors | 131 558 | 176 812 | 183 024 | 200 266 | 172 952 | 132 672 | 139 990 |
Net Assets Liabilities | 31 695 | 20 068 | 24 609 | 38 168 | 95 213 | 100 147 | |
Property Plant Equipment | 10 579 | 7 173 | 3 604 | 38 | 770 | 550 | 1 599 |
Total Inventories | 20 000 | 20 000 | 20 000 | 20 000 | 14 000 | 14 000 | 30 000 |
Other Debtors | 350 | 350 | 1 526 | ||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 4 999 | 9 998 | 9 998 | 9 998 | 9 998 | 9 998 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 526 | 7 094 | 10 663 | 14 229 | 14 377 | 14 597 | 14 998 |
Amounts Owed By Group Undertakings | 91 740 | 161 100 | 158 380 | 182 580 | 149 784 | 105 534 | 106 534 |
Average Number Employees During Period | 17 | 15 | 14 | 14 | 13 | 10 | 13 |
Bank Borrowings Overdrafts | 22 268 | 18 799 | 22 011 | 16 143 | |||
Creditors | 139 378 | 187 186 | 185 740 | 186 329 | 208 729 | 110 621 | 98 606 |
Fixed Assets | 19 778 | 11 373 | 7 804 | 4 238 | 4 970 | 4 750 | 5 799 |
Increase From Amortisation Charge For Year Intangible Assets | 4 999 | 4 999 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 526 | 3 568 | 3 569 | 3 566 | 148 | 220 | 401 |
Intangible Assets | 4 999 | ||||||
Intangible Assets Gross Cost | 9 998 | 9 998 | 9 998 | 9 998 | 9 998 | 9 998 | |
Investments | 4 200 | 4 200 | 4 200 | 4 200 | 4 200 | 4 200 | 4 200 |
Investments Fixed Assets | 4 200 | 4 200 | 4 200 | 4 200 | 4 200 | 4 200 | 4 200 |
Investments In Group Undertakings | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
Net Current Assets Liabilities | 12 285 | 9 765 | 17 490 | 33 937 | 90 389 | 95 397 | 83 262 |
Other Creditors | 67 651 | 97 727 | 122 181 | 128 295 | 126 449 | 78 099 | 66 103 |
Other Investments Other Than Loans | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 |
Other Taxation Social Security Payable | 24 397 | 21 707 | 23 734 | 25 950 | 63 551 | 16 478 | 18 060 |
Profit Loss | 31 595 | -11 627 | 4 541 | ||||
Property Plant Equipment Gross Cost | 14 105 | 14 267 | 14 267 | 14 267 | 15 147 | 15 147 | 16 597 |
Provisions For Liabilities Balance Sheet Subtotal | 368 | 1 070 | 685 | 7 | 146 | ||
Total Additions Including From Business Combinations Intangible Assets | 9 998 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 105 | 162 | 880 | 1 450 | |||
Total Assets Less Current Liabilities | 32 063 | 21 138 | 25 294 | 38 175 | 95 359 | 100 147 | 89 061 |
Trade Creditors Trade Payables | 25 062 | 48 953 | 17 814 | 15 941 | 18 729 | 16 044 | 14 443 |
Trade Debtors Trade Receivables | 39 818 | 15 712 | 24 644 | 17 686 | 22 818 | 26 788 | 31 930 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-07-09 filed on: 10th, July 2023 |
confirmation statement | Free Download (4 pages) |
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