Founded in 2000, Walton Robinson, classified under reg no. 03927163 is an active company. Currently registered at 101 Percy Street NE1 7RY, Tyne & Wear the company has been in the business for 24 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2023.
At the moment there are 3 directors in the the firm, namely Mark S., Richard P. and Mark W.. In addition one secretary - Richard P. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Mark W. who worked with the the firm until 21 November 2005.
| Office Address | 101 Percy Street |
| Office Address2 | Newcastle Upon Tyne |
| Town | Tyne & Wear |
| Post code | NE1 7RY |
| Country of origin | United Kingdom |
| Registration Number | 03927163 |
| Date of Incorporation | Wed, 16th Feb 2000 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th April |
| Company age | 24 years old |
| Account next due date | Fri, 31st Jan 2025 (278 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 19 December 2017
Position: Director
Appointed: 16 April 2014
Position: Secretary
Appointed: 21 November 2005
Position: Director
Appointed: 16 February 2000
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Westlands Acquisitions Limited from Newcastle Upon Tyne, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Westlands Acquisitions Limited
101 Percy Street, Newcastle Upon Tyne, NE1 7RY, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 04639363 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 757 431 | 998 385 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 192 726 | 269 055 | 305 230 | 177 396 | ||
| Current Assets | 884 345 | 1 104 891 | 1 430 658 | 1 855 346 | 1 761 412 | 1 770 473 |
| Debtors | 824 369 | 1 052 518 | 1 237 932 | 1 586 291 | 1 456 182 | 1 593 077 |
| Net Assets Liabilities | 1 309 678 | 1 605 652 | 1 664 418 | 1 727 677 | ||
| Other Debtors | 1 166 807 | 1 503 363 | 1 408 927 | 1 551 168 | ||
| Property Plant Equipment | 26 460 | 21 734 | 93 164 | 137 915 | ||
| Cash Bank In Hand | 59 976 | 52 373 | ||||
| Intangible Fixed Assets | 54 997 | 49 997 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 757 431 | 998 385 | ||||
| Tangible Fixed Assets | 25 437 | 64 668 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 102 | 102 | ||||
| Profit Loss Account Reserve | 757 329 | 998 283 | ||||
| Shareholder Funds | 757 431 | 998 385 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 70 000 | 75 000 | 80 000 | 85 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 228 314 | 235 558 | 266 613 | 307 718 | ||
| Amortisation Rate Used For Intangible Assets | 5 | 5 | ||||
| Average Number Employees During Period | 40 | 38 | 36 | 37 | ||
| Balances Amounts Owed By Related Parties | 17 701 | 17 714 | 822 077 | 811 668 | ||
| Bank Borrowings Overdrafts | 4 673 | |||||
| Corporation Tax Payable | 65 000 | 81 519 | 20 228 | 28 777 | ||
| Creditors | 154 183 | 223 435 | 142 663 | 157 859 | ||
| Current Tax For Period | -3 516 | 78 208 | 20 228 | 28 777 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 252 | -4 612 | 13 572 | -12 871 | ||
| Depreciation Rate Used For Property Plant Equipment | 33 | 25 | ||||
| Fixed Assets | 80 434 | 114 665 | 56 457 | 46 731 | 113 161 | 152 912 |
| Income From Related Parties | 15 500 | 13 | 10 800 | 10 409 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 244 | 41 105 | ||||
| Intangible Assets | 29 997 | 24 997 | 19 997 | 14 997 | ||
| Intangible Assets Gross Cost | 99 997 | 99 997 | 99 997 | 99 997 | ||
| Net Current Assets Liabilities | 681 540 | 895 618 | 1 276 475 | 1 631 911 | 1 618 749 | 1 612 614 |
| Other Creditors | 38 519 | 52 777 | 41 028 | 65 405 | ||
| Other Taxation Social Security Payable | 38 005 | 74 097 | 49 057 | 32 862 | ||
| Payments To Related Parties | 57 500 | 53 142 | ||||
| Property Plant Equipment Gross Cost | 254 774 | 257 292 | 359 777 | 445 633 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 8 741 | 4 129 | 17 701 | 4 830 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 264 | 73 596 | 33 800 | 15 906 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 518 | 85 856 | ||||
| Total Assets Less Current Liabilities | 761 974 | 1 010 283 | 1 332 932 | 1 678 642 | 1 731 910 | 1 765 526 |
| Trade Creditors Trade Payables | 12 659 | 10 369 | 32 350 | 30 815 | ||
| Trade Debtors Trade Receivables | 71 125 | 82 928 | 47 255 | 41 909 | ||
| Advances Credits Directors | 200 000 | 250 000 | 339 436 | 239 436 | ||
| Advances Credits Made In Period Directors | 200 000 | 100 000 | ||||
| Advances Credits Repaid In Period Directors | 10 564 | 100 000 | ||||
| Creditors Due Within One Year | 202 805 | 209 273 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 45 000 | 50 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 99 997 | 99 997 | ||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 0 | |||||
| Provisions For Liabilities Charges | 4 543 | 11 898 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 45 796 | |||||
| Tangible Fixed Assets Cost Or Valuation | 171 921 | 217 717 | ||||
| Tangible Fixed Assets Depreciation | 146 484 | 153 049 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 565 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 19th, October 2023 |
accounts | Free Download (15 pages) |
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