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Walton Stone (UK) Limited BANBURY

Founded in 2012, Walton Stone (UK), classified under reg no. 08314766 is an active company. Currently registered at Faveo House, 2 Somerville Court Banbury Business Park OX17 3SN, Banbury the company has been in the business for 12 years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.

The firm has one director. Terry E., appointed on 30 November 2012. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Walton Stone (UK) Limited Address / Contact

Office Address Faveo House, 2 Somerville Court Banbury Business Park
Office Address2 Adderbury
Town Banbury
Post code OX17 3SN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08314766
Date of Incorporation Fri, 30th Nov 2012
Industry Other building completion and finishing
End of financial Year 30th November
Company age 12 years old
Account next due date Sat, 31st Aug 2024 (126 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sun, 17th Dec 2023 (2023-12-17)
Last confirmation statement dated Sat, 3rd Dec 2022

Company staff

Terry E.

Position: Director

Appointed: 30 November 2012

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Terry E. The abovementioned PSC and has 75,01-100% shares.

Terry E.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth5 7766 2427 3606 524      
Balance Sheet
Cash Bank On Hand   10 10222 6937 90047 62831 659  
Current Assets14 55427 10331 21821 95434 55822 95664 73744 04749 50354 798
Debtors6 39112 9133 40210 66210 3907 7986 0078 471  
Net Assets Liabilities   6 5249 65517 16630 81120 26416 50318 951
Other Debtors       920  
Property Plant Equipment   13 71110 28313 65011 15435 020  
Total Inventories   1 1901 4757 25811 1024 103  
Cash Bank In Hand6 53812 61026 46610 102      
Net Assets Liabilities Including Pension Asset Liability5 7766 2427 3606 524      
Stocks Inventory1 6251 5801 3501 190      
Tangible Fixed Assets14 36910 9418 35113 711      
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve5 6766 1427 2606 424      
Shareholder Funds5 7766 2427 3606 524      
Other
Accrued Liabilities   222200220220245  
Accrued Liabilities Not Expressed Within Creditors Subtotal       -245-220-220
Accumulated Depreciation Impairment Property Plant Equipment   12 84316 27118 96822 46427 648  
Additions Other Than Through Business Combinations Property Plant Equipment     6 0641 00029 050  
Average Number Employees During Period   1112222
Bank Borrowings   2 336   17 667  
Creditors   26 34833 23216 84642 96017 66717 50012 500
Dividend Per Share Interim   12018080240290  
Fixed Assets14 36910 9418 35113 711   35 02034 37924 933
Increase From Depreciation Charge For Year Property Plant Equipment    3 4282 6973 4965 184  
Net Current Assets Liabilities-6892 5342 477-4 3931 3266 11021 7772 911-1566 738
Number Shares Issued Fully Paid   100100100100100  
Other Creditors   16 37224 93012 63322 01433 174  
Other Inventories   1 1901 4753 4254 9501 225  
Par Value Share11111111  
Prepayments   1404614582 394186  
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal       186823947
Property Plant Equipment Gross Cost   26 55426 55432 61833 61862 668  
Provisions For Liabilities Balance Sheet Subtotal   2 7941 9542 5942 1206 654  
Taxation Social Security Payable   2 1183 0062 2659 6144 649  
Total Assets Less Current Liabilities13 68013 47510 8289 31811 60919 76032 93137 93134 22331 671
Total Borrowings   2 336   17 667  
Trade Creditors Trade Payables   5 3005 0961 72811 112921  
Trade Debtors Trade Receivables   10 5239 9297 3403 6137 365  
Work In Progress     3 8336 1522 878  
Company Contributions To Money Purchase Plans Directors   2 4002 4002 4002 4002 400  
Director Remuneration   8 9008 1248 3368 5608 732  
Creditors Due After One Year7 9045 0451 798       
Creditors Due Within One Year15 24324 56928 74126 347      
Number Shares Allotted100100100100      
Provisions For Liabilities Charges 2 1881 6702 794      
Value Shares Allotted100100100100      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 3rd December 2023
filed on: 5th, December 2023 		Free Download (3 pages)

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