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Waltons Direct Limited BEDFORD

Waltons Direct started in year 2010 as Private Limited Company with registration number 07281672. The Waltons Direct company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Bedford at Woodlands Park Bedford Road. Postal code: MK41 6EJ.

The firm has 2 directors, namely Catherine J., Keith W.. Of them, Keith W. has been with the company the longest, being appointed on 11 June 2010 and Catherine J. has been with the company for the least time - from 13 July 2010. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Waltons Direct Limited Address / Contact

Office Address Woodlands Park Bedford Road
Office Address2 Clapham
Town Bedford
Post code MK41 6EJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07281672
Date of Incorporation Fri, 11th Jun 2010
Industry Advertising agencies
End of financial Year 30th June
Company age 14 years old
Account next due date Sun, 31st Mar 2024 (44 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 25th Jun 2024 (2024-06-25)
Last confirmation statement dated Sun, 11th Jun 2023

Company staff

Catherine J.

Position: Director

Appointed: 13 July 2010

Keith W.

Position: Director

Appointed: 11 June 2010

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Keith W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Keith W.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-06-30
Net Worth57 704145 62896 431122 638155 628196 788       
Balance Sheet
Cash Bank On Hand     69 224159 846102 510193 272312 411206 428271 373452 324
Current Assets151 707173 332114 08885 42088 953107 197192 147144 655266 068351 442242 530349 136523 541
Debtors76 98273 09169 19732 19336 94637 97332 30142 14572 79639 03136 10277 76371 217
Other Debtors     1 9932 0102 2503 5772 9593 91525 0521 833
Property Plant Equipment      1 0798099392 6772 3243 2512 242
Cash Bank In Hand74 725100 24144 89153 22752 00769 224       
Intangible Fixed Assets715 867664 734613 601562 468511 335460 201       
Net Assets Liabilities     196 788267 992300 125375 515360 535370 227  
Net Assets Liabilities Including Pension Asset Liability57 704145 62896 431122 638155 628196 788       
Tangible Fixed Assets1 0753 2422 3641 487610        
Reserves/Capital
Called Up Share Capital100125125125125125       
Profit Loss Account Reserve57 604142 02892 831119 038152 028193 188       
Shareholder Funds57 704145 62896 431122 638155 628196 788       
Other
Accumulated Amortisation Impairment Intangible Assets     306 799357 932409 066460 199511 332562 465613 598660 469
Accumulated Depreciation Impairment Property Plant Equipment     3 0442 4452 7152 3351 8072 8403 6134 622
Additions Other Than Through Business Combinations Property Plant Equipment           1 700 
Average Number Employees During Period      4366656
Creditors     235 316186 24640 598198 29348 33379 16281 985117 460
Current Tax For Period          30 61634 418 
Fixed Assets716 942667 976615 965563 955511 945460 201410 147358 743307 740258 345206 859156 653108 773
Future Minimum Lease Payments Under Non-cancellable Operating Leases       8 60612 17014 95511 48312 92718 594
Increase From Amortisation Charge For Year Intangible Assets      51 13351 13451 13351 13351 13351 13346 871
Increase From Depreciation Charge For Year Property Plant Equipment      2702703708971 0337731 009
Intangible Assets     460 201409 068357 934306 801255 668204 535153 402106 531
Intangible Assets Gross Cost     767 000767 000767 000767 000767 000767 000767 000 
Net Current Assets Liabilities-165 028-144 600-19 110-52 257-52 435-28 09744 091-18 02067 775150 523163 368267 151406 081
Other Creditors     235 316186 24640 598120 275144 22422 18217 86229 189
Other Taxation Social Security Payable     51 84761 95758 20559 86248 72848 14256 77676 047
Property Plant Equipment Gross Cost     3 0443 5243 5243 2744 4845 1646 864 
Total Assets Less Current Liabilities551 914523 376596 855511 698459 510432 104454 238340 723375 515408 868370 227423 804514 854
Trade Creditors Trade Payables        18 1566 3008 8387 34712 224
Trade Debtors Trade Receivables     35 98030 29139 89569 21936 07232 18752 71169 384
Creditors Due After One Year 377 748500 424389 060303 882235 316       
Creditors Due Within One Year 317 933133 198137 677141 388135 294       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      869 7501 425   
Disposals Property Plant Equipment      869 7501 425   
Intangible Fixed Assets Aggregate Amortisation Impairment51 133102 266153 399204 532255 665306 799       
Intangible Fixed Assets Amortisation Charged In Period 51 13351 13351 13351 13351 134       
Intangible Fixed Assets Cost Or Valuation767 000767 000767 000767 000767 000        
Number Shares Allotted  125125125125       
Par Value Share  1111       
Share Capital Allotted Called Up Paid 125125125125125       
Share Premium Account03 4753 4753 4753 4753 475       
Tangible Fixed Assets Cost Or Valuation1 3434 3874 3874 3874 3873 044       
Tangible Fixed Assets Depreciation2681 1452 0232 9003 7773 044       
Tangible Fixed Assets Depreciation Charged In Period  878877877607       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals     1 340       
Tangible Fixed Assets Disposals     1 343       
Total Additions Including From Business Combinations Property Plant Equipment      1 349 5002 635680  
Bank Borrowings Overdrafts         48 333   
Creditors Due After One Year Total Noncurrent Liabilities494 210377 748           
Creditors Due Within One Year Total Current Liabilities316 735317 932           
Tangible Fixed Assets Additions 3 044           
Tangible Fixed Assets Depreciation Charge For Period 877           

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023
filed on: 3rd, January 2024 		Free Download (10 pages)

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