Waltons Of Hawes started in year 2009 as Private Limited Company with registration number 07109775. The Waltons Of Hawes company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Hawes at Kiln Hill. Postal code: DL8 3RA.
The company has one director. Gordon W., appointed on 21 December 2009. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Kiln Hill |
Office Address2 | Market Place |
Town | Hawes |
Post code | DL8 3RA |
Country of origin | United Kingdom |
Registration Number | 07109775 |
Date of Incorporation | Mon, 21st Dec 2009 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 30th April |
Company age | 15 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Gordon W. The abovementioned PSC and has 75,01-100% shares.
Gordon W.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 13 053 | 1 357 | -1 737 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 487 | 406 | 241 | 5 427 | 4 950 | 1 170 | 5 459 | 4 918 | ||
Current Assets | 71 828 | 54 997 | 40 884 | 28 907 | 30 227 | 28 211 | 26 808 | 37 604 | 57 548 | 57 304 |
Debtors | 813 | 14 614 | 22 655 | 13 841 | 13 404 | 3 199 | 481 | 324 | 454 | 436 |
Net Assets Liabilities | 898 | 1 010 | 1 030 | 10 917 | 16 955 | 27 943 | 16 877 | |||
Other Debtors | 18 571 | 10 228 | 10 799 | 594 | 481 | 324 | 454 | 436 | ||
Property Plant Equipment | 1 627 | 1 350 | 1 123 | 1 036 | 1 185 | 886 | 9 607 | 7 260 | ||
Total Inventories | 17 742 | 14 660 | 16 582 | 19 585 | 21 377 | 36 110 | 51 635 | 51 950 | ||
Cash Bank In Hand | 13 317 | 8 371 | 487 | |||||||
Stocks Inventory | 57 698 | 32 012 | 17 742 | |||||||
Tangible Fixed Assets | 2 381 | 1 965 | 1 627 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 12 953 | 1 257 | -1 837 | |||||||
Shareholder Funds | 13 053 | 1 357 | -1 737 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 848 | 3 125 | 3 352 | 3 557 | 3 887 | 4 186 | 7 461 | 9 807 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 14 239 | 10 499 | 6 334 | 2 334 | 2 334 | 10 000 | 8 259 | 4 369 | ||
Corporation Tax Payable | 812 | 167 | 3 606 | 1 898 | 5 105 | 5 461 | 7 019 | 5 094 | ||
Corporation Tax Recoverable | 3 613 | 3 613 | 2 605 | 2 605 | ||||||
Creditors | 10 499 | 6 334 | 2 334 | 16 851 | 10 000 | 15 057 | 9 020 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 277 | 227 | 205 | 329 | 300 | 3 274 | 2 346 | |||
Net Current Assets Liabilities | 24 314 | 8 860 | 10 875 | 10 317 | 6 435 | 2 525 | 9 957 | 26 237 | 35 218 | 20 016 |
Number Shares Issued Fully Paid | 100 | |||||||||
Other Creditors | 1 511 | 1 568 | 1 631 | 4 593 | 8 017 | 1 804 | 6 798 | 4 651 | ||
Other Taxation Social Security Payable | 1 206 | 280 | 2 588 | 501 | 1 377 | 821 | 1 788 | 1 295 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 4 475 | 4 475 | 4 475 | 4 593 | 5 072 | 5 072 | 17 067 | |||
Provisions For Liabilities Balance Sheet Subtotal | 270 | 214 | 197 | 225 | 168 | 1 825 | 1 379 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 118 | 479 | 11 995 | |||||||
Total Assets Less Current Liabilities | 26 695 | 10 825 | 12 502 | 11 667 | 7 558 | 3 561 | 11 142 | 27 123 | 44 825 | 27 276 |
Trade Creditors Trade Payables | 21 088 | 10 917 | 9 755 | 14 694 | 18 | 3 281 | 9 631 | 24 898 | ||
Creditors Due After One Year | 13 166 | 9 166 | 14 239 | |||||||
Creditors Due Within One Year | 47 514 | 46 137 | 30 009 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 476 | 302 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 28th, February 2024 |
accounts | Free Download (10 pages) |
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