WALTON BUILDING DEVELOPMENTS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل05401316

تأسست22/03/2005

الغرضالتركيبات الإنشائية الأخرى; إكمال وتشطيب المباني الأخرى

العنوان123 Saltergate, Chesterfield, Derbyshire, S40 1NH

بيان التأكيدالاستحقاق التالي: 24/11/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل22/03/2005

هيئة السجلCompanies House

رأس المال المسجل‏101 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (14 الأحداث)

12/05/2026

الحسابات السنوية المودعة

Full accounts (total exemption)

عرض الملف في المستندات

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

22/03/2005

تعيين Jonathan Hickton (شخص)

تم تعيينه كـ Director

متري	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£106,337	£125,284	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£108,780	£128,287	£111,773	£101	£101	£172,585	£100,874	£57,998	£209,732	£150,882	£60,882
Net Assets Liabilities	—	—	—	£143,168	£195,672	£172,585	£100,874	£57,998	£209,732	£150,882	£60,882
Equity	—	—	£111,773	£101	£101	£172,585	£100,874	£57,998	£209,732	£150,882	£60,882
Current Assets	£224,753	£287,458	—	£185,722	£330,849	£307,926	£200,503	£162,876	£316,357	£236,128	£150,384
Net Current Assets Liabilities	£95,844	£114,863	—	£61,823	£87,239	£149,687	£81,709	£42,918	£196,067	£131,095	£45,915
Total Assets Less Current Liabilities	£108,780	£128,287	—	£246,659	£267,149	£177,950	£105,418	£61,535	£212,823	£155,523	£65,315
Cash Bank On Hand	—	—	£158,356	£58,829	£128,958	£140,835	£142,375	£76,478	£182,417	£64,986	£63,170
Debtors	£197,993	£163,172	£29,094	£110,296	£201,391	£166,591	£57,628	£85,798	£132,940	£170,167	£86,239
Other Debtors	—	—	£117	—	£14,637	£14,637	—	—	£0	£1,000	£600
Creditors	—	—	—	£123,899	£143,446	£51,898	£118,794	£119,958	£120,290	£105,033	£104,469
Trade Creditors Trade Payables	—	—	£32,338	£48,899	£132,492	£50,148	£27,988	£28,010	£6,832	£14,049	£13,246
Other Creditors	—	—	£101,046	£1,074	£143,446	£51,898	£29,951	£71,903	£13,718	£17,186	£21,225
Number Shares Allotted	1	1	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	1	1	—	—	—	—	—	—
Par Value Share	£1	£1	—	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	3	3	3	3	3	3	3
Accrued Liabilities Deferred Income	—	—	—	£1,600	£1,650	£1,750	£1,800	£1,850	£2,380	£2,411	£2,375
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£24,949	£20,508	£23,281	£28,864	£33,956	£38,166	£33,145	£42,557	£39,321
Advances Credits Repaid In Period Directors	£1,446	—	—	—	—	—	—	—	—	—	—
Average Number Directors	—	—	—	—	—	—	—	—	—	£3	—
Bank Borrowings Overdrafts	—	—	£101,450	£101,450	—	—	—	—	—	—	—
Called Up Share Capital	£101	£101	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£25,234	£122,251	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£35,112	£33,581	—	—	—	—	—	—	—
Creditors Due Within One Year	£128,909	£172,595	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£184,836	£179,910	—	—	—	—	—	—
Further Item Creditors Component Total Creditors	—	—	—	—	£9,304	£163	£163	£42,043	£4,506	£726	£5,604
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment	—	—	—	£‎-176,207	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£4,550	£5,939	£2,773	£6,055	£5,092	£4,210	£5,774	£9,412	£6,923
Investment Property	—	—	—	£170,919	£170,919	—	—	—	—	—	—
Number Employees	—	—	—	—	—	—	—	—	—	3	—
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	—	—	—	—	£88,164	£106,341	£88,843	£48,055	£106,572	£87,847	£83,244
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£5,093	—	£472	—	—	£10,795	—	£10,159
Other Disposals Property Plant Equipment	—	—	—	£5,093	—	£750	—	—	£21,637	—	£22,143
Other Taxation Social Security Payable	—	—	£32,077	£26,745	—	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	£3,952	£3,952	—	£0	£960	£1,492	£16,632
Profit Loss Account Reserve	£106,337	£125,284	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£10,588	£184,836	£8,991	£28,263	£23,709	£18,617	£16,756	£24,428	£19,400
Property Plant Equipment Gross Cost	—	—	£209,785	£29,499	£51,544	£52,573	£52,573	£54,922	£57,573	£61,957	£64,677
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£2,041	£1,798	£5,365	£4,544	£3,537	£3,091	£4,641	£4,433
Provisions For Liabilities Charges	£2,342	£2,902	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£106,438	£125,385	—	—	—	—	—	—	—	—	—
Stocks Inventory	£1,526	£2,035	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£12,936	£13,424	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£178,796	£1,200	£22,046	£1,779	—	£2,349	£24,288	£4,384	£24,863
Total Borrowings	—	—	—	—	£69,679	—	—	—	—	—	—
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	£‎-186	—	—	—	—	—	—	—
Total Inventories	—	—	£17,000	£16,597	£500	£500	£500	£600	£1,000	—	—
Trade Debtors Trade Receivables	—	—	£28,977	£110,296	£201,391	£148,002	£57,628	£85,798	£131,980	£167,675	£69,007
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment	—	—	—	£‎-5,288	—	—	—	—	—	—	—

متري

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£106,337

£125,284

—

إجمالي الأصول

£108,780

£128,287

£111,773

£101

£172,585

£100,874

£57,998

£209,732

£150,882

£60,882

Net Assets Liabilities

—

£143,168

£195,672

£172,585

£100,874

£57,998

£209,732

£150,882

£60,882

Equity

—

£111,773

£101

£172,585

£100,874

£57,998

£209,732

£150,882

£60,882

Current Assets

£224,753

£287,458

—

£185,722

£330,849

£307,926

£200,503

£162,876

£316,357

£236,128

£150,384

Net Current Assets Liabilities

£95,844

£114,863

—

£61,823

£87,239

£149,687

£81,709

£42,918

£196,067

£131,095

£45,915

Total Assets Less Current Liabilities

£108,780

£128,287

—

£246,659

£267,149

£177,950

£105,418

£61,535

£212,823

£155,523

£65,315

Cash Bank On Hand

—

£158,356

£58,829

£128,958

£140,835

£142,375

£76,478

£182,417

£64,986

£63,170

Debtors

£197,993

£163,172

£29,094

£110,296

£201,391

£166,591

£57,628

£85,798

£132,940

£170,167

£86,239

Other Debtors

—

£117

—

£14,637

—

£0

£1,000

£600

Creditors

—

£123,899

£143,446

£51,898

£118,794

£119,958

£120,290

£105,033

£104,469

Trade Creditors Trade Payables

—

£32,338

£48,899

£132,492

£50,148

£27,988

£28,010

£6,832

£14,049

£13,246

Other Creditors

—

£101,046

£1,074

£143,446

£51,898

£29,951

£71,903

£13,718

£17,186

£21,225

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£1,600

£1,650

£1,750

£1,800

£1,850

£2,380

£2,411

£2,375

Accumulated Depreciation Impairment Property Plant Equipment

—

£24,949

£20,508

£23,281

£28,864

£33,956

£38,166

£33,145

£42,557

£39,321

Advances Credits Repaid In Period Directors

£1,446

—

Average Number Directors

—

£3

—

Bank Borrowings Overdrafts

—

£101,450

—

Called Up Share Capital

£101

—

Cash Bank In Hand

£25,234

£122,251

—

Corporation Tax Payable

—

£35,112

£33,581

—

Creditors Due Within One Year

£128,909

£172,595

—

Fixed Assets

—

£184,836

£179,910

—

Further Item Creditors Component Total Creditors

—

£9,304

£163

£42,043

£4,506

£726

£5,604

Increase Decrease Due To Transfers Into Or Out Property Plant Equipment

—

£‎-176,207

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4,550

£5,939

£2,773

£6,055

£5,092

£4,210

£5,774

£9,412

£6,923

Investment Property

—

£170,919

—

Number Employees

—

Other Creditors Including Taxation Social Security Balance Sheet Subtotal

—

£88,164

£106,341

£88,843

£48,055

£106,572

£87,847

£83,244

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£5,093

—

£472

—

£10,795

—

£10,159

Other Disposals Property Plant Equipment

—

£5,093

—

£750

—

£21,637

—

£22,143

Other Taxation Social Security Payable

—

£32,077

£26,745

—

Prepayments Accrued Income

—

£3,952

—

£0

£960

£1,492

£16,632

Profit Loss Account Reserve

£106,337

£125,284

—

Property Plant Equipment

—

£10,588

£184,836

£8,991

£28,263

£23,709

£18,617

£16,756

£24,428

£19,400

Property Plant Equipment Gross Cost

—

£209,785

£29,499

£51,544

£52,573

£54,922

£57,573

£61,957

£64,677

Provisions For Liabilities Balance Sheet Subtotal

—

£2,041

£1,798

£5,365

£4,544

£3,537

£3,091

£4,641

£4,433

Provisions For Liabilities Charges

£2,342

£2,902

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£106,438

£125,385

—

Stocks Inventory

£1,526

£2,035

—

Tangible Fixed Assets

£12,936

£13,424

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£178,796

£1,200

£22,046

£1,779

—

£2,349

£24,288

£4,384

£24,863

Total Borrowings

—

£69,679

—

Total Increase Decrease From Revaluations Property Plant Equipment

—

£‎-186

—

Total Inventories

—

£17,000

£16,597

£500

£600

£1,000

—

Trade Debtors Trade Receivables

—

£28,977

£110,296

£201,391

£148,002

£57,628

£85,798

£131,980

£167,675

£69,007

Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment

—

£‎-5,288

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

WALTON BUILDING DEVELOPMENTS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (14 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Jonathan Hickton (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (6 التغييرات)

تعيين Jarrod Hickton (شخص)

تعيين Joseph Hickton (شخص)

تعيين Jonathan Hickton (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة WALTON BUILDING DEVELOPMENTS LIMITED

Full accounts (total exemption)

Cessation as person with significant control

Change of details for person with significant control

Notice of individual person with significant control

Notice of individual person with significant control

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال