WALTON BUILDING DEVELOPMENTS LIMITED, Chesterfield, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2015

Gewinn / (Verlust): £106.3K

Kennzahlen

Gewinn / (Verlust)

2015£106.337

2016£125.284

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Gesamtvermögen

2015£108.780

2016£128.287

2017£111.773

2018£101

2019£101

2020£172.585

2021£100.874

2022£57.998

2023£209.732

2024£150.882

2025£60.882

Net Assets Liabilities

2015—

2016—

2017—

2018£143.168

2019£195.672

2020£172.585

2021£100.874

2022£57.998

2023£209.732

2024£150.882

2025£60.882

Equity

2015—

2016—

2017£111.773

2018£101

2019£101

2020£172.585

2021£100.874

2022£57.998

2023£209.732

2024£150.882

2025£60.882

Current Assets

2015£224.753

2016£287.458

2017—

2018£185.722

2019£330.849

2020£307.926

2021£200.503

2022£162.876

2023£316.357

2024£236.128

2025£150.384

Net Current Assets Liabilities

2015£95.844

2016£114.863

2017—

2018£61.823

2019£87.239

2020£149.687

2021£81.709

2022£42.918

2023£196.067

2024£131.095

2025£45.915

Total Assets Less Current Liabilities

2015£108.780

2016£128.287

2017—

2018£246.659

2019£267.149

2020£177.950

2021£105.418

2022£61.535

2023£212.823

2024£155.523

2025£65.315

Cash Bank On Hand

2015—

2016—

2017£158.356

2018£58.829

2019£128.958

2020£140.835

2021£142.375

2022£76.478

2023£182.417

2024£64.986

2025£63.170

Debtors

2015£197.993

2016£163.172

2017£29.094

2018£110.296

2019£201.391

2020£166.591

2021£57.628

2022£85.798

2023£132.940

2024£170.167

2025£86.239

Other Debtors

2015—

2016—

2017£117

2018—

2019£14.637

2020£14.637

2021—

2022—

2023£0

2024£1.000

2025£600

Creditors

2015—

2016—

2017—

2018£123.899

2019£143.446

2020£51.898

2021£118.794

2022£119.958

2023£120.290

2024£105.033

2025£104.469

Trade Creditors Trade Payables

2015—

2016—

2017£32.338

2018£48.899

2019£132.492

2020£50.148

2021£27.988

2022£28.010

2023£6.832

2024£14.049

2025£13.246

Other Creditors

2015—

2016—

2017£101.046

2018£1.074

2019£143.446

2020£51.898

2021£29.951

2022£71.903

2023£13.718

2024£17.186

2025£21.225

Number Shares Allotted

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Number Shares Issued Fully Paid

2015—

2016—

2017—

20181

20191

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2015£1

2016£1

2017—

2018£1

2019£1

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2015—

2016—

2017—

2018—

20193

20203

20213

20223

20233

20243

20253

Accrued Liabilities Deferred Income

2015—

2016—

2017—

2018£1.600

2019£1.650

2020£1.750

2021£1.800

2022£1.850

2023£2.380

2024£2.411

2025£2.375

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£24.949

2018£20.508

2019£23.281

2020£28.864

2021£33.956

2022£38.166

2023£33.145

2024£42.557

2025£39.321

Advances Credits Repaid In Period Directors

2015£1.446

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Directors

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£3

2025—

Bank Borrowings Overdrafts

2015—

2016—

2017£101.450

2018£101.450

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Called Up Share Capital

2015£101

2016£101

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2015£25.234

2016£122.251

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Corporation Tax Payable

2015—

2016—

2017£35.112

2018£33.581

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2015£128.909

2016£172.595

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2015—

2016—

2017—

2018£184.836

2019£179.910

2020—

2021—

2022—

2023—

2024—

2025—

Further Item Creditors Component Total Creditors

2015—

2016—

2017—

2018—

2019£9.304

2020£163

2021£163

2022£42.043

2023£4.506

2024£726

2025£5.604

Increase Decrease Due To Transfers Into Or Out Property Plant Equipment

2015—

2016—

2017—

2018£-176.207

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£4.550

2018£5.939

2019£2.773

2020£6.055

2021£5.092

2022£4.210

2023£5.774

2024£9.412

2025£6.923

Investment Property

2015—

2016—

2017—

2018£170.919

2019£170.919

2020—

2021—

2022—

2023—

2024—

2025—

Number Employees

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

20243

2025—

Other Creditors Including Taxation Social Security Balance Sheet Subtotal

2015—

2016—

2017—

2018—

2019£88.164

2020£106.341

2021£88.843

2022£48.055

2023£106.572

2024£87.847

2025£83.244

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018£5.093

2019—

2020£472

2021—

2022—

2023£10.795

2024—

2025£10.159

Other Disposals Property Plant Equipment

2015—

2016—

2017—

2018£5.093

2019—

2020£750

2021—

2022—

2023£21.637

2024—

2025£22.143

Other Taxation Social Security Payable

2015—

2016—

2017£32.077

2018£26.745

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Prepayments Accrued Income

2015—

2016—

2017—

2018—

2019£3.952

2020£3.952

2021—

2022£0

2023£960

2024£1.492

2025£16.632

Profit Loss Account Reserve

2015£106.337

2016£125.284

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2015—

2016—

2017£10.588

2018£184.836

2019£8.991

2020£28.263

2021£23.709

2022£18.617

2023£16.756

2024£24.428

2025£19.400

Property Plant Equipment Gross Cost

2015—

2016—

2017£209.785

2018£29.499

2019£51.544

2020£52.573

2021£52.573

2022£54.922

2023£57.573

2024£61.957

2025£64.677

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017—

2018£2.041

2019£1.798

2020£5.365

2021£4.544

2022£3.537

2023£3.091

2024£4.641

2025£4.433

Provisions For Liabilities Charges

2015£2.342

2016£2.902

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2015£106.438

2016£125.385

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Stocks Inventory

2015£1.526

2016£2.035

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2015£12.936

2016£13.424

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£178.796

2018£1.200

2019£22.046

2020£1.779

2021—

2022£2.349

2023£24.288

2024£4.384

2025£24.863

Total Borrowings

2015—

2016—

2017—

2018—

2019£69.679

2020—

2021—

2022—

2023—

2024—

2025—

Total Increase Decrease From Revaluations Property Plant Equipment

2015—

2016—

2017—

2018£-186

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Inventories

2015—

2016—

2017£17.000

2018£16.597

2019£500

2020£500

2021£500

2022£600

2023£1.000

2024—

2025—

Trade Debtors Trade Receivables

2015—

2016—

2017£28.977

2018£110.296

2019£201.391

2020£148.002

2021£57.628

2022£85.798

2023£131.980

2024£167.675

2025£69.007

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

2015—

2016—

2017—

2018£-5.288

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Kennzahl	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£106.337	£125.284	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£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	—	—	—	—	—	—	—

WALTON BUILDING DEVELOPMENTS LIMITED

Zusammenfassung

Recht & Status

Timeline (14 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Jonathan Hickton (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (6 Änderungen)

Bestellt Jarrod Hickton (Person)

Bestellt Joseph Hickton (Person)

Bestellt Jonathan Hickton (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

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