WALTONS PUBLICATIONS LIMITED

Active
46 HENEAGE ROAD

GRIMSBY
NORTH EAST LINCOLNSHIRE
DN32 9ES

WALTONS PUBLICATIONS LIMITED are an established Private Limited Company . They have been trading for 10 years. They operate in the Publishing of consumer and business journals and periodicals sector, the SIC for which is 58142. Their registered office is situated in the area of GRIMSBY.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/05/2021.

WALTONS PUBLICATIONS LIMITED are next due to file for year 2024 by the 28/02/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 09037940. Their legal form is that of a Private Limited Company

Details

Name WALTONS PUBLICATIONS LIMITED
Company Number 09037940
Company Type Private Limited Company
Company Status Active
SIC Code 58142 Publishing of consumer and business journals and periodicals
Company Origin United Kingdom
Incorporation Date 13/05/2014
Accounts Next Due Date 28/02/2023
Accounts Last Made Up Date 31/05/2021
Last Modified Date 10/05/2022
Address 46 HENEAGE ROAD

GRIMSBY
NORTH EAST LINCOLNSHIRE
DN32 9ES

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£43,558 £31,649 £21 £159 £41
Net Worth£19,381 £22,631 £37,616 £16,588 £16,251
Current Assets£130,498 £125,885 £117,360 £97,835 £109,294
Current Liabilities£81,992 £125,885 £117,360 £97,835 £109,294
Number of Employees18 18 18 17 19
20-04-2024

Graphs

2021

Cash has increased from 2020 by 37.63%, the ratio of cash to net worth is 224.75% which indicates a strong cash position.

Net worth has changed by £-3,250 which is a reduction of -14.36% from 2020

The quick ratio of current assets to current liabilities at 1.59 represents a Reasonable asset position, always consider the absolute level of cash at £43,558 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 150,609.52%, the ratio of cash to net worth is 139.85% which indicates a strong cash position..

Net worth has changed by £-14,985 which is a reduction of -39.84% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £31,649 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -86.79%, the ratio of cash to net worth is 0.06% which indicates dependence on creditors..

Net worth has changed by £21,028 which is a increase of 126.77% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £21 when looking at this ratio

The number of employees has increased by 1 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of WALTONS PUBLICATIONS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
MOONCO. LTD 34A HENEAGE ROAD, , GRIMSBY, , ENGLAND. DN32 9ES 30/09/2021

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09037940 overview of filed records at companies house for WALTONS PUBLICATIONS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

WALTONS PUBLICATIONS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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