Company Information & Financial DataStephen Walters & Sons Limited
Registered address:
- T: 01787 372 266
Directors
Current | Date Appointed |
---|---|
Reveal name
Sudbury, Suffolk, CO10
|
14 Dec 1990 |
Reveal name
Sudbury, Suffolk, CO10
|
04 Nov 1999 |
Reveal name
Sudbury, Suffolk, CO10
|
30 May 2017 |
Reveal name
Sudbury, Suffolk, CO10
|
16 Dec 2020 |
Reveal name
Sudbury, Suffolk, CO10
|
01 Nov 2023 |
Reveal name
Sudbury, Suffolk, CO10
|
01 Feb 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bury St. Edmunds, Suffolk, IP30
|
14 Dec 1990 | 30 Nov 2000 |
Reveal name
Bury St. Edmunds, Suffolk, IP33
|
14 Dec 1990 | 02 May 2014 |
Reveal name
Bury St. Edmunds, Suffolk, IP30
|
14 Dec 1990 | 31 Dec 2008 |
Reveal name
Stowmarket, Suffolk, IP14
|
23 Nov 2001 | 31 May 2017 |
Reveal name
Ipswich, Suffolk, IP1
|
04 Nov 1999 | 30 Jun 2008 |
Reveal name
Halstead, Essex, CO9
|
30 Nov 2000 | 21 Dec 2004 |
Reveal name
Ipswich, Suffolk, IP7
|
14 Dec 1990 | 01 Jun 2001 |
Reveal name
Bury St. Edmunds, Suffolk, IP32
|
23 Nov 2001 | 02 Mar 2018 |
Reveal name
Sudbury, Suffolk, CO10
|
21 Dec 2004 | 30 May 2008 |
Reveal name
Sudbury, Suffolk, CO10
|
02 Jun 2008 | 01 Nov 2023 |
Reveal name
Sudbury, Suffolk, CO10
|
01 Mar 2009 | 15 Oct 2017 |
Reveal name
Sudbury, Suffolk, CO10
|
05 Jun 2017 | 31 Jul 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£8,399,718 | £7,767,049 | £5,193,112 | £6,161,406 | £8,607,083 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-126,166 | £-289,543 | £-690,515 | £424,879 | £1,415,034 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
109 | 110 | 95 | 92 | 93 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£6,176,768 | £6,156,761 | £5,571,594 | £5,714,074 | £6,324,449 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,886,120 | £4,493,365 | £3,998,982 | £4,196,855 | £4,977,939 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,333,607 | £2,585,960 | £2,629,533 | £2,422,072 | £1,784,578 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,843,161 | £3,570,801 | £2,942,061 | £3,292,002 | £4,539,871 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,265,926 | £2,535,462 | £2,573,666 | £2,053,511 | £1,469,981 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,843,161 | £3,570,801 | £2,942,061 | £3,292,002 | £4,539,871 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£644,974 | £252,810 | £859,848 | £853,803 | £1,042,356 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,791,137 | £3,518,777 | £2,890,037 | £3,239,978 | £4,487,847 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Spunella,limited
T:
01787 372266
|
N/A | 00105182 |
Walters Holdings Limited
|
N/A | 04806936 |
Walters Trading Company Limited
T:
01787 372266
|
Clothing Wholesale and Suppliers | 05589778 |
Wilkes Street Limited
T:
01787 466677
|
N/A | 09495490 |
Glemsford Silk Mills Limited
T:
01787 372266
|
N/A | 00309829 |
Spitalfields Limited
T:
020 7650 7775
|
N/A | 04580638 |
David Walters Fabrics Limited
T:
01787 466189
|
N/A | 02062060 |
Spitalfields Fabrics Limited
|
N/A | 01353058 |
1697 Group Limited
|
Holding Companies Management Activities | 11267778 |
1697 Limited
|
Investment Consultants | 10388253 |
Sudbury Silk Mills Limited
T:
01787 466677
|
Holding Companies Management Activities | 11267590 |
The Humphries Weaving Company Limited
T:
01787 466670
|
Textile Manufacturers of | 05350727 |
Key: N/A = Not Available