The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Johnson, Mark Rothwell
    Individual (3 offsprings)
    Officer
    2024-05-01 ~ now
    OF - Secretary → CIF 0
  • 2
    Payne, Timothy Michael
    Joint Managing Director born in July 1970
    Individual (6 offsprings)
    Officer
    2002-04-19 ~ now
    OF - Director → CIF 0
  • 3
    Lovell, Carla Rose
    Operations Director born in December 1990
    Individual (2 offsprings)
    Officer
    2024-05-01 ~ now
    OF - Director → CIF 0
  • 4
    Britten, Andrew James
    Commercial Director born in November 1981
    Individual (3 offsprings)
    Officer
    2024-05-01 ~ now
    OF - Director → CIF 0
  • 5
    Millbrook Depot, Yelling Mill Lane, Downside, Shepton Mallet, England
    Active Corporate (6 parents, 1 offspring)
    Profit/Loss (Company account)
    1,681,957 GBP2023-04-01 ~ 2024-03-31
    Person with significant control
    2020-12-21 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 10
  • 1
    Walton, Andrew
    Joint Managing Director born in November 1969
    Individual (4 offsprings)
    Officer
    1997-10-30 ~ 2025-03-03
    OF - Director → CIF 0
    Mr Andrew Walton
    Born in November 1969
    Individual (4 offsprings)
    Person with significant control
    2016-04-07 ~ 2020-12-11
    PE - Has significant influence or control → CIF 0
  • 2
    Mr Timothy Michael Payne
    Born in July 1970
    Individual (6 offsprings)
    Person with significant control
    2016-04-07 ~ 2020-12-11
    PE - Has significant influence or control → CIF 0
  • 3
    Walton, Beverley
    Individual
    Officer
    1997-10-30 ~ 2024-05-01
    OF - Secretary → CIF 0
  • 4
    Walton, Kenneth Frederick
    Surfacing Contractor born in March 1943
    Individual
    Officer
    1997-11-05 ~ 2011-02-20
    OF - Director → CIF 0
  • 5
    Payne, Michael Ryan
    Surfacing Contractor born in February 1937
    Individual
    Officer
    1997-11-05 ~ 2002-04-19
    OF - Director → CIF 0
  • 6
    Payne, Matthew Ryan
    Operations Manager born in May 1967
    Individual
    Officer
    2002-04-19 ~ 2011-02-20
    OF - Director → CIF 0
  • 7
    Walton, Simon
    Operations Manager born in November 1966
    Individual
    Officer
    2002-04-19 ~ 2011-02-20
    OF - Director → CIF 0
  • 8
    BRITANNIA FORMATIONS LIMITED - 1991-02-05
    The Britannia Suite International House, 82-86 Deansgate, Manchester
    Dissolved Corporate (5 parents, 1 offspring)
    Officer
    1997-10-30 ~ 1997-10-30
    PE - Nominee Secretary → CIF 0
  • 9
    Millbrook Depot, Yelling Mill Lane, Downside, Shepton Mallet, England
    Active Corporate (3 parents)
    Equity (Company account)
    405,322 GBP2024-03-31
    Person with significant control
    2020-12-11 ~ 2020-12-21
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 10
    DEANSGATE FORMATIONS LIMITED - 1991-02-05
    The Britannia Suite International House, 82-86 Deansgate, Manchester
    Dissolved Corporate (5 parents, 2 offsprings)
    Officer
    1997-10-30 ~ 1997-10-30
    PE - Nominee Director → CIF 0
parent relation
Company in focus

WALTON CIVIL ENGINEERING AND SURFACING CONTRACTORS LIMITED

Standard Industrial Classification
42110 - Construction Of Roads And Motorways
Brief company account
Turnover/Revenue
10,692,393 GBP2023-04-01 ~ 2024-03-31
12,856,051 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-7,403,775 GBP2023-04-01 ~ 2024-03-31
-8,917,132 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,288,618 GBP2023-04-01 ~ 2024-03-31
3,938,919 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,035,301 GBP2023-04-01 ~ 2024-03-31
-1,933,693 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,367 GBP2023-04-01 ~ 2024-03-31
1,550 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-37,943 GBP2023-04-01 ~ 2024-03-31
-24,002 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,304,941 GBP2023-04-01 ~ 2024-03-31
2,061,655 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,005,281 GBP2023-04-01 ~ 2024-03-31
1,686,837 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,074,481 GBP2024-03-31
1,244,306 GBP2023-03-31
Total Inventories
14,111 GBP2024-03-31
13,061 GBP2023-03-31
Debtors
1,898,816 GBP2024-03-31
2,723,137 GBP2023-03-31
Cash at bank and in hand
1,039,581 GBP2024-03-31
936,721 GBP2023-03-31
Current Assets
2,952,508 GBP2024-03-31
3,672,919 GBP2023-03-31
Net Current Assets/Liabilities
1,438,268 GBP2024-03-31
1,986,599 GBP2023-03-31
Total Assets Less Current Liabilities
2,512,749 GBP2024-03-31
3,230,905 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-537,538 GBP2024-03-31
-530,754 GBP2023-03-31
Net Assets/Liabilities
1,746,211 GBP2024-03-31
2,422,887 GBP2023-03-31
Equity
Called up share capital
100,029 GBP2024-03-31
100,029 GBP2023-03-31
100,029 GBP2022-03-31
Share premium
9,914 GBP2024-03-31
9,914 GBP2023-03-31
9,914 GBP2022-03-31
Capital redemption reserve
356 GBP2024-03-31
356 GBP2023-03-31
356 GBP2022-03-31
Retained earnings (accumulated losses)
1,635,912 GBP2024-03-31
2,312,588 GBP2023-03-31
3,263,498 GBP2022-03-31
Equity
1,746,211 GBP2024-03-31
2,422,887 GBP2023-03-31
3,373,797 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,005,281 GBP2023-04-01 ~ 2024-03-31
1,686,837 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,005,281 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,005,281 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,681,957 GBP2023-04-01 ~ 2024-03-31
-2,682,539 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,681,957 GBP2023-04-01 ~ 2024-03-31
-2,682,539 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
127,591 GBP2023-04-01 ~ 2024-03-31
127,275 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,946,574 GBP2023-04-01 ~ 2024-03-31
2,033,446 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
202,444 GBP2023-04-01 ~ 2024-03-31
218,199 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,432,019 GBP2023-04-01 ~ 2024-03-31
2,496,502 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
292023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Average Number of Employees
642023-04-01 ~ 2024-03-31
672022-04-01 ~ 2023-03-31
Director Remuneration
37,177 GBP2023-04-01 ~ 2024-03-31
45,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
17,450 GBP2023-04-01 ~ 2024-03-31
15,700 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,810 GBP2023-04-01 ~ 2024-03-31
112,138 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
326,235 GBP2023-04-01 ~ 2024-03-31
395,458 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
229,000 GBP2024-03-31
277,264 GBP2023-03-31
Deferred Tax Liabilities
229,000 GBP2024-03-31
277,264 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
111,025 GBP2024-03-31
111,025 GBP2023-03-31
Motor vehicles
51,171 GBP2024-03-31
50,381 GBP2023-03-31
Other
3,114,112 GBP2024-03-31
3,132,044 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,276,308 GBP2024-03-31
3,293,450 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-294,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-294,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
98,450 GBP2024-03-31
97,345 GBP2023-03-31
Motor vehicles
22,575 GBP2024-03-31
13,707 GBP2023-03-31
Other
2,080,802 GBP2024-03-31
1,938,092 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,201,827 GBP2024-03-31
2,049,144 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,105 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,868 GBP2023-04-01 ~ 2024-03-31
Other
365,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
375,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-222,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-222,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,575 GBP2024-03-31
13,680 GBP2023-03-31
Motor vehicles
28,596 GBP2024-03-31
36,674 GBP2023-03-31
Other
1,033,310 GBP2024-03-31
1,193,952 GBP2023-03-31
Raw materials and consumables
14,111 GBP2024-03-31
13,061 GBP2023-03-31
Trade Debtors/Trade Receivables
1,860,810 GBP2024-03-31
2,643,033 GBP2023-03-31
Other Debtors
13,206 GBP2024-03-31
13,206 GBP2023-03-31
Prepayments
24,800 GBP2024-03-31
66,898 GBP2023-03-31
Debtors
Non-current
-7,268 GBP2024-03-31
-47,349 GBP2023-03-31
Current
1,891,548 GBP2024-03-31
2,675,788 GBP2023-03-31
Cash and Cash Equivalents
1,039,581 GBP2024-03-31
936,721 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
180,797 GBP2024-03-31
156,309 GBP2023-03-31
Trade Creditors/Trade Payables
713,053 GBP2024-03-31
970,228 GBP2023-03-31
Taxation/Social Security Payable
28,534 GBP2024-03-31
74,953 GBP2023-03-31
Other Creditors
89,180 GBP2024-03-31
97,961 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
537,538 GBP2024-03-31
530,754 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
180,797 GBP2024-03-31
156,309 GBP2023-03-31
Minimum gross finance lease payments owing
718,335 GBP2024-03-31
687,063 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,400 GBP2024-03-31
94,900 GBP2023-03-31
Between two and five year
329,600 GBP2024-03-31
329,600 GBP2023-03-31
More than five year
247,200 GBP2024-03-31
329,600 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
659,200 GBP2024-03-31
754,100 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
229,000 GBP2024-03-31
277,264 GBP2023-03-31
Number of Shares Issued (Fully Paid)
100,029 shares2024-03-31
100,029 shares2023-03-31
Nominal value of allotted share capital
100,029 GBP2023-04-01 ~ 2024-03-31
100,029 GBP2022-04-01 ~ 2023-03-31
Related profiles found in government register
  • WALTON CIVIL ENGINEERING AND SURFACING CONTRACTORS LIMITED
    Info
    Registered number 03457890
    Mill Brook Depot, Yellingmill Lane, Shepton Mallet BA4 4JT
    Private Limited Company incorporated on 1997-10-30 (27 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-30
    CIF 0
  • WALTON CIVIL ENGINEERING AND SURFACING CONTRACTORS LIMITED
    S
    Registered number 03457890
    Millbrook Depot, Yelling Mill Lane, Shepton Mallet, Somerset, BA4 4JT
    CIF 1
  • WALTON CIVIL ENGINEERING AND SURFACING CONTRACTORS LIMITED
    S
    Registered number 03457890
    Millbrook Depot, Yellingmill Lane, Shepton Mallet, Somerset, United Kingdom, BA4 4JT
    Limited in Companies House, United Kingdom
    CIF 2
child relation
Offspring entities and appointments
Active 1
  • Millbrook Depot, Yellingmill Lane, Shepton Mallet, Somerset, United Kingdom
    Dissolved Corporate (3 parents)
    Person with significant control
    2018-03-29 ~ dissolved
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
Ceased 1
  • Parcels Building, 14 Bird Street, London, United Kingdom
    Active Corporate (38 parents)
    Profit/Loss (Company account)
    305,663 GBP2022-04-01 ~ 2023-03-31
    Officer
    2010-03-24 ~ 2024-10-25
    CIF 1 - LLP Member → ME

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.