C. WALTERS (LIFE & PENSIONS) LIMITED - 1999-01-15
Property, Plant & Equipment
161,975 GBP2023-12-31
168,225 GBP2022-12-31
Debtors
140,437 GBP2023-12-31
190,730 GBP2022-12-31
Cash at bank and in hand
910,417 GBP2023-12-31
592,246 GBP2022-12-31
Current Assets
1,050,854 GBP2023-12-31
782,976 GBP2022-12-31
Creditors
Current
300,235 GBP2023-12-31
121,858 GBP2022-12-31
Net Current Assets/Liabilities
750,619 GBP2023-12-31
661,118 GBP2022-12-31
Total Assets Less Current Liabilities
912,594 GBP2023-12-31
829,343 GBP2022-12-31
Equity
Called up share capital
43,067 GBP2023-12-31
32,777 GBP2022-12-31
Share premium
29,500 GBP2022-12-31
Capital redemption reserve
10,257 GBP2022-12-31
Retained earnings (accumulated losses)
869,527 GBP2023-12-31
756,809 GBP2022-12-31
Equity
912,594 GBP2023-12-31
829,343 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
205,000 GBP2022-12-31
Plant and equipment
43,157 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
248,157 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,025 GBP2023-12-31
36,775 GBP2022-12-31
Plant and equipment
43,157 GBP2023-12-31
43,157 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,182 GBP2023-12-31
79,932 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
161,975 GBP2023-12-31
168,225 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,390 GBP2023-12-31
83,989 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
100,047 GBP2023-12-31
106,741 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
140,437 GBP2023-12-31
190,730 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
25,833 GBP2023-12-31
35,833 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,519 GBP2023-12-31
10,560 GBP2022-12-31
Other Taxation & Social Security Payable
Current
100,645 GBP2023-12-31
75,371 GBP2022-12-31
Other Creditors
Current
172,238 GBP2023-12-31
94 GBP2022-12-31
Bank Borrowings
Secured
25,833 GBP2023-12-31
35,833 GBP2022-12-31