Filing status
- Accounts due
- 31 July 2023
- Last accounts
- 31 October 2021
- Conf. stmt due
- 22 October 2022
- Last conf. stmt
- 8 October 2021
Walton Food and Wine Ltd
- Incorporated
- 9 October 2018 (8 years)
- Industry
- Retail sale of beverages in specialised stores (47250) Retail sale of tobacco products in specialised stores (47260)Other retail sale of food in specialised stores (47290)
- Directors
- Owned by
- Mehdi Rahnejat
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Walton Food & Wine Store35 Churchfield RoadPeterboroughPE4 6HE
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Iranian
Born July 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 9 October 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Iranian
Born July 1976 (50)
Financials
Balance sheet as at 31 October 2021 · total exemption full accounts
- Net Assets
- £10,508
- up £3,239 (45%)
- Cash
- £13,128
- up £7,376 (128%)
- Employees
- 2
- no change
- Debt Ratio
- 80%
- Current Ratio
- 5.9x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £14,580 | £16,200 | £18,000 |
| Current Assets | £39,006 | £36,394 | £12,453 |
| Debtors | £22,403 | £26,892 | |
| Cash | £13,128 | £5,752 | £8,953 |
| Creditors (< 1 year) | £6,627 | £5,325 | £26,734 |
| Creditors (> 1 year) | £36,451 | £40,000 | |
| Net Current Assets | £32,379 | £31,069 | (£14,281) |
| Net Assets | £10,508 | £7,269 | |
| Shareholder Funds | £10,508 | £7,269 | £3,719 |
Filings
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