T.t.walker(newcastle)limited in Newcastle Upon Tyne, NE3 3LS

Description

Data updated on: 01-11-2023

T.t.walker(newcastle)limited has existed in the UK for 72 years. Started with Companies House Reg No. 00508570 in the year 1952, it have office at Bulman House, Newcastle Upon Tyne NE3 3LS. This firm's declared SIC number is 1500 which stands for Mixed farming. T.t.walker(newcastle)ltd released its latest accounts for the period that ended on 2022-04-30. The business most recent annual confirmation statement was filed on 2023-03-09.

According to the latest update, there’s a single director in the company: Malcolm S. (since 23rd August 2004). The limited company had been controlled by Alastair S. up until September 2022. What is more another director, namely Doreen W. gave up the position in August 2004. In order to find professional help with legal documentation, the limited company has been utilizing the skillset of Malcolm S. as a secretary since March 2012.

Malcolm S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	1 665 964	1 623 195

Balance Sheet
Cash Bank On Hand		27	50	50	50	248 879	50
Current Assets	324 616	340 747	333 648	328 896	308 878	469 234	247 283
Debtors	265 374	274 949	266 106	258 870	238 852	150 379	138 033
Net Assets Liabilities	1 665 964	1 623 195	1 163 318	1 083 756	966 115	971 187	842 352
Other Debtors		248 090	235 235	253 927	233 801	150 379	129 737
Property Plant Equipment		3 142 176	3 126 399	3 126 297	4 064 416	3 862 681	4 293 080
Total Inventories		65 771	67 492	69 976	69 976	69 976	109 200
Cash Bank In Hand	50	27
Intangible Fixed Assets	7 854	8 976
Net Assets Liabilities Including Pension Asset Liability	1 665 964	1 623 195
Stocks Inventory	59 192	65 771
Tangible Fixed Assets	3 078 972	3 142 176

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	-357 327	-400 096
Shareholder Funds	1 665 964	1 623 195

Other Financial Data
Accrued Liabilities			34 798	39 412	43 981	77 430	56 736
Accrued Liabilities Deferred Income		31 464	34 798
Accumulated Depreciation Impairment Property Plant Equipment		249 281	271 774	306 415	387 149	464 371	530 722
Additions Other Than Through Business Combinations Intangible Assets				1 496
Additions Other Than Through Business Combinations Property Plant Equipment			75 466	75 139		260 052	554 750
Amounts Owed To Directors		17 447	17 447
Amounts Owed To Group Undertakings		502 235	557 735
Amounts Owed To Related Parties			557 735	617 235	683 235	692 735	909 866
Average Number Employees During Period		3	3	3	6	2	2
Bank Borrowings			772 762	734 290	1 062 523	1 049 378	32 171
Bank Borrowings Overdrafts		188 729	223 303
Bank Overdrafts			182 405	71 929	96 497		79 029
Comprehensive Income Expense		-3 981	-133 036
Creditors	897 861	1 043 645	1 154 920	854 887	1 642 375	1 688 611	633 888
Depreciation Rate Used For Property Plant Equipment			15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			32 505	-24 149		-18 766	-31 390
Disposals Property Plant Equipment			68 750	-40 600		-384 565	-58 000
Finance Lease Liabilities Present Value Total		13 399	15 583	15 150	74 404	90 586	111 336
Financial Assets				17 534	34 871	34 871	36 903
Financial Commitments Other Than Capital Commitments					8 771	33 413	22 449
Fixed Assets	3 106 541	3 170 042	3 152 909	3 154 303	4 099 287	3 897 552	4 329 983
Further Item Creditors Component Total Creditors		222 500	222 500
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		38 788	24 081
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income						48 622	-123 935
Increase From Depreciation Charge For Year Property Plant Equipment			54 998	58 790		95 988	97 741
Intangible Assets		8 976	8 976	10 472
Intangible Assets Gross Cost			8 976	10 472
Investments		18 890	17 534
Investments Fixed Assets	19 715	18 890	17 534
Investments In Group Undertakings		18 890	17 534
Merchandise					2 400	2 400	1 000
Net Current Assets Liabilities	-573 245	-702 898	-821 272	-851 089	-1 053 210	-850 646	-2 299 549
Other Creditors		57 968	275 404	325 404	375 404	362 404	351 904
Other Inventories			67 492	69 976	7 695	7 695	16 200
Other Remaining Borrowings			17 447	105 447		45 000	35 834
Other Taxation Social Security Payable		8 577	11 820
Production Supplies					44 376	44 376	71 200
Profit Loss		-3 981	-133 036
Property Plant Equipment Gross Cost		3 391 457	3 398 173	3 432 712	4 451 565	4 327 052	4 823 802
Provisions For Liabilities Balance Sheet Subtotal	365 629	326 841	368 777	364 571	437 587	387 108	554 194
Raw Materials Consumables					15 505	15 505	20 800
Remaining Financial Commitments		5 361
Taxation Including Deferred Taxation Balance Sheet Subtotal		326 841	368 777
Taxation Social Security Payable			11 820	7 903	6 739	10 501	5 398
Total Assets Less Current Liabilities	2 533 296	2 467 144	2 331 637	2 303 214	3 046 077	3 046 906	2 030 434
Total Borrowings			799 542	854 887	1 136 927	1 184 964	179 341
Trade Creditors Trade Payables		18 773	36 277	49 752	79 094	76 397	37 803
Trade Debtors Trade Receivables		26 859	30 871	4 943	5 051		8 296
Advances Credits Directors	17 447	17 447
Amount Specific Advance Or Credit Directors			-17 477	-17 477	-288 000	-286 200
Amount Specific Advance Or Credit Repaid In Period Directors						1 800
Creditors Due After One Year	867 332	843 949
Creditors Due Within One Year	897 861	1 043 645
Intangible Fixed Assets Additions		1 122
Intangible Fixed Assets Cost Or Valuation	7 854	8 976
Number Shares Allotted		2 000
Par Value Share		1
Revaluation Reserve	2 021 291	2 021 291
Secured Debts	1 018 928	1 028 630
Share Capital Allotted Called Up Paid	2 000	2 000
Tangible Fixed Assets Additions		128 409
Tangible Fixed Assets Cost Or Valuation	3 263 048	3 391 457
Tangible Fixed Assets Depreciation	184 076	249 281
Tangible Fixed Assets Depreciation Charged In Period		65 205