Walker Northampton Limited in Brackmills Business Park, NN4 7SL

Description

Data updated on: 01-11-2023

Walker Northampton Limited with the registration number 00561221 has been on the market for 68 years. This particular Private Limited Company is officially located at 4 Pavilion Court, 600 Pavilion Drive in Brackmills Business Park and their postal code is NN4 7SL. Its name is Walker Northampton Limited. The firm's former clients may know the company as Walkers International Movers, which was used until March 24, 2006. The firm's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. The firm's most recent financial reports describe the period up to Monday 28th February 2022 and the most current confirmation statement was filed on Sunday 16th July 2023.

There is a team of four directors running the firm at the current moment, including Chloe E., Sophie K., Catharine W. and Lavinia W. who have been performing the directors obligations since December 15, 2000. What is more, the director's tasks are regularly helped with by a secretary - Sophie K., who was appointed by this specific firm in July 2004.

Previous company's names
Walker Northampton Limited 2006-03-24
Walkers International Movers Limited 1956-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 547	55 631	1 802 316	1 740 986	1 666 188

Balance Sheet
Cash Bank In Hand	88 849	146 542	88 892	61 910	95 666
Cash Bank On Hand					95 666	4 627	4 509	925 977	26 475	8 285	15 540	40 583
Current Assets	91 343	147 332	529 989	508 869	203 543	33 983	47 043	956 885	55 942	49 649	61 102	91 952
Debtors	2 494	790	441 097	446 959	107 877	29 356	42 534	30 908	29 467	41 364	45 562	51 369
Other Debtors								26 000
Tangible Fixed Assets			1 459 775	1 459 775	2 002 710
Property Plant Equipment											42 169
Intangible Fixed Assets	1 459 775	1 459 775
Net Assets Liabilities Including Pension Asset Liability	3 547	55 631

Capital & Reserves
Called Up Share Capital	1 751	1 751	1 751	2 189	2 189
Profit Loss Account Reserve	47	52 131	1 798 816	1 737 048	1 662 250
Shareholder Funds	3 547	55 631	1 802 316	1 740 986	1 666 188

Other Financial Data
Amount Specific Advance Or Credit Directors				851	851	1 809	2 205	2 205	2 205	2 205	2 205	555 703
Amount Specific Advance Or Credit Made In Period Directors					232 997	7 392	8 064	8 388	8 424	8 424	8 424	317 844
Amount Specific Advance Or Credit Repaid In Period Directors					9 149	8 350	8 460	8 388	8 424	8 424	8 424	207 089
Accrued Liabilities Deferred Income					2 750	2 750	2 750	2 750	2 750	2 750	2 750	2 750
Accumulated Depreciation Impairment Property Plant Equipment					20 964	20 964	20 964	20 964	20 964	20 964	31 506	48 021
Additions Other Than Through Business Combinations Investment Property Fair Value Model						432 566		934	1 986 228		54 421
Amounts Owed By Associates Joint Ventures Participating Interests							3 357	3 357
Amounts Owed By Group Undertakings							20 567
Amounts Owed By Other Related Parties Other Than Directors					106 881	28 184
Amounts Owed To Associates Joint Ventures Participating Interests							87 835	506 539
Amounts Owed To Directors					183 981	53 017	4 420	490 551
Amounts Owed To Other Related Parties Other Than Directors					306 999	398 443	533 245	577 528
Average Number Employees During Period						4	3	1	1
Bank Borrowings Overdrafts						300 000	286 565	267 200	587 675	691 119	799 831	780 000
Capital Redemption Reserve			1 749	1 749	1 749
Corporation Tax Payable					6 738	24 131	11 716	6 639	21 251	21 251
Creditors					540 065	815 918	955 747	1 862 618	2 299 990	2 406 732	2 689 961	2 944 535
Creditors Due Within One Year			187 448	227 658	540 065
Fixed Assets	1 459 775	1 459 775			2 002 710	2 435 276	2 435 276	2 436 210	3 878 569	3 878 569	3 975 159	4 018 368
Increase From Depreciation Charge For Year Property Plant Equipment											10 542	16 515
Investment Property					2 002 710	2 435 276	2 435 276	2 436 210	3 878 569	3 878 569	3 932 990	3 932 990
Investment Property Fair Value Model					2 002 710	2 435 276	2 435 276	2 436 210	3 878 569	3 878 569	3 932 990
Loans From Other Related Parties Other Than Directors					27 772	18 552
Net Current Assets Liabilities	-1 456 228	-1 404 144	342 541	281 211	-336 522	-781 935	-908 704	-905 733	-2 244 048	-2 357 083	-2 628 859	-2 852 583
Number Shares Allotted				438	438
Other Creditors					4 385
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							13	264
Other Taxation Social Security Payable					-52				-209	-2 028	-209	-119
Par Value Share				1	1
Prepayments Accrued Income					996	1 172	18 610	1 551	26 110	38 007	42 205	48 012
Property Plant Equipment Gross Cost					20 964	20 964	20 964	20 964	20 964	20 964	73 675	133 399
Share Capital Allotted Called Up Paid			1 751	438	438
Tangible Fixed Assets Additions					542 935
Tangible Fixed Assets Cost Or Valuation			1 480 739	1 480 739	2 023 674
Tangible Fixed Assets Depreciation			20 964	20 964
Total Additions Including From Business Combinations Property Plant Equipment											52 711	59 724
Total Assets Less Current Liabilities	3 547	55 631	1 802 316	1 740 986	1 666 188	1 653 341	1 526 572	1 530 477	1 634 521	1 521 486	1 346 300	1 165 785
Trade Creditors Trade Payables					107	10 907	21 031	3 023	31 546	41 898	79 309	124 690
Value-added Tax Payable					7 385	8 118	8 172	8 124
Advances Credits Directors			882	861	861
Advances Credits Made In Period Directors			131 054	21
Advances Credits Repaid In Period Directors			882	115 701
Disposals Investment Property Fair Value Model									543 869
Creditors Due Within One Year Total Current Liabilities	1 547 571	1 551 476
Intangible Fixed Assets Aggregate Amortisation Impairment	20 964	20 964
Intangible Fixed Assets Cost Or Valuation	1 480 739	1 480 739
Other Aggregate Reserves	1 749	1 749