A.d. Walker Limited in Renfrew, PA4 8WF

Description

Data updated on: 01-11-2023

1964 marks the beginning of A.d. Walker Limited, the company which is located at Titanium 1, Kings' Inch Place, Renfrew. That would make sixty years A.d. Walker has existed on the local market, as it was started on Friday 13th November 1964. The firm reg. no. is SC041302 and the zip code is PA4 8WF. This enterprise's declared SIC number is 41202, that means Construction of domestic buildings. The business latest financial reports describe the period up to 2017-10-31 and the most current confirmation statement was submitted on 2018-07-31.

A D Walker Ltd is a small-sized vehicle operator with the licence number OM0021626. The firm has one transport operating centre in the country. In their subsidiary in Banff on 19 Duncan Street, 6 machines and 1 trailer are available.

In order to be able to match the demands of their customer base, this specific limited company is constantly supervised by a body of three directors who are John W., John W. and Janina W.. Their mutual commitment has been of utmost use to the following limited company since 2007. At least one secretary in this firm is a limited company, specifically Alexander George & Co..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	2 054 564	1 662 256	1 565 309

Balance Sheet
Cash Bank In Hand	8 691	270 374	8 645
Cash Bank On Hand			8 645	24 480
Current Assets	2 991 088	3 237 118	2 394 169	2 299 600
Debtors	1 234 900	1 733 603	1 047 494	1 169 924
Net Assets Liabilities			1 565 309	1 234 179
Net Assets Liabilities Including Pension Asset Liability	2 054 564	1 662 256	1 565 309
Other Debtors			5 556	222 826
Property Plant Equipment			238 238	156 080
Stocks Inventory	1 747 497	1 233 141	1 338 030
Tangible Fixed Assets	232 183	230 447	238 238
Total Inventories			1 338 030	1 105 196

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000
Profit Loss Account Reserve	2 024 564	1 632 256	1 535 309
Shareholder Funds	2 054 564	1 662 256	1 565 309

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 391 154	1 440 224
Amounts Recoverable On Contracts		466 722		313 093
Bank Borrowings Overdrafts			43 474
Creditors			74 022	22 962
Creditors Due After One Year	31 979	67 248	74 022
Creditors Due Within One Year	1 136 728	1 738 061	993 076
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 796
Disposals Property Plant Equipment				37 290
Finance Lease Liabilities Present Value Total			74 022	22 962
Increase From Depreciation Charge For Year Property Plant Equipment				60 866
Merchandise			1 005 526	1 019 251
Net Current Assets Liabilities	1 854 360	1 499 057	1 401 093	1 101 061
Number Shares Allotted		30 000	30 000
Other Creditors			71 523	298 416
Other Taxation Social Security Payable			62 445	89 553
Par Value Share		30 000	30 000
Payments Received On Account			13 443	3 894
Prepayments Accrued Income			22 750	20 867
Property Plant Equipment Gross Cost			1 629 392	1 596 304
Raw Materials			43 795	46 100
Recoverable Value-added Tax			31 942
Share Capital Allotted Called Up Paid	30 000	30 000	30 000
Tangible Fixed Assets Additions		85 765	77 604
Tangible Fixed Assets Cost Or Valuation	1 523 103	1 608 868	1 629 392
Tangible Fixed Assets Depreciation	1 290 920	1 378 421	1 391 154
Tangible Fixed Assets Depreciation Charged In Period		87 501	66 916
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			54 183
Tangible Fixed Assets Disposals			57 080
Total Additions Including From Business Combinations Property Plant Equipment				4 202
Total Assets Less Current Liabilities	2 086 543	1 729 504	1 639 331	1 257 141
Trade Creditors Trade Payables			754 115	769 868
Trade Debtors Trade Receivables			520 524	613 138
Value-added Tax Payable				772
Work In Progress			288 709	39 845

Company staff

John W.

Role: Director

Appointed: 01 November 2007

Latest update: 19 March 2024

Alexander George & Co.

Role: Corporate Secretary

Appointed: 22 November 1988

Address: Banff, Aberdeenshire, AB45 1AN, United Kingdom

Latest update: 19 March 2024

John W.

Role: Director

Appointed: 22 November 1988

Latest update: 19 March 2024

Janina W.

Role: Director

Appointed: 22 November 1988

Latest update: 19 March 2024

People with significant control

John W. is the individual who controls this firm, owns over 3/4 of company shares.

John W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2019
Account last made up date	31 October 2017
Confirmation statement next due date	14 August 2019
Confirmation statement last made up date	31 July 2018

Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017

A.d. Walker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Alexander George & Co.

John W.

Janina W.

Isabella W.

People with significant control

John W.

Accounts Documents

Company Vehicle Operator Data

Yard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

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HQ address, 2016

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Accountant/Auditor, 2016

Name:

Address:

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Accountant/Auditor, 2015

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