Alexander Walker (peterhead) Ltd. in Peterhead, AB42 3GS

Description

Data updated on: 01-11-2023

This particular Alexander Walker (peterhead) Ltd. business has been offering its services for 16 years, as it's been established in 2008. Started with Companies House Reg No. SC348104, Alexander Walker (peterhead) was set up as a Private Limited Company located in 14 Oleander Road, Peterhead AB42 3GS. This company's principal business activity number is 3110, that means Marine fishing. 2022-09-30 is the last time account status updates were reported.

As stated, the following company was founded in 2008 and has been supervised by four directors, and out of them two (Sarah W. and Alexander W.) are still participating in the company's duties.

Executives with significant control over the firm are: Alexander W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah W. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 032	73 572	72 076	71 775	36 388	16 720

Balance Sheet
Cash Bank In Hand	84 038	100 236	92 653	95 722	52 852	36 473
Cash Bank On Hand						36 473	70 107	59 628	91 457	52 762	56 864	50 825	98 672
Current Assets						36 473	70 485	60 009	91 845	89 570	108 323	96 033	116 834
Debtors							378	381	388	847	554	791	18 162
Net Assets Liabilities									66 471	69 960	89 627	66 136	73 934
Other Debtors							378	381	388	847	554	791	1 418
Property Plant Equipment						1 690	3 740	3 722	2 979	1 933	1 188	1 481
Tangible Fixed Assets				3 874	2 689	1 690
Total Inventories										35 961	50 905	44 417

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	59 932	73 472	71 976	71 675	36 288	16 620
Shareholder Funds	60 032	73 572	72 076	71 775	36 388	16 720

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 618	1 393	2 510	2 399	3 445	4 190	2 250	108
Amounts Recoverable On Contracts												44 417	16 744
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						21 443	28 182	24 412	28 353	21 176	19 658	31 096	43 525
Creditors Due Within One Year	24 006	26 664	20 577	27 821	19 153	21 443
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 298		1 333			2 617
Disposals Property Plant Equipment							3 975		1 333			3 800
Increase From Depreciation Charge For Year Property Plant Equipment							73	1 117	1 222	1 046	745	677	611
Net Current Assets Liabilities	60 032	73 572	72 076	67 901	33 699	15 030	42 303	35 597	63 492	68 394	88 665	64 937	73 309
Number Shares Allotted		1	1	1	100	100
Other Creditors						1 033	1 033	1 123	1 207	1 153	1 094	1 933	2 717
Other Taxation Social Security Payable						20 410	27 149	23 289	27 146	20 023	18 564	29 163	40 808
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 308	5 133	6 232	5 378	5 378	5 378	3 731
Provisions For Liabilities Balance Sheet Subtotal										367	226	282	197
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				5 308
Tangible Fixed Assets Cost Or Valuation				5 308	5 308
Tangible Fixed Assets Depreciation				1 434	2 619	3 618
Tangible Fixed Assets Depreciation Charged In Period				1 434	1 185	999
Total Additions Including From Business Combinations Property Plant Equipment							3 800	1 099	479			2 153
Total Assets Less Current Liabilities	60 032	73 572	72 076	71 775	36 388	16 720	46 043	39 319	66 471	70 327	89 853	66 418	74 131

Company staff

Sarah W.

Role: Secretary

Appointed: 02 February 2010

Latest update: 5 March 2024

Sarah W.

Role: Director

Appointed: 02 February 2010

Latest update: 5 March 2024