D & C Walker Limited in Barnsley, S74 9AB

Description

Data updated on: 01-11-2023

Started with Reg No. 05238268 20 years ago, D & C Walker Limited is a Private Limited Company. Its current office address is 22-24 High Street, Hoyland Barnsley. This firm's registered with SIC code 47620, that means Retail sale of newspapers and stationery in specialised stores. D & C Walker Ltd filed its latest accounts for the period up to 2022-03-31. Its most recent annual confirmation statement was submitted on 2023-04-28.

At the moment, the directors listed by this specific company are as follow: Suki W. appointed in 2020 in April, David W. appointed 20 years ago and Christine W. appointed in 2004 in September. To find professional help with legal documentation, the company has been utilizing the skills of David W. as a secretary for the last 20 years.

Suki W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-22 649	-8 523	-13 982

Balance Sheet
Cash Bank On Hand			5 477	6 825	5 375	6 380	7 176	25 660	11 082	2 932
Current Assets	50 617	43 725	39 574	38 768	35 186	33 690	34 122	55 242	38 577	31 390
Debtors	5 042	3 737	6 011	4 649	3 613	3 726	6 268	7 154	4 287	4 693
Net Assets Liabilities			-13 982	-33 442	-56 579	-54 968	-50 490	-35 209	-56 975	-51 715
Other Debtors			1 038	1 038	699	699	3 384	3 257	699	699
Property Plant Equipment			2 001	1 530	1 178	911	708	553	5 092	4 681
Total Inventories			28 086	27 294	26 198	23 584	20 678	22 428	23 208	23 765
Cash Bank In Hand	14 776	12 208	5 477
Intangible Fixed Assets	70 806	64 256	57 706
Net Assets Liabilities Including Pension Asset Liability	-22 649	-8 523	-13 982
Stocks Inventory	30 799	27 780	28 086
Tangible Fixed Assets	3 301	2 638	2 001

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-22 651	-8 525	-13 984
Shareholder Funds	-22 649	-8 523	-13 982

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			73 294	79 844	86 394	92 944	99 494	106 044	112 594	119 144
Accumulated Depreciation Impairment Property Plant Equipment			9 864	10 335	10 687	10 954	11 157	11 312	12 983	14 519
Additions Other Than Through Business Combinations Property Plant Equipment									6 210	1 125
Average Number Employees During Period						7	7	6	6	6
Bank Borrowings			39 985	32 739	25 461	18 000	10 495
Bank Overdrafts			16 685	20 485	39 437	19 245	31 191			6 658
Creditors			73 278	92 157	112 088	109 625	106 331	115 960	119 050	99 642
Fixed Assets	74 107	66 894	59 707	52 686	45 784	38 967	32 214	25 509	23 498	16 537
Increase From Amortisation Charge For Year Intangible Assets				6 550	6 550	6 550	6 550	6 550	6 550	6 550
Increase From Depreciation Charge For Year Property Plant Equipment				471	352	267	203	155	1 671	1 536
Intangible Assets			57 706	51 156	44 606	38 056	31 506	24 956	18 406	11 856
Intangible Assets Gross Cost			131 000	131 000	131 000	131 000	131 000	131 000	131 000	131 000
Net Current Assets Liabilities	-43 107	-28 409	-33 704	-53 389	-76 902	-75 935	-72 209	-60 718	-80 473	-68 252
Other Creditors			19 673	33 749	51 288	73 364	57 764	90 451	87 925	70 741
Other Taxation Social Security Payable			3 824	4 436
Property Plant Equipment Gross Cost			11 865	11 865	11 865	11 865	11 865	11 865	18 075	19 200
Taxation Social Security Payable				4 436	2 853	1 604		1 564	5 707	4 729
Total Assets Less Current Liabilities	31 000	38 485	26 003	-703	-31 118	-36 968	-39 995	-35 209
Trade Creditors Trade Payables			33 096	33 487	18 510	15 412	17 376	23 945	25 418	17 514
Trade Debtors Trade Receivables			4 973	3 611	2 914	3 027	2 884	3 897	3 588	3 994
Creditors Due After One Year	53 649	47 008	39 985
Creditors Due Within One Year	93 724	72 134	73 278
Intangible Fixed Assets Aggregate Amortisation Impairment	60 194	66 744	73 294
Intangible Fixed Assets Amortisation Charged In Period		6 550	6 550
Intangible Fixed Assets Cost Or Valuation	131 000	131 000	131 000
Tangible Fixed Assets Cost Or Valuation	11 865	11 865	11 865
Tangible Fixed Assets Depreciation	8 564	9 227	9 864
Tangible Fixed Assets Depreciation Charged In Period		663	637

Company staff

Suki W.

Role: Director

Appointed: 28 April 2020

Latest update: 11 March 2024

David W.

Role: Secretary

Appointed: 22 September 2004

Latest update: 11 March 2024

David W.

Role: Director

Appointed: 22 September 2004

Latest update: 11 March 2024

Christine W.

Role: Director

Appointed: 22 September 2004

Latest update: 11 March 2024

People with significant control

Suki W.

Notified on 28 April 2020

Nature of control:

over 3/4 of shares

David W.

Notified on 22 September 2016

Ceased on 28 April 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 November 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 November 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

D & C Walker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suki W.

David W.

David W.

Christine W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Suki W.

David W.

Accounts Documents

Company filings

Filing category

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