D. E Walker & Associates Limited in Billericay, CM12 0BZ

Description

Data updated on: 01-11-2023

D. E Walker & Associates Limited may be contacted at Suite L, Radford Business Centre, Radford Way in Billericay. Its post code is CM12 0BZ. D. E Walker & Associates has been operating on the British market since the company was started on Tuesday 2nd February 2010. Its reg. no. is 07143712. This firm's SIC code is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. February 28, 2022 is the last time the company accounts were reported.

As for this specific firm, the full extent of director's assignments have so far been fulfilled by Darren W. who was arranged to perform management duties in 2010 in February.

The companies that control this firm are: Hagrid Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Billericay at Radford Way, CM12 0BZ, Essex and was registered as a PSC under the registration number 12769507.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	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
Net Worth	76 211	123 524	168 568	179 677

Balance Sheet
Cash Bank In Hand	83 128	133 848	141 640	149 660
Current Assets	110 631	177 613	208 985	244 645	269 093	246 398	290 958	332 582	437 227	409 142	310 936
Debtors	27 503	43 765	67 345	94 985			139 376	145 898	188 285	180 706	203 039
Tangible Fixed Assets	3 228	2 703	3 707	2 964
Cash Bank On Hand							151 582	186 684	248 942	228 436	107 897
Net Assets Liabilities							208 255	260 157	309 432	305 512	238 429
Other Debtors							35 700	44 000	90 020	40 020	40 020
Property Plant Equipment							2 995	4 029	5 052	6 950	57 764

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	76 111	123 424	168 468	179 577
Shareholder Funds	76 211	123 524	168 568	179 677

Other Financial Data
Amount Specific Advance Or Credit Directors				38 000	34 000	27 200	27 200	27 200	40 020	40 020	40 020
Amount Specific Advance Or Credit Made In Period Directors				38 000					12 820
Amount Specific Advance Or Credit Repaid In Period Directors					4 000	6 800
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				67 932	66 325	63 769	85 129	75 689	50 000	109 620	129 311
Creditors Due Within One Year	37 648	56 792	44 124	67 932
Fixed Assets	3 228	2 703	3 707	2 964	15 144	13 028	2 995	4 029	5 052	6 950	57 764
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000
Net Current Assets Liabilities	72 983	120 821	164 861	176 713	202 768	182 629	205 829	256 893	355 340	299 522	181 625
Number Shares Allotted		100	100	100
Par Value Share		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		153	1 933
Tangible Fixed Assets Cost Or Valuation	4 900	5 053	6 986
Tangible Fixed Assets Depreciation	1 672	2 350	3 279	4 022
Tangible Fixed Assets Depreciation Charged In Period		678	929	743
Total Assets Less Current Liabilities	76 211	123 524	168 568	179 677	217 912	195 657	208 824	260 922	360 392	306 472	239 389
Accumulated Amortisation Impairment Intangible Assets							12 000	12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment							6 610	5 757	7 245	5 650	20 399
Advances Credits Directors			38 000	38 000
Advances Credits Made In Period Directors			38 000
Advances Credits Repaid In Period Directors			38 000
Amounts Recoverable On Contracts								8 500	12 667	12 667	10 967
Bank Borrowings Overdrafts									50 000	14
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 859		3 334
Disposals Property Plant Equipment								1 981		4 316
Increase From Depreciation Charge For Year Property Plant Equipment								1 006	1 488	1 739	14 749
Intangible Assets Gross Cost							12 000	12 000	12 000	12 000
Other Creditors							4 794	5 679	3 558	4 570	7 730
Other Taxation Social Security Payable							33 558	36 673	52 189	62 034	60 524
Property Plant Equipment Gross Cost							9 605	9 786	12 297	12 600	78 163
Provisions For Liabilities Balance Sheet Subtotal							569	765	960	960	960
Total Additions Including From Business Combinations Property Plant Equipment								2 162	2 511	4 619	65 563
Trade Creditors Trade Payables							46 777	33 337	26 140	43 002	61 057
Trade Debtors Trade Receivables							92 976	80 698	72 763	115 209	139 242

Company staff

Darren W.

Role: Director

Appointed: 02 February 2010

Latest update: 24 February 2024

People with significant control

Hagrid Investments Limited

Address: Unit L, Radford Business Centre Radford Way, Billericay, Essex, CM12 0BZ, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 12769507

Notified on 30 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Darren W.

Notified on 5 September 2016

Ceased on 30 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanna W.

Notified on 5 September 2016

Ceased on 30 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 6 May 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	6 May 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 June 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

D. E Walker & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren W.

People with significant control

Hagrid Investments Limited

Darren W.

Joanna W.

Accounts Documents

Company filings

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