D Walker Supplies Limited in Rugeley, WS15 2EL

Description

Data updated on: 01-11-2023

D Walker Supplies Limited can be found at Rugeley at The Old Coach House. Anyone can look up the company by the post code - WS15 2EL. The company has been operating on the English market for 14 years. This company is registered under the number 07168380 and its official state is active. The enterprise's declared SIC number is 25610: Treatment and coating of metals. The latest filed accounts documents describe the period up to 2022-02-28 and the most current confirmation statement was filed on 2023-05-23.

As for this business, a number of director's tasks have so far been carried out by Natalie W. and David W.. As for these two people, David W. has administered business the longest, having been a member of officers' team since 2010-02-24.

David W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 993	-20 655	-16 358	-19 993	-22 708

Balance Sheet
Cash Bank In Hand	869		1 088	3 464	1 262
Cash Bank On Hand					1 262	1 812	2 148	2 856	5 802	22 474	65 113	77 785
Current Assets	16 334	12 831	9 955	7 959	2 125	2 902	9 610	11 029	13 050	28 741	96 803	117 122
Debtors	12 704	9 035	6 767	3 340	563	590	6 962	7 773	7 248	6 167	30 690	38 073
Net Assets Liabilities Including Pension Asset Liability	-6 993	-20 655
Property Plant Equipment					1 800	1 350	900	450			183
Stocks Inventory	2 761	3 796	2 100	1 155	300
Tangible Fixed Assets	17 240	12 680	8 120	3 560	1 800
Total Inventories					300	500	500	400		100	1 000	1 264

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-6 996	-20 658	-16 361	-19 996	-22 711
Shareholder Funds	-6 993	-20 655	-16 358	-19 993	-22 708

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 800	23 250	23 700	24 150	24 600	24 600	24 617	25 308
Average Number Employees During Period						2	2	2	2	3	2	3
Corporation Tax Payable						1 359	837	694	956	56	8 294	12 027
Creditors					26 633	26 017	29 175	27 634	25 581	40 863	83 397	72 020
Creditors Due After One Year	5 912
Creditors Due Within One Year	34 655	46 166	34 433	31 512	26 633
Increase From Depreciation Charge For Year Property Plant Equipment						450	450	450	450		17	66
Merchandise					300	500	500	400		100	1 000	1 264
Net Current Assets Liabilities	-18 321	-33 335	-24 478	-23 553	-24 508	-23 115	-19 565	-16 605	-12 531	-12 122	13 406	45 102
Number Shares Allotted		3	3	3	3
Par Value Share		3	3	3	3
Property Plant Equipment Gross Cost					24 600	24 600	24 600	24 600	24 600	24 600	24 800	28 967
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions					1 800
Tangible Fixed Assets Cost Or Valuation	22 800	22 800	22 800	22 800	24 600
Tangible Fixed Assets Depreciation	5 560	10 120	14 680	19 240	22 800
Tangible Fixed Assets Depreciation Charged In Period		4 560	4 560	4 560	3 560
Total Additions Including From Business Combinations Property Plant Equipment											200	4 167
Total Assets Less Current Liabilities	-1 081	-20 655	-16 358	-19 993	-22 708	-21 765	-18 665	-16 155	-12 531	-12 122	13 589	48 761
Trade Creditors Trade Payables					2 796	2 924	4 763	4 762	2 837	727	2 520	814
Trade Debtors Trade Receivables					563	590	2 571	3 382	2 857	2 930	30 690	38 073

Company staff

Natalie W.

Role: Director

Appointed: 17 November 2022

Latest update: 17 April 2024

David W.

Role: Director

Appointed: 24 February 2010

Latest update: 17 April 2024

People with significant control

David W.

Notified on 24 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
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
Annual Accounts 25 April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 April 2013
Annual Accounts 30 September 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	30 September 2014
Annual Accounts 31 July 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	31 July 2015
Annual Accounts
End Date For Period Covered By Report	28 February 2017

D Walker Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie W.

David W.

Natalie W.

People with significant control

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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D Walker Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie W.

David W.

Natalie W.

People with significant control

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016