David L Walker Limited in Sheffield, S21 4FW

Description

Data updated on: 01-11-2023

David L Walker has been on the market for 15 years. Established under company registration number 06796427, this firm is considered a Private Limited Company. You can contact the office of the company during business times under the following address: Albion House 89 Station Road Eckington, S21 4FW Sheffield. This business's SIC code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. David L Walker Ltd released its account information for the period up to 2023-01-31. The firm's latest confirmation statement was filed on 2023-01-20.

At the moment, the directors officially appointed by the business are: Paul C. chosen to lead the company on 21st May 2009, Daniel W. chosen to lead the company in 2009 in May and David W. chosen to lead the company on 20th January 2009.

David W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	261 358	282 659	247 355	240 625

Balance Sheet
Cash Bank On Hand							61 560	129 076	78 166	87 206	133 463	217 668	276 288	148 262
Current Assets	174 024	207 606	195 229	184 494	259 530	259 530	194 395	354 024	288 198	269 959	343 712	371 000	454 185	373 163
Debtors	138 328	178 134	161 978	173 329	148 779	148 779	132 835	224 948	210 032	182 753	210 202	153 332	177 897	224 901
Net Assets Liabilities							329 661	478 498	458 794	443 192	444 836	491 556	465 498	432 016
Other Debtors							2 996	9 026	10 679	17 067	19 563	22 938	26 325	26 956
Property Plant Equipment							187 304	154 838	151 463	151 062	154 135	146 488	139 162	139 518
Cash Bank In Hand	35 696	29 472	33 251	11 165	110 751	110 751	61 560
Intangible Fixed Assets	432 000	408 000	384 000	360 000	336 000	336 000	312 000
Net Assets Liabilities Including Pension Asset Liability	261 358	282 659	247 355	240 625	311 755	311 755	329 661
Tangible Fixed Assets	20 046	18 251	34 115	25 649	21 569	21 569	187 304

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	261 258	282 559	247 255	240 525	311 655	311 655	329 561
Shareholder Funds	261 358	282 659	247 355	240 625

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							168 000	192 000	216 000	240 000	264 000	288 000	312 000	336 000
Accumulated Depreciation Impairment Property Plant Equipment							36 444	35 303	41 794	43 804	49 712	54 912	49 224	47 430
Additions Other Than Through Business Combinations Property Plant Equipment								9 401	3 665	6 058	11 745	1 343		6 660
Average Number Employees During Period							9	9	8	8	8	8	8	10
Bank Borrowings							68 803	50 057	30 358	10 072	26 803	51 845	30 485	10 034
Bank Overdrafts							23 580	28 164	24 333	28 384	68 624	25 280	24 232	31 487
Corporation Tax Payable							55 683	78 896
Creditors							227 438	268 307	214 509	207 757	242 209	166 087	265 364	214 631
Deferred Tax Asset Debtors							816	1 954	2 087	1 797	644	1 127	1 770	962
Finance Lease Liabilities Present Value Total							7 206
Fixed Assets	452 046	426 251	418 115	385 649	357 569	357 569	499 304	442 838	415 463	391 062	370 135	338 488	307 162	283 518
Future Minimum Lease Payments Under Non-cancellable Operating Leases								39 358	23 615	2 047	42 279	31 959	12 820	35 826
Increase From Amortisation Charge For Year Intangible Assets								24 000	24 000	24 000	24 000	24 000		24 000
Increase From Depreciation Charge For Year Property Plant Equipment								9 611	7 040	6 372	8 659	8 990		6 299
Intangible Assets							312 000	288 000	264 000	240 000	216 000	192 000	168 000	144 000
Intangible Assets Gross Cost							480 000	480 000	480 000	480 000	480 000	480 000	480 000	480 000
Net Current Assets Liabilities	-16 746	2 391	-52 399	-56 334	14 487	14 487	-33 043	85 717	73 689	62 202	101 503	204 913	188 821	158 532
Other Creditors							68 081	63 194	36 453	31 379	29 871	17 049	94 429	19 995
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 752	549	4 362	2 751	3 790		8 093
Other Disposals Property Plant Equipment								43 008	549	4 449	2 764	3 790		8 098
Other Taxation Social Security Payable							70 103	96 307
Property Plant Equipment Gross Cost							223 748	190 141	193 257	194 866	203 847	201 400	188 386	186 948
Taxation Social Security Payable								175 203	146 950	143 397	138 098	115 560	135 668	153 144
Total Assets Less Current Liabilities	435 300	428 642	365 716	329 315	372 056	372 056	466 261	528 555	489 152	453 264	471 639	543 401	495 983	442 050
Trade Creditors Trade Payables							2 785	1 746	6 773	4 597	5 616	8 198	11 035	10 005
Trade Debtors Trade Receivables							129 023	213 968	197 266	163 889	190 042	129 267	149 802	196 983
Amount Specific Advance Or Credit Directors														842
Amount Specific Advance Or Credit Made In Period Directors														842
Creditors Due After One Year		144 277	116 248	87 893	59 973	59 973	136 600
Creditors Due Within One Year		205 215	247 628	240 828	245 043	245 043	227 438
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000	72 000	96 000	120 000		144 000	168 000
Intangible Fixed Assets Amortisation Charged In Period		24 000	24 000	24 000		24 000	24 000
Intangible Fixed Assets Cost Or Valuation	480 000	480 000	480 000	480 000		480 000	480 000
Number Shares Allotted			10	10		10	10
Par Value Share			1	1		1	1
Provisions For Liabilities Charges	1 942	1 706	2 113	797	328	328
Share Capital Allotted Called Up Paid		100	100	10	10	10	10
Tangible Fixed Assets Additions		4 763	31 997	2 823		7 446	198 054
Tangible Fixed Assets Cost Or Valuation	24 836	29 599	49 596	52 419		59 865	223 748
Tangible Fixed Assets Depreciation	4 790	11 348	15 481	26 770		38 296	36 444
Tangible Fixed Assets Depreciation Charged In Period			7 508	11 289		11 526	21 001
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 375				22 853
Tangible Fixed Assets Disposals			12 000				34 171
Advances Credits Directors		12 083
Advances Credits Made In Period Directors		12 083
Creditors Due After One Year Total Noncurrent Liabilities	172 000	144 277
Creditors Due Within One Year Total Current Liabilities	190 770	205 215
Tangible Fixed Assets Depreciation Charge For Period		6 558
Bank Borrowings Overdrafts Secured							130 489
Capital Employed				240 625	311 755	311 755	329 661

Company staff

Paul C.

Role: Director

Appointed: 21 May 2009

Latest update: 9 March 2024

Paul C.

Role: Secretary

Appointed: 21 May 2009

Latest update: 9 March 2024

Daniel W.

Role: Director

Appointed: 21 May 2009

Latest update: 9 March 2024

David W.

Role: Director

Appointed: 20 January 2009

Latest update: 9 March 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David W.

Notified on 6 April 2016

Ceased on 10 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 23 October 2014
Date Approval Accounts	23 October 2014
Annual Accounts 31 July 2015
Date Approval Accounts	31 July 2015

David L Walker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Paul C.

Daniel W.

David W.

Geoffrey M.

Thomas W.

People with significant control

David W.

David W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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David L Walker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Paul C.

Daniel W.

David W.

Geoffrey M.

Thomas W.

People with significant control

David W.

David W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013