Don Walker Plumbing And Heating Ltd in Whitby, YO21 2PW

Description

Data updated on: 01-11-2023

Started with Reg No. 09100247 10 years ago, Don Walker Plumbing And Heating Ltd is categorised as a Private Limited Company. The company's current mailing address is Waites Cottage, Glaisdale Whitby. This enterprise's registered with SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Thu, 30th Jun 2022 is the last time the accounts were reported.

Concerning this specific limited company, a variety of director's tasks have so far been executed by Donald W. who was assigned to lead the company on 2014-06-24.

Donald W. is the individual who has control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-29	2020-06-29	2021-06-29	2022-06-30	2023-06-30
Currency
Net Worth	15 412	5 329

Balance Sheet
Current Assets	25 994	28 063	16 969	31 963	36 984	42 296	62 600	50 079	50 959
Net Assets Liabilities		5 329	5 811				34 429	34 035	54 928
Cash Bank In Hand	21 800	22 854
Cash Bank On Hand		22 854	9 245
Debtors	2 694	3 334	2 194
Net Assets Liabilities Including Pension Asset Liability	15 412	5 329
Other Debtors		386	502
Property Plant Equipment		7 224	5 857
Stocks Inventory	1 500	1 875
Tangible Fixed Assets	11 384	7 224
Total Inventories		1 875	5 530

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	15 411	5 328
Shareholder Funds	15 412	5 329

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							995	900	2 657
Average Number Employees During Period			2	1	2	2	2	2	2
Creditors		28 513	15 902	21 889	28 215	27 809	38 023	23 382	19 369
Fixed Assets			5 857	4 756	14 326	11 985	9 852	7 986	25 995
Net Current Assets Liabilities	5 989	-450	1 067	10 074	8 769	14 487	24 577	26 949	31 590
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 045	252
Total Assets Less Current Liabilities	17 373	6 774	6 924	14 830	23 095	26 472	34 429	34 935	57 585
Accumulated Depreciation Impairment Property Plant Equipment		4 694	6 061
Creditors Due Within One Year	20 005	28 513
Finance Lease Liabilities Present Value Total		2 913	857
Increase From Depreciation Charge For Year Property Plant Equipment			1 367
Number Shares Allotted		1
Other Creditors		10 511	5 418
Other Taxation Social Security Payable		10 674	4 104
Par Value Share		1
Property Plant Equipment Gross Cost		11 918
Provisions For Liabilities Balance Sheet Subtotal		1 445	1 113
Provisions For Liabilities Charges	1 961	1 445
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	14 108	11 918
Tangible Fixed Assets Depreciation	2 724	4 694
Tangible Fixed Assets Depreciation Charged In Period		1 970
Tangible Fixed Assets Disposals		2 190
Trade Creditors Trade Payables		4 415	5 523
Trade Debtors Trade Receivables		2 948	1 692

Company staff

Donald W.

Role: Director

Appointed: 24 June 2014

Latest update: 21 March 2024

People with significant control

Donald W.

Notified on 6 April 2017

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	29 June 2019
Annual Accounts
Start Date For Period Covered By Report	30 June 2019
End Date For Period Covered By Report	29 June 2020
Annual Accounts
Start Date For Period Covered By Report	30 June 2020
End Date For Period Covered By Report	29 June 2021
Annual Accounts
Start Date For Period Covered By Report	30 June 2020
End Date For Period Covered By Report	29 June 2021
Annual Accounts
End Date For Period Covered By Report	29 June 2021

Don Walker Plumbing And Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald W.

People with significant control

Donald W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Don Walker Plumbing And Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald W.

People with significant control

Donald W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016