Ed Walker Racing Ltd in Hungerford, RG17 8QX

Description

Data updated on: 01-11-2023

Located in Kingsdown Stables, Hungerford RG17 8QX Ed Walker Racing Ltd is a Private Limited Company issued a 07286596 Companies House Reg No. This company was launched 14 years ago. This company's declared SIC number is 93191, that means Activities of racehorse owners. The latest financial reports describe the period up to Friday 30th September 2022 and the latest annual confirmation statement was filed on Wednesday 29th March 2023.

There seems to be a solitary managing director this particular moment controlling the business, namely Edward W. who's been utilizing the director's tasks since 2010-06-16. That business had been directed by John C. till June 2010. To provide support to the directors, this particular business has been utilizing the skills of Gillian W. as a secretary since June 2010.

Edward W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand						4 650	67 962	250 306	100 123	84 603	298 305	135 798
Current Assets	82 370	73 461	190 686	174 070	332 742	332 802	399 454	650 041	612 862	607 765	641 979	647 846
Debtors	51 034	54 700	174 936	102 688	226 653	234 048	288 294	353 579	482 139	475 900	309 489	434 608
Net Assets Liabilities						96 868	108 378	326 075	451 720	492 868	572 077	730 864
Other Debtors							3 760	4 060	5 060	4 883	6 775	11 403
Property Plant Equipment						44 237	81 071	64 709	1 632 138	1 689 368	1 706 141	2 654 316
Total Inventories						9 600	43 198	46 156	30 600	47 262	34 185	77 440
Cash Bank In Hand	11 167			37 768	67 675	4 650
Net Assets Liabilities Including Pension Asset Liability	-62 023	-108 365	-41 707	-73 745	67 513	96 868
Stocks Inventory	1 903	2 600		9 600	9 600	9 600
Tangible Fixed Assets	8 355	37 767	30 325	22 744	39 602	44 237

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-62 123	-108 465	-41 807	-73 845	67 413	96 768

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						52 675	79 702	101 300	121 536	153 047	179 551	180 622
Additions Other Than Through Business Combinations Property Plant Equipment							63 861	5 319	1 587 665	88 741	43 277	990 696
Average Number Employees During Period							31	32	32	36	35	35
Bank Borrowings						17 650	8 638			1 093 712	1 050 775	1 491 101
Bank Overdrafts										1 815
Creditors						236 851	363 509	388 675	1 793 280	1 093 712	1 050 775	1 588 539
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-31 067
Disposals Property Plant Equipment								-83				-41 450
Finance Lease Liabilities Present Value Total						25 670	12 711	1 597				97 438
Increase From Depreciation Charge For Year Property Plant Equipment							27 027	21 598	20 236	31 511	26 504	32 138
Net Current Assets Liabilities	-70 378	-123 012	-58 692	-60 949	93 179	95 951	35 945	261 366	-1 180 418	-84 097	-66 668	-279 097
Other Creditors							39 519	41 897	1 452 203	279 827	380 275	513 727
Other Inventories							9 600	9 600	9 600	10 362	11 135	11 735
Prepayments												17 883
Property Plant Equipment Gross Cost						96 912	160 773	166 009	1 753 674	1 842 415	1 885 692	2 834 938
Provisions For Liabilities Balance Sheet Subtotal										18 691	16 621	55 816
Raw Materials Consumables							33 598	36 556	21 000	36 900	23 050	65 705
Taxation Social Security Payable						110 876	131 583	200 659	154 621	168 256	153 292	106 617
Total Assets Less Current Liabilities	-62 023	-85 245	-28 367	-38 205	132 781	140 188	117 016	326 075	451 720	1 605 271	1 639 473	2 375 219
Total Borrowings							8 638	1 597		1 093 712	1 050 775	1 588 539
Trade Creditors Trade Payables						99 731	179 696	144 522	186 456	200 491	132 171	208 596
Trade Debtors Trade Receivables						223 618	284 534	349 519	477 079	471 017	302 714	405 322
Capital Employed	-62 023	-108 365	-41 707	-73 745	67 513	96 868
Creditors Due After One Year		23 120	13 340	35 540	65 268	43 320
Creditors Due Within One Year	152 748	196 473	249 378	235 019	239 563	236 851
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		36 000	2 000		44 392	19 380
Tangible Fixed Assets Cost Or Valuation	11 140	47 140	49 140	49 140	77 532	96 912
Tangible Fixed Assets Depreciation	2 785	9 373	18 815	26 396	37 930	52 675
Tangible Fixed Assets Depreciation Charged In Period		6 588	9 442	7 581	11 534	14 745
Tangible Fixed Assets Disposals					16 000

Company staff

Gillian W.

Role: Secretary

Appointed: 16 June 2010

Latest update: 12 March 2024

Edward W.

Role: Director

Appointed: 16 June 2010

Latest update: 12 March 2024

People with significant control

Edward W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 February 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 14 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	14 November 2013

Ed Walker Racing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian W.

Edward W.

John C.

London Law Secretarial Limited

People with significant control

Edward W.

Accounts Documents

Company filings

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