G B Walker & Son (gates) Limited in Worthing, BN11 1RL

Description

Data updated on: 01-11-2023

1999 is the year of the start of G B Walker & Son (gates) Limited, the company which is situated at Bishopstone, 36 Crescent Road in Worthing. This means it's been 25 years G B Walker & Son (gates) has existed on the local market, as it was started on 1999-08-26. The company's reg. no. is 03832040 and the company area code is BN11 1RL. It has been already twenty four years since G B Walker & Son (gates) Limited is no longer recognized under the name Walker & Son (gates). The enterprise's principal business activity number is 43999 which stands for Other specialised construction activities not elsewhere classified. G B Walker & Son (gates) Ltd filed its latest accounts for the period up to 2022-03-31. The firm's latest confirmation statement was released on 2023-08-26.

As for this particular company, the full range of director's responsibilities have so far been done by George W. who was designated to this position on 1999-08-26.

Previous company's names
G B Walker & Son (gates) Limited 2000-02-21
Walker & Son (gates) Limited 1999-08-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-50 176	-14 921

Balance Sheet
Cash Bank On Hand		895	2 586
Current Assets	50 048	56 107	50 396	63 862	49 532	66 764	81 577	47 916	44 604
Debtors	45 548	50 712	43 310	59 362	45 032	62 264	71 577	37 916	34 604
Net Assets Liabilities		-14 921	-22 104	-6 668	-34 906	-38 596	-48 310	-70 086	-66 155
Other Debtors		16 842	16 766	27 531	20 000	16 000	41 528	2 475	1 117
Property Plant Equipment		8 062	5 375	9 744	7 875	5 943	10 722	6 922	3 132
Total Inventories		4 500	4 500	4 500	4 500	4 500	10 000	10 000
Cash Bank In Hand		895
Net Assets Liabilities Including Pension Asset Liability	-50 176	-14 921
Stocks Inventory	4 500	4 500
Tangible Fixed Assets	502	8 062

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-50 276	-15 021
Shareholder Funds	-50 176	-14 921

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		35 778	30 752	34 683	39 301	41 233	45 484	49 961	53 751
Additions Other Than Through Business Combinations Property Plant Equipment					2 749		9 030	677
Average Number Employees During Period					5	5	6	6	5
Bank Borrowings Overdrafts				18 895	10 407	23 134	25 500	19 501	13 501
Corporation Tax Payable				680
Corporation Tax Recoverable					697	697
Creditors		18 736	60 750	13 303	10 841	10 692	56 292	43 593	30 893
Increase From Depreciation Charge For Year Property Plant Equipment			2 686		4 618	1 932	4 251	4 477	3 790
Net Current Assets Liabilities	-20 773	-4 247	-10 354	-1 258	-30 444	-32 718	-703	-32 100	-37 799
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors		18 736	16 050	13 303	10 841	10 692	30 792	24 092	17 392
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 712
Other Disposals Property Plant Equipment			7 713
Other Taxation Social Security Payable		13 847	8 922	10 043	7 561	9 779	4 334	8 567	6 228
Par Value Share		1			1	1	1	1	1
Property Plant Equipment Gross Cost		43 840	36 127	44 427	47 176	47 176	56 206	56 883
Provisions For Liabilities Balance Sheet Subtotal			1 075	1 851	1 496	1 129	2 037	1 315	595
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 075	1 851	1 496	1 129	2 037	1 315	595
Total Assets Less Current Liabilities	-20 271	3 815	-4 979	8 486	-22 569	-26 775	10 019	-25 178	-34 667
Trade Creditors Trade Payables		30 468	37 792	17 390	28 190	32 176	46 947	43 854	41 156
Trade Debtors Trade Receivables		33 870	26 544	31 831	24 335	45 567	30 049	35 441	33 487
Creditors Due After One Year	29 905	18 736
Creditors Due Within One Year	70 821	60 354
Fixed Assets	502	8 062
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		10 745
Tangible Fixed Assets Cost Or Valuation	33 095	43 840
Tangible Fixed Assets Depreciation	32 593	35 778
Tangible Fixed Assets Depreciation Charged In Period		3 185
Amount Specific Advance Or Credit Directors	37	37

Company staff

George W.

Role: Director

Appointed: 26 August 1999

Latest update: 6 February 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 August 1999

Resigned: 26 August 1999

Address: London, N1 7JQ

Latest update: 6 February 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 26 August 1999

Resigned: 26 August 1999

Address: London, N1 7JQ

Latest update: 6 February 2024

Andrea W.

Role: Secretary

Appointed: 26 August 1999

Resigned: 06 August 2008

Latest update: 6 February 2024

People with significant control

Executives who have control over the firm are as follows: George W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. James B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

George W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

James B.

Notified on 2 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

G B Walker & Son (gates) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Andrea W.

People with significant control

George W.

James B.

Accounts Documents

Company filings

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