George A Walker Ltd in St. Andrews, KY16 0BD

Description

Data updated on: 01-11-2023

This particular George A Walker Ltd business has been offering its services for thirteen years, having launched in 2011. Started with Companies House Reg No. SC408989, George A Walker is categorised as a Private Limited Company located in Cairnfield 14 School Road, St. Andrews KY16 0BD. This company's SIC code is 43999 which stands for Other specialised construction activities not elsewhere classified. 2022-10-31 is the last time when company accounts were filed.

George A Walker Ltd is a small-sized vehicle operator with the licence number OM1108470. The firm has one transport operating centre in the country. In their subsidiary in Auchterarder on Pinnerwood, 3 machines are available.

Currently, the directors enumerated by the limited company are: Craig W. assigned this position on 2011-10-07, Daniel W. assigned this position on 2011-10-07, George W. assigned this position in 2011 in October and Irene W..

Executives with significant control over the firm are: Daniel W. owns 1/2 or less of company shares. Craig W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	252 086	818 804	1 286 693	1 591 393	2 711 159

Balance Sheet
Cash Bank In Hand	464 505	646 339	422 486	506 582	1 185 853
Cash Bank On Hand					1 185 853	769 635	1 099 081	648 421	637 092	1 495 440	1 453 891	774 355
Current Assets	576 702	1 072 946	1 502 402	1 701 450	3 074 410	3 798 928	4 740 512	4 762 495	5 331 440	5 562 281	5 882 499	5 645 702
Debtors	109 736	424 012	1 076 766	1 191 618	1 885 182	2 678 726	2 613 994	3 039 470	3 300 240	2 313 989	1 882 997	2 420 927
Other Debtors					1 275 069	1 623 378	24 475	31 815	26 783	93 616	115 041	82 928
Property Plant Equipment					208 866	195 609	193 772	263 408	271 805	235 999	373 667
Stocks Inventory	2 461	2 595	3 150	3 250	3 375
Tangible Fixed Assets	106 991	146 959	147 468	184 360	208 866
Total Inventories					3 375	3 825	3 825	3 775	3 960	104 230	201 363	167 150

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	251 986	818 704	1 286 593	1 591 293	2 711 059
Shareholder Funds	252 086	818 804	1 286 693	1 591 393	2 711 159

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					185 756	230 632	258 757	287 289	301 003	327 384	424 005	497 440
Amounts Recoverable On Contracts					565 595	943 034	189 519	156 511
Average Number Employees During Period						13	13	11	10	11	11	8
Bank Borrowings Overdrafts					1 835	2 357	1 528	1 915	832	1 898	34 618	299
Creditors					572 117	505 633	586 653	308 694	479 179	327 181	469 423	175 907
Creditors Due Within One Year	431 607	401 101	363 178	294 417	572 117
Current Asset Investments						346 742	1 023 612	1 070 829	1 390 148	1 648 622	2 344 248	2 283 270
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 018	36 498	44 280	24 849	4 475	24 273
Disposals Property Plant Equipment							41 107	48 340	89 425	32 000	17 900	45 000
Increase From Depreciation Charge For Year Property Plant Equipment						44 876	42 143	65 030	57 994	51 230	101 096	97 708
Net Current Assets Liabilities	145 095	671 845	1 139 225	1 407 033	2 502 293	3 293 295	4 153 859	4 453 801	4 852 261	5 235 100	5 413 076	5 469 795
Other Creditors					31 704	56 612	27 725	32 158	47 484	48 412	170 621	89 778
Other Current Asset Investments Balance Sheet Subtotal						346 742	1 023 612	1 070 829	1 390 148	1 648 622	2 344 248	2 283 270
Other Taxation Social Security Payable					391 182	309 528	508 172	108 278	282 326	109 471	168 662	61 256
Property Plant Equipment Gross Cost					394 622	426 241	452 529	550 697	572 808	563 383	797 672	2 750
Tangible Fixed Assets Additions		89 266	47 969	106 613	71 164
Tangible Fixed Assets Cost Or Valuation	134 920	208 686	242 595	323 458	394 622
Tangible Fixed Assets Depreciation	27 929	61 727	95 127	139 098	185 756
Tangible Fixed Assets Depreciation Charged In Period		33 798	38 614	43 971	46 658
Tangible Fixed Assets Disposals		15 500		25 750
Total Additions Including From Business Combinations Property Plant Equipment						31 619	67 395	146 508	111 536	22 575	252 189	147 045
Total Assets Less Current Liabilities	252 086	818 804	1 295 538	1 591 393	2 711 159	3 488 904	4 347 631	4 717 209	5 124 066	5 471 099	5 786 743	5 872 072
Trade Creditors Trade Payables					147 396	137 136	49 228	166 343	148 537	167 400	95 522	24 574
Trade Debtors Trade Receivables					44 518	112 314	2 400 000	2 851 144	3 273 457	2 220 373	1 767 956	2 337 999

Company staff

Craig W.

Role: Director

Appointed: 07 October 2011

Latest update: 27 April 2024

Daniel W.

Role: Director

Appointed: 07 October 2011

Latest update: 27 April 2024

George W.

Role: Director

Appointed: 07 October 2011

Latest update: 27 April 2024

Irene W.

Role: Director

Appointed: 07 October 2011

Latest update: 27 April 2024

People with significant control

Daniel W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Craig W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	1 June 2015
Annual Accounts 28 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 March 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 21 April 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	21 April 2014

George A Walker Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig W.

Daniel W.

George W.

Irene W.

People with significant control

Daniel W.

Craig W.

Accounts Documents

Company Vehicle Operator Data

Tullibardine Smithy

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No. of Vehicles

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