H & N Walker Ltd in Hillsborough, BT26 6LH

Description

Data updated on: 01-11-2023

This company operates as H & N Walker Ltd. This company was founded 14 years ago and was registered with NI605107 as its reg. no. This office of the company is located in Hillsborough. You may visit them at 40 Carnreagh Road. The firm currently known as H & N Walker Ltd was known under the name J B Walker up till 2015-07-23 at which point the name was replaced. This firm's Standard Industrial Classification Code is 41202 - Construction of domestic buildings. The business latest annual accounts were submitted for the period up to Saturday 30th April 2022 and the most current annual confirmation statement was filed on Sunday 6th November 2022.

According to the official data, the limited company is directed by a single director: John W., who was assigned this position 14 years ago. Since 2010-11-12 Denise R., had fulfilled assigned duties for this specific limited company until the resignation in November 2010.

John W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
H & N Walker Ltd 2015-07-23
J B Walker Ltd 2010-11-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1	1	-12 611	-18 149	-30 386	-50 967

Balance Sheet
Cash Bank On Hand						101 230	55 531	239 738	81 840	23 603	7 225	50 010	73 028
Current Assets				2 423	1 628	659 149	847 498	1 011 835	639 950	539 082	370 424	929 927	898 308
Debtors					1 223	16 514	16 817	22 097	248 310	2 979	8 199	10 777	48 863
Net Assets Liabilities						-50 967	-30 324	89 402	219 362	191 375	107 265	40 950	404 613
Other Debtors						6 512	16 817	22 097	248 310	2 979	5 999	8 577	40 663
Property Plant Equipment						4 579	4 241	36 915	75 045	59 594	27 954	114 390	112 786
Total Inventories						560 500	775 150	750 000	309 800	512 500	355 000	869 140	776 417
Cash Bank In Hand	1	1	6 207	2 423	405	82 135
Net Assets Liabilities Including Pension Asset Liability	1	1
Stocks Inventory						560 500
Tangible Fixed Assets			21 632	16 224	9 316	4 579

Capital & Reserves
Called Up Share Capital			1	1	1	1
Profit Loss Account Reserve			-12 612	-18 150	-30 387	-50 968
Shareholder Funds	1	1	-12 611	-18 149	-30 386	-50 967

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 356	25 436	38 601	59 876	82 327	86 981	95 958	122 315
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts						243 774	302 041	303 035	26 661	29 508	50 000	41 969	21 587
Corporation Tax Payable								17 788	21 500	34 801	34 801		72 453
Corporation Tax Recoverable											1 469	1 469	1 469
Creditors						732 710	880 983	12 688	4 738	402 147	50 000	41 969	60 505
Increase From Depreciation Charge For Year Property Plant Equipment							5 080	13 165	21 275	22 451	17 054	36 177	41 103
Net Current Assets Liabilities			-33 107	-33 161	-38 622	-54 466	-33 485	70 329	154 209	136 935	134 465	-26 317	357 486
Number Shares Issued Fully Paid							1	1
Other Creditors						482 829	543 549	12 688	4 738	327 956	165 388	482 647	38 918
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 400	27 200	14 746
Other Disposals Property Plant Equipment											34 500	34 100	19 253
Other Taxation Social Security Payable						520	520	520	4 575	386	-2	4 192	4 192
Par Value Share		1		1	1	1	1	1
Property Plant Equipment Gross Cost						24 935	29 677	75 516	134 921	141 921	114 935	210 348	235 101
Provisions For Liabilities Balance Sheet Subtotal						1 080	1 080	5 154	5 154	5 154	5 154	5 154	5 154
Total Additions Including From Business Combinations Property Plant Equipment							4 742	45 839	59 405	7 000	7 514	129 513	44 006
Total Assets Less Current Liabilities			-11 475	-16 937	-29 306	-49 887	-29 244	107 244	229 254	196 529	162 419	164 221	470 272
Trade Creditors Trade Payables						5 587	34 873	13 795	13 550	9 496	35 772	80 576	74 078
Trade Debtors Trade Receivables						10 002					731	731	6 731
Creditors Due Within One Year			39 314	35 584	40 250	713 615
Number Shares Allotted		1		1	1	1
Provisions For Liabilities Charges			1 136	1 212	1 080	1 080
Share Capital Allotted Called Up Paid	1	1	1	1	1	1

Company staff

John W.

Role: Director

Appointed: 12 November 2010

Latest update: 11 January 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	31 January 2013
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

H & N Walker Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Cs Director Services Limited

Denise R.

People with significant control

John W.

Accounts Documents

Company filings

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