J R Walker Ltd in Brackley, NN13 7ES

Description

Data updated on: 01-11-2023

Registered as 04661050 21 years ago, J R Walker Ltd is categorised as a Private Limited Company. The company's actual registration address is 11b Boundary Road, Buckingham Road Industrial Estate Brackley. This enterprise's principal business activity number is 69201 - Accounting and auditing activities. The company's most recent annual accounts describe the period up to Fri, 31st Mar 2023 and the most current confirmation statement was released on Wed, 11th Jan 2023.

Within this firm, just about all of director's tasks have so far been met by Julian W. who was formally appointed in 2003 in February. For fourteen years Kevin T., had fulfilled assigned duties for this specific firm up to the moment of the resignation on Fri, 15th Jul 2022.

Julian W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand			28 919	67 282	63 905	38 638	49 112	128 742
Current Assets	83 486	112 277	156 059	186 213	147 201	129 148	144 741	189 200	168 934
Debtors	18 880	23 600	95 541	89 911	49 937	35 351	58 733	18 773
Net Assets Liabilities			108 665	141 805	139 378	127 422	148 585	130 896	125 063
Property Plant Equipment			24 910	24 268	32 479	35 532	32 483	29 712
Total Inventories			31 599	29 020	33 359	55 159	36 896	41 685
Cash Bank In Hand	30 850	64 281	28 919
Net Assets Liabilities Including Pension Asset Liability	63 790	71 083	108 665
Stocks Inventory	33 756	24 396	31 599
Tangible Fixed Assets	18 780	18 364	24 910

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	63 690	70 983	108 565

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			22 411	26 694	32 426	38 697	44 428	49 672
Additions Other Than Through Business Combinations Property Plant Equipment				3 641	13 941	9 324	2 682	2 474
Amounts Owed By Group Undertakings Participating Interests			75 000	72 480
Average Number Employees During Period				3	4	4	4	3	3
Bank Borrowings								50 000
Creditors			67 820	64 308	35 934	32 890	24 271	50 000	44 550
Fixed Assets								29 712	80 230
Increase From Depreciation Charge For Year Property Plant Equipment				4 283	5 732	6 271	5 731	5 244
Net Current Assets Liabilities	48 390	56 025	88 239	121 905	111 267	96 258	120 470	155 552	93 751
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors				23 469	14 327	20 462	5 077	15 052
Other Inventories				29 020	33 359	55 159	36 896	41 685
Par Value Share		1	1		1	1	1	1
Property Plant Equipment Gross Cost			47 321	50 964	64 905	74 229	76 911	79 384
Provisions For Liabilities Balance Sheet Subtotal			4 484	4 368	4 368	4 368	4 368	4 368	4 368
Taxation Social Security Payable			12 516	15 920		5 284	5 950	10 977
Total Assets Less Current Liabilities	67 170	74 389	113 149	146 173	143 746	131 790	152 953	185 264	173 981
Total Borrowings								50 000
Trade Creditors Trade Payables			55 304	40 839	21 607	12 428	13 244	7 619
Trade Debtors Trade Receivables			20 541	89 911	49 937	35 351	58 733	18 773
Director Remuneration								8 400
Capital Employed	63 790	71 083	108 665
Creditors Due Within One Year	35 096	56 252	67 820
Number Shares Allotted		100	100
Provisions For Liabilities Charges	3 380	3 306	4 484
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 824	10 942
Tangible Fixed Assets Cost Or Valuation	33 555	36 379	47 321
Tangible Fixed Assets Depreciation	14 775	18 015	22 411
Tangible Fixed Assets Depreciation Charged In Period		3 240	4 396

Company staff

Julian W.

Role: Director

Appointed: 10 February 2003

Latest update: 19 April 2024

People with significant control

Julian W.

Notified on 5 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 December 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2022-03-31

J R Walker Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian W.

Kevin T.

Lindsey W.

People with significant control

Julian W.

Accounts Documents

Company filings

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