John Walker (plumbing) Limited in Hessle, HU13 0DZ

Description

Data updated on: 01-11-2023

John Walker (plumbing) has been in this business for at least twenty one years. Registered under no. 04896265, the company is registered as a Private Limited Company. You may find the office of the firm during office times under the following address: Suite 1 The Riverside Building Livingstone Road, HU13 0DZ Hessle. This enterprise's classified under the NACE and SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. John Walker (plumbing) Ltd released its account information for the financial period up to 2022-10-31. The company's most recent annual confirmation statement was released on 2023-09-13.

From the information we have gathered, this company was founded in 2003 and has been presided over by two directors.

Executives who have control over the firm are as follows: John W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hannah W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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
Currency
Net Worth	-17 249	-7 387	-20 884	407	5 081	79

Balance Sheet
Cash Bank On Hand							6 575		12 055	49 899		34 132
Current Assets	82 754	97 891	101 546	117 224	131 280	84 432	89 721	74 828	92 133	107 346	64 472	94 034
Debtors	61 714	79 781	90 111	105 879	123 240	73 718	75 156	73 328	77 078	54 397	59 472	54 902
Other Debtors						56 031	40 324	18 537	61 146	23 053	22 671	19 602
Property Plant Equipment						13 416	11 854	9 525	7 658	11 757	31 360	23 876
Total Inventories						10 714	7 990	1 500	3 000	3 050	5 000	5 000
Net Assets Liabilities									882	672	964	1 338
Intangible Fixed Assets	9 000	4 500
Net Assets Liabilities Including Pension Asset Liability	-17 249	-7 387	-20 884	407	5 081	79
Stocks Inventory	21 040	18 110	11 435	11 345	8 040	10 714
Tangible Fixed Assets	4 565	14 171	11 364	9 108	7 303	13 416

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-17 251	-7 389	-20 886	405	5 079	77
Shareholder Funds	-17 249	-7 387	-20 884	407	5 081	79

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						45 000	45 000	45 000	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment						9 345	12 252	14 581	16 448	19 344	22 360	29 844
Average Number Employees During Period							4	5	7	6	6	7
Bank Borrowings Overdrafts						42 817	27 043	30 147	16 534	15 000	14 718	9 000
Creditors						97 769	99 772	83 661	98 909	15 000	14 718	9 000
Finance Lease Liabilities Present Value Total						2 137
Fixed Assets	13 565	18 671	11 364	9 108	7 303	13 416	11 854	9 525	7 658	11 757	31 360	23 876
Increase From Depreciation Charge For Year Property Plant Equipment							2 907	2 329	1 867	2 896	9 885	7 484
Intangible Assets Gross Cost						45 000	45 000	45 000	45 000	45 000	45 000
Merchandise						2 960	2 990	1 500	3 000	3 050	5 000	5 000
Net Current Assets Liabilities	-30 814	-26 058	-32 248	-8 701	-2 222	-13 337	-10 051	-8 833	-6 776	3 915	-15 678	-13 538
Other Creditors						3 050	3 050	3 050	3 050	4 541	4 189	12 140
Other Taxation Social Security Payable						31 278	51 932	50 464	60 312	52 949	28 204	30 834
Property Plant Equipment Gross Cost						22 761	24 106	24 106	24 106	31 101	53 720
Total Additions Including From Business Combinations Property Plant Equipment							1 345			6 995	32 930
Total Assets Less Current Liabilities	-17 249	-7 387	-20 884	407	5 081	79	1 803	692	882	15 672	15 682	10 338
Trade Creditors Trade Payables						18 487	17 747		19 013	32 184	13 397	58 901
Trade Debtors Trade Receivables						17 687	34 832	54 791	15 932	31 344	36 801	35 300
Work In Progress						7 754	5 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 869
Disposals Property Plant Equipment											10 311
Creditors Due Within One Year	113 568	123 949	133 794	125 925	133 502	97 769
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	40 500	45 000
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000
Tangible Fixed Assets Additions		10 495				9 648
Tangible Fixed Assets Cost Or Valuation	17 618	28 113	28 113	28 113	28 113	22 761
Tangible Fixed Assets Depreciation	13 053	13 942	16 749	19 005	20 810	9 345
Tangible Fixed Assets Depreciation Charged In Period		889	2 807	2 256	1 805	2 230
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						13 695
Tangible Fixed Assets Disposals						15 000

Company staff

Hannah W.

Role: Secretary

Appointed: 11 September 2003

Latest update: 9 March 2024

Hannah W.

Role: Director

Appointed: 11 September 2003

Latest update: 9 March 2024

John W.

Role: Director

Appointed: 11 September 2003

Latest update: 9 March 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hannah W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 5 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	5 July 2013
Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	19 June 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 July 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 June 2016
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	4 May 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
End Date For Period Covered By Report	2013-10-31

John Walker (plumbing) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah W.

Hannah W.

John W.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

John W.

Hannah W.

Accounts Documents

Company filings

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