Kp Walker Ltd in Barrow-in-furness, LA14 3YF

Description

Data updated on: 01-11-2023

Kp Walker Ltd is a Private Limited Company, with headquarters in 9 Biggar Bank Road, Walney in Barrow-in-furness. The office's zip code is LA14 3YF. This firm has been registered in year 2014. The company's registered no. is 09061668. The enterprise's registered with SIC code 47110, that means . 2021-11-28 is the last time company accounts were reported.

With five job announcements since November 2, 2015, the enterprise has been an active employer on the job market. On March 17, 2017, it was employing candidates for a part time Retail sales assistant post in Stockport, and on November 2, 2015, for the vacant post of a part time Bargain Booze Sales Assistants in Wigan. They look for candidates for such posts as for example: Retail Sales Assistant, Assistant Store Manager and Administrative Assistant.

There seems to be a team of two directors running this firm at the current moment, including Paul W. and Kerry-Ann W. who have been carrying out the directors duties for ten years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-11-30	2016-11-30	2017-11-29	2018-11-29	2019-11-28	2019-11-29	2020-11-28	2021-11-28	2022-11-27
Currency
Net Worth	2	10 879

Balance Sheet
Cash Bank On Hand			71 247	196 721	146 579	138 219	138 219	467 627	210 300	143 582
Current Assets		125 951	336 951	598 876	619 835	746 916	746 916	1 211 475	1 121 735	876 306
Debtors						130 461	130 461	297 196	323 594	285 658
Net Assets Liabilities			31 077	79 629	174 410	373 932	373 932	701 844	642 923	624 776
Other Debtors						26 533	26 533	71 186	97 584	99 148
Property Plant Equipment			41 386	43 907	61 810	68 604	68 604	61 744	57 993	52 194
Total Inventories			265 704	402 155	473 256	478 236	478 236	446 652	587 841	447 066
Cash Bank In Hand	2	41 299	71 247
Intangible Fixed Assets		138 233	132 433
Net Assets Liabilities Including Pension Asset Liability	2	10 879	30 829
Stocks Inventory		84 652	265 704
Tangible Fixed Assets		27 561	41 386

Capital & Reserves
Called Up Share Capital		2	2
Profit Loss Account Reserve		10 877	30 827
Shareholder Funds	2	10 879

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			12 567	18 367	24 167	29 967	29 967	35 767	41 567	47 367
Accumulated Depreciation Impairment Property Plant Equipment			7 660	12 539	19 407	27 030	27 030	33 890	40 334	46 133
Additions Other Than Through Business Combinations Property Plant Equipment				7 400	24 771		14 417		2 693
Amounts Owed By Group Undertakings Participating Interests						103 928	103 928	226 010	226 010	186 510
Average Number Employees During Period			36	66	36	66	66	66	66	66
Bank Borrowings		134 813	118 859	104 639	86 754	60 564	60 564	61 564	45 015	29 127
Bank Overdrafts			20 808	20 808	20 808	20 436	20 436	50 000	46 913	38 503
Creditors			360 834	585 148	541 314	496 057	496 057	619 044	595 223	372 230
Fixed Assets		165 794	173 819	170 540	182 643	183 637	183 637	170 977	161 426	149 827
Increase From Amortisation Charge For Year Intangible Assets				5 800	5 800		5 800	5 800	5 800	5 800
Increase From Depreciation Charge For Year Property Plant Equipment				4 879	6 868		7 623	6 860	6 444	5 799
Intangible Assets			132 433	126 633	120 833	115 033	115 033	109 233	103 433	97 633
Intangible Assets Gross Cost			145 000	145 000	145 000	145 000	145 000	145 000	145 000	145 000
Net Current Assets Liabilities		-20 102	-24 131	13 728	78 521	250 859	250 859	592 431	526 512	504 076
Other Creditors			20 544	2 129				13 389	6 786	6 440
Property Plant Equipment Gross Cost			49 046	56 446	81 217	95 634	95 634	95 634	98 327	98 327
Taxation Social Security Payable			61 639	39 493	95 643	132 512	132 512	192 852	166 568	109 039
Total Assets Less Current Liabilities		145 692	149 688	184 268	261 164	434 496	434 496	763 408	687 938	653 903
Trade Creditors Trade Payables			257 843	522 718	424 863	343 109	343 109	376 192	374 956	218 248
Administrative Expenses		134 472
Amortisation Impairment Reversal Intangible Fixed Assets		6 767
Bank Borrowings Overdrafts		20 808
Capital Employed		10 879	30 829
Cost Sales		1 034 190
Creditors Due After One Year		134 813	118 859
Creditors Due Within One Year		146 053	361 082
Depreciation Impairment Reversal Tangible Fixed Assets		3 062
Gross Profit Loss		151 022
Intangible Fixed Assets Additions		145 000
Intangible Fixed Assets Aggregate Amortisation Impairment		6 767	12 567
Intangible Fixed Assets Amortisation Charged In Period		6 767	5 800
Intangible Fixed Assets Cost Or Valuation		145 000	145 000
Interest Payable Similar Charges		5 673
Operating Profit Loss		16 550
Other Creditors Due Within One Year		1 426
Other Taxation Social Security Within One Year		18 584
Par Value Share	1	1	1
Profit Loss For Period		10 877
Profit Loss On Ordinary Activities Before Tax		10 877
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		30 623	18 423
Tangible Fixed Assets Cost Or Valuation		30 623	49 046
Tangible Fixed Assets Depreciation		3 062	7 660
Tangible Fixed Assets Depreciation Charged In Period		3 062	4 598
Trade Creditors Within One Year		105 235
Turnover Gross Operating Revenue		1 185 212
Value Shares Allotted Increase Decrease During Period		2	2

Company staff

Paul W.

Role: Director

Appointed: 29 May 2014

Latest update: 13 April 2024

Kerry-Ann W.

Role: Director

Appointed: 29 May 2014

Latest update: 13 April 2024

People with significant control

Executives who have control over the firm are as follows: Paul W. owns 1/2 or less of company shares. Kerry W. owns 1/2 or less of company shares.

Paul W.

Notified on 20 January 2017

Nature of control:

1/2 or less of shares

Kerry W.

Notified on 20 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	24 November 2023
Account last made up date	28 November 2021
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-05-29
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 February 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-30
End Date For Period Covered By Report	29 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-30
End Date For Period Covered By Report	29 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-29
End Date For Period Covered By Report	28 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-29
End Date For Period Covered By Report	28 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-29
End Date For Period Covered By Report	27 November 2022
Annual Accounts 9 May 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	9 May 2016

Retail sales assistant in Stockport, posted on Friday 17th March 2017
Region / City	North West, Stockport
Industry	retail industry
Job type	part time (less than 30 hours)


Administrative Assistant in Barrow in Furness, posted on Wednesday 25th January 2017
Region / City	North West, Barrow in Furness
Industry	retail industry
Salary	From £7.50 to £8.00 per hour
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	OA


Assistant Store Manager in Warrington, posted on Tuesday 13th September 2016
Region / City	North West, Warrington
Industry	retail industry
Salary	From £7.80 to £8.00 per hour
Job type	part time (less than 30 hours)
Career level	supervising


Retail Sales Assistant in Warrington, posted on Saturday 30th July 2016
Region / City	North West, Warrington
Industry	retail industry
Job type	part time (less than 30 hours)


Bargain Booze Sales Assistants in Wigan, posted on Monday 2nd November 2015
Region / City	North West, Wigan
Industry	retail industry
Work hours	Flexitime
Job type	part time (less than 30 hours)

Retail sales assistant in Stockport, posted on Friday 17th March 2017

Region / City

North West, Stockport

Industry

retail industry

Job type

part time (less than 30 hours)

Administrative Assistant in Barrow in Furness, posted on Wednesday 25th January 2017

Region / City

North West, Barrow in Furness

Industry

retail industry

Salary

From £7.50 to £8.00 per hour

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

Assistant Store Manager in Warrington, posted on Tuesday 13th September 2016

Region / City

North West, Warrington

Industry

retail industry

Salary

From £7.80 to £8.00 per hour

Job type

part time (less than 30 hours)

Career level

supervising

Retail Sales Assistant in Warrington, posted on Saturday 30th July 2016

Region / City

North West, Warrington

Industry

retail industry

Job type

part time (less than 30 hours)

Bargain Booze Sales Assistants in Wigan, posted on Monday 2nd November 2015

Region / City

North West, Wigan

Industry

retail industry

Work hours

Flexitime

Job type

part time (less than 30 hours)

Kp Walker Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Kerry-Ann W.

Cheryl W.

John W.

People with significant control

Paul W.

Kerry W.

Accounts Documents

Jobs and Vacancies at Kp Walker Limited

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies