M D Walker (sot) Limited in Stoke On Trent, ST3 5YP

Description

Data updated on: 01-11-2023

M D Walker (sot) Limited with reg. no. 04908876 has been competing in the field for twenty one years. This particular Private Limited Company is officially located at 4 Palermo Drive, Meir Hay Longton in Stoke On Trent and company's post code is ST3 5YP. The enterprise's principal business activity number is 56103 meaning Take-away food shops and mobile food stands. Friday 30th September 2022 is the last time when the company accounts were filed.

According to the company's directors directory, for 19 years there have been two directors: Amanda W. and Martin W..

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 226	-24 255	-29 797	-36 665	-47 858	-50 915

Balance Sheet
Cash Bank On Hand						550	1 000	1 500	1 500	2 000	2 000	2 000	2 000
Current Assets	3 571	1 167	1 167	1 497	1 502	1 550	2 202	2 702	3 402	4 283	4 452	4 911	6 220
Debtors	769	377	377	197	202		202	202	202	483	202	211	220
Net Assets Liabilities						-50 915	-57 254	-61 367	-70 199	-61 674	-45 633	-50 444	-69 528
Other Debtors										281
Property Plant Equipment						4 589	4 130	3 717	3 345	4 900	4 410	5 635	5 072
Total Inventories						1 000	1 000	1 000	1 700	1 800	2 250	2 700	4 000
Cash Bank In Hand	1 802	40	40	550	550	550
Intangible Fixed Assets	18 955	14 215	9 475	4 735
Net Assets Liabilities Including Pension Asset Liability	-15 226	-24 255	-29 797	-36 665	-47 858	-50 915
Stocks Inventory	1 000	750	750	750	750	1 000
Tangible Fixed Assets	1 682	1 262	947	3 270	5 099	4 589

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	-15 231	-24 260	-29 802	-36 670	-47 863	-50 920
Shareholder Funds	-15 226	-24 255	-29 797	-36 665	-47 858	-50 915

Other Financial Data
Accrued Liabilities								1 294	1 075	1 404	1 410	1 522	1 595
Accumulated Depreciation Impairment Property Plant Equipment						9 430	9 889	10 302	10 674	11 219	11 709	12 335	12 898
Additions Other Than Through Business Combinations Property Plant Equipment										2 100		1 851
Average Number Employees During Period							7	6	6	6	6	4	4
Creditors						55 073	61 618	65 745	76 946	70 857	54 495	60 990	80 820
Increase From Depreciation Charge For Year Property Plant Equipment							459	413	372	545	490	626	563
Net Current Assets Liabilities	-2 107	-1 399	-212	-323	-471	390	981	1 408	-73 544	-66 574	-50 043	-56 079	-74 600
Other Creditors						959	959	959	75 871	69 453	53 085	59 468	79 225
Other Inventories								1 000	1 700	1 800	2 250	2 700	4 000
Prepayments							202	202	202	202	202	211	220
Property Plant Equipment Gross Cost						14 019	14 019	14 019	14 019	16 119	16 119	17 970	17 970
Provisions For Liabilities Balance Sheet Subtotal						821	747	747
Total Assets Less Current Liabilities	18 530	14 078	10 210	7 682	4 628	4 979	5 111	5 125	-70 199
Accumulated Amortisation Impairment Intangible Assets						47 395	47 395
Creditors Due After One Year	33 756	38 297	39 993	43 837	51 584	55 073
Creditors Due Within One Year	5 678	2 566	1 379	1 820	1 973	1 160
Fixed Assets	20 637	15 477	10 422	8 005	5 099	4 589	4 130	3 717
Intangible Assets Gross Cost						47 395	47 395
Intangible Fixed Assets Aggregate Amortisation Impairment	28 440	33 180	37 920	42 660	47 395
Intangible Fixed Assets Amortisation Charged In Period		4 740	4 740	4 740	4 735
Intangible Fixed Assets Cost Or Valuation	47 395	47 395	47 395	47 395	47 395
Number Shares Allotted		5	5	5	5	5
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		36	14	510	902	821
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions				3 034	2 396
Tangible Fixed Assets Cost Or Valuation	8 589	8 589	8 589	11 623	14 019
Tangible Fixed Assets Depreciation	6 907	7 327	7 642	8 353	8 920	9 430
Tangible Fixed Assets Depreciation Charged In Period		420	315	711	567	510
Trade Creditors Trade Payables						201	262	335

Company staff

Amanda W.

Role: Director

Appointed: 08 July 2005

Latest update: 21 April 2024

Amanda W.

Role: Secretary

Appointed: 23 September 2003

Latest update: 21 April 2024

Martin W.

Role: Director

Appointed: 23 September 2003

Latest update: 21 April 2024

People with significant control

Martin W.

Notified on 23 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 June 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 March 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts 18 June 2014
Date Approval Accounts	18 June 2014

M D Walker (sot) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda W.

Amanda W.

Martin W.

People with significant control

Martin W.

Accounts Documents

Company filings

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