P. Walker Electrical Services Limited in E Sussex, BN1 6SB

Description

Data updated on: 01-11-2023

The firm is known as P. Walker Electrical Services Limited. This company first started twenty one years ago and was registered under 04898626 as the registration number. The head office of the firm is located in E Sussex. You may find it at Preston Park House, South Road, Brighton. The enterprise's Standard Industrial Classification Code is 43210 which stands for Electrical installation. P. Walker Electrical Services Ltd released its account information for the period up to September 30, 2022. The firm's most recent annual confirmation statement was filed on September 15, 2023.

From the data we have, this particular firm was created twenty one years ago and has so far been steered by three directors. Furthermore, the managing director's tasks are regularly helped with by a secretary - Matilda W., who joined this specific firm twenty one years ago.

Executives who have control over the firm are as follows: Matilda W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter 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	2011-09-30	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	23 051	19 646	19 114	55 548	52 316	16 004

Balance Sheet
Cash Bank In Hand	61		11 734	14 474	31 455	11 905
Cash Bank On Hand						11 905	9 573	17 214		25 004	9 833
Current Assets	19 202	16 838	40 237	70 795	87 232	48 207	48 680	38 168	46 302	49 783	39 723	43 731	101 143
Debtors	18 641	16 338	28 003	55 721	55 177	35 702	38 507	20 354	45 702	24 179	29 290
Intangible Fixed Assets	35 000	30 000	25 000	20 000	15 000	10 000
Net Assets Liabilities						16 004	12 848	1 670	562	-2 381	14 300	24 354
Net Assets Liabilities Including Pension Asset Liability	23 051	19 646	19 114	55 548	52 316	16 004
Other Debtors						9 735		6 760	5 131	1 485	1 570
Property Plant Equipment						12 119	21 678	15 610	29 991	22 287	17 113
Stocks Inventory	500	500	500	600	600	600
Tangible Fixed Assets	2 552	2 093	1 386	1 292	13 283	12 119
Total Inventories						600	600	600	600	600	600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	22 951	19 546	19 014	55 448	52 216	15 904
Shareholder Funds	23 051	19 646	19 114	55 548	52 316	16 004

Other Financial Data
Amount Specific Advance Or Credit Directors								674	2 734	199	1 125
Amount Specific Advance Or Credit Made In Period Directors								9 206	12 468	38 059	37 325
Amount Specific Advance Or Credit Repaid In Period Directors								2 447	14 528	35 126	37 524
Accumulated Amortisation Impairment Intangible Assets						65 000	70 000	70 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment						14 560	19 491	25 559	25 528	31 930	38 299
Additional Provisions Increase From New Provisions Recognised									3 044
Average Number Employees During Period								3	3	3	3	3	3
Bank Borrowings Overdrafts									4 402	23 333
Creditors						9 308	10 545	5 880	11 963	29 854	1 981	32 200	50 048
Creditors Due After One Year					12 161	9 308
Creditors Due Within One Year	33 355	28 866	47 232	36 281	47 757	42 590
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 200		10 623	1 464
Disposals Property Plant Equipment							3 200		15 539	1 719
Fixed Assets	37 552	32 093	26 386	21 292	27 502	22 119	26 678	20 610	29 991	22 287	17 113	12 823	17 625
Increase Decrease In Property Plant Equipment									27 666
Increase From Amortisation Charge For Year Intangible Assets							5 000		5 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 131	6 068	10 592	7 866	6 369
Intangible Assets						10 000	5 000	5 000
Intangible Assets Gross Cost						75 000	75 000	75 000	75 000	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	45 000	50 000	55 000	60 000	65 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000			5 000
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000
Merchandise						600	600	600	600	600	600
Net Current Assets Liabilities	-14 153	-12 028	-6 995	34 514	39 475	5 617	834	-10 406	-11 768	9 421	-833	11 531	51 095
Number Shares Allotted	100	12	12	12	12	12
Number Shares Issued Fully Paid							12	12	12	12	12
Other Creditors						9 308	10 545	5 880	5 989	2 626	4 493
Other Taxation Social Security Payable						28 625	25 651	25 664	25 833	21 616	26 563
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						26 679	41 169	41 169	55 519	54 217	55 412
Provisions						2 424	4 119	2 654	5 698	4 235	4 278
Provisions For Liabilities Balance Sheet Subtotal						2 424	4 119	2 654	5 698	4 235	4 278
Provisions For Liabilities Charges	348	419	277	258	2 657	2 424
Share Capital Allotted Called Up Paid	100	12	12	12	12	12
Tangible Fixed Assets Additions		566	458			2 969
Tangible Fixed Assets Cost Or Valuation	8 245	8 811	6 359	7 618	22 544	26 679
Tangible Fixed Assets Depreciation	5 693	6 718	4 973	6 326	10 427	14 560
Tangible Fixed Assets Depreciation Charged In Period		1 025	1 165			4 133
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 910
Tangible Fixed Assets Disposals			2 910
Total Additions Including From Business Combinations Property Plant Equipment							17 690		29 889	417	1 195
Total Assets Less Current Liabilities	23 399	20 065	19 391	55 806	66 977	27 736	27 512	10 204	18 223	31 708	16 281	24 354	68 720
Trade Creditors Trade Payables						4 134	8 462	12 632	15 116	4 950	4 960
Trade Debtors Trade Receivables						25 967	38 507	13 594	40 571	22 694	27 720
Finance Lease Liabilities Present Value Total									11 963	6 521	1 981

Company staff

Peter W.

Role: Director

Appointed: 08 June 2012

Latest update: 11 February 2024

Matilda W.

Role: Director

Appointed: 15 September 2003

Latest update: 11 February 2024

Matilda W.

Role: Secretary

Appointed: 15 September 2003

Latest update: 11 February 2024

Peter W.

Role: Director

Appointed: 15 September 2003

Latest update: 11 February 2024

People with significant control

Matilda W.

Notified on 29 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter W.

Notified on 29 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 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 17 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 April 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 January 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 May 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 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 28 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 January 2013
Annual Accounts 5 March 2014
Date Approval Accounts	5 March 2014

P. Walker Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

Matilda W.

Matilda W.

Peter W.

People with significant control

Matilda W.

Peter W.

Accounts Documents

Company filings

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