Philip Walker Limited in Northumberland, NE64 6DY

Description

Data updated on: 01-11-2023

Located at 4 New Sandridge, Northumberland NE64 6DY Philip Walker Limited is a Private Limited Company with 04755982 Companies House Reg No. It was launched twenty one years ago. This enterprise's classified under the NACE and SIC code 32990 - Other manufacturing n.e.c.. 2022-07-31 is the last time account status updates were filed.

Philip W. is the enterprise's solitary director, who was appointed on 7th May 2003. What is more, the director's efforts are helped with by a secretary - Pauline W., who was appointed by this specific business in 2003.

Philip W. is the individual with significant control over 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 320	10 469

Balance Sheet
Cash Bank On Hand						22 751	21 616	18 724	12 820
Current Assets	38 113	44 359	29 734	28 818	31 142	25 081	23 561	19 481	13 070	6 781	2 856	1 991
Debtors	5 395	5 799	2 633	3 679	960	1 613	1 241	507	266
Net Assets Liabilities						-4 205	-4 153	-8 818	-16 330	-23 388	-28 070	-36 527	-42 444
Other Debtors						375	428	257
Property Plant Equipment						2 700	2 988	1 692	396
Total Inventories						717	704	250	250
Cash Bank In Hand	31 379	37 940	25 511	24 361	28 459	22 751
Net Assets Liabilities Including Pension Asset Liability	7 320	10 469	5 513	3 524	4 274	-4 205
Stocks Inventory	1 339	620	1 590	778	1 723	717
Tangible Fixed Assets	2 204	1 062				2 700

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 220	10 369	5 413	3 424	4 174	-4 305
Shareholder Funds	7 320	10 469

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 380	1 380	1 380	1 380	900
Accumulated Depreciation Impairment Property Plant Equipment						5 471	2 667	3 963
Additions Other Than Through Business Combinations Property Plant Equipment							1 584
Average Number Employees During Period									1	1	1	1
Creditors						31 986	30 702	29 991	28 682	29 075	31 720	40 894	41 544
Fixed Assets	2 204	1 062							396		1 774	3 358
Increase From Depreciation Charge For Year Property Plant Equipment							1 296	1 296
Net Current Assets Liabilities	5 116	9 407	5 513	3 524	4 274	-6 905	-7 141	-10 510	-16 726	-22 008	-28 464	-38 505	-41 544
Other Creditors						31 986	30 671	29 991
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 100
Other Disposals Property Plant Equipment							4 100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									266	286	400	398
Property Plant Equipment Gross Cost						8 171	5 655	5 655
Total Assets Less Current Liabilities	7 320	10 469							-14 950	-22 008	-26 690	-35 147	-41 544
Trade Creditors Trade Payables							31
Trade Debtors Trade Receivables						1 238	813	250
Capital Employed		10 469	5 513	3 524	4 274	-4 205
Creditors Due Within One Year	32 997	34 952	24 221	25 294	26 868	31 986
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Tangible Fixed Assets Cost Or Valuation	4 571	4 571	4 571	4 571	4 571	8 171
Tangible Fixed Assets Depreciation	2 367	3 509	4 571	4 571	4 571	5 471
Tangible Fixed Assets Depreciation Charged In Period		1 142	1 062			900
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions						3 600

Company staff

Pauline W.

Role: Secretary

Appointed: 07 May 2003

Latest update: 11 February 2024

Philip W.

Role: Director

Appointed: 07 May 2003

Latest update: 11 February 2024

People with significant control

Philip W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 12 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	12 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	30 November 2023
Annual Accounts 18 December 2013
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	18 December 2013
Annual Accounts 29 December 2014
Date Approval Accounts	29 December 2014

Philip Walker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline W.

Philip W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Philip W.

Accounts Documents

Company filings

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