R & R Walker Limited in Aylesford, ME20 6DR

Description

Data updated on: 01-11-2023

R & R Walker Limited can be found at Aylesford at 53 Medina Road. You can find this business by its post code - ME20 6DR. R & R Walker's launching dates back to year 2002. This firm is registered under the number 04570684 and their last known status is active - proposal to strike off. The company's SIC and NACE codes are 81300: Landscape service activities. R & R Walker Ltd reported its account information for the period up to 2022-09-30. Its most recent annual confirmation statement was filed on 2022-10-23.

Presently, the firm is the workplace of a single director: Roy W., who was selected to lead the company in October 2002.

Roy W. is the individual who has 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	2011-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-42 788	-29 209	-4 792	-679	-6 074	-7 242

Balance Sheet
Current Assets		2 187	5 450	5 246		1 590	4 120	3 883	1 741	1 941	45 675	21 601
Net Assets Liabilities						-7 242	-3 323			4 147	-1 601	-27 256
Cash Bank In Hand	1 306	2 187	1 070	5 246	1 763	1 590
Debtors			3 630
Net Assets Liabilities Including Pension Asset Liability	-42 788	-29 209	-4 792	-679	-6 074	-7 242
Stocks Inventory			750
Tangible Fixed Assets	-1	2 512	1 674	837	101	101

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-42 790	-29 211	-4 794	-681	-6 076	-7 244
Shareholder Funds	-42 788	-29 209	-4 792	-679	-6 074	-7 242

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-1 458	-1 458	-1 458
Average Number Employees During Period										1	1	1
Creditors						11 944	7 443	3 918	4 096	-2 207	43 685	33 335
Fixed Assets						101					4 800
Net Current Assets Liabilities	-30 306	-19 777	5 478	10 428	5 769	4 601	-3 323	-35	-2 355	4 148	38 742	7 537
Total Assets Less Current Liabilities	-30 307	-17 265	7 152	11 265	5 870	4 702	-3 323	-35	-2 355	4 148	43 542	7 537
Creditors Due After One Year	12 481	11 944	11 944	11 944	11 944	11 944
Creditors Due Within One Year	31 612	21 964	-28	-5 182	-4 006	-3 011
Number Shares Allotted		2	2	2	2	2
Other Creditors After One Year					11 944	11 944
Other Creditors Due Within One Year					5 102	2 194
Par Value Share		1	1	1	1	1
Profit Loss For Period						-1 168
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		3 349
Tangible Fixed Assets Cost Or Valuation		3 349	3 349	3 349	3 349
Tangible Fixed Assets Depreciation		837	1 675	2 512	3 248
Tangible Fixed Assets Depreciation Charged In Period		837	838	837	736
Taxation Social Security Due Within One Year					-9 108	-5 204
Trade Creditors Within One Year						-1

Company staff

Roy W.

Role: Secretary

Appointed: 23 October 2002

Latest update: 13 March 2024

Roy W.

Role: Director

Appointed: 23 October 2002

Latest update: 13 March 2024

People with significant control

Roy 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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 12 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	12 June 2015
Annual Accounts 2 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2 April 2016
Annual Accounts 25 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 March 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 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 23 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	23 December 2012
Annual Accounts 28 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28 March 2014

R & R Walker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy W.

Roy W.

Grant Secretaries Limited

Grant Directors Limited

People with significant control

Roy W.

Accounts Documents

Company filings

Filing category

Additional Information

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