R S Walker Road Haulage Limited in Grimsby, DN41 8HY

Description

Data updated on: 01-11-2023

R S Walker Road Haulage Limited can be contacted at 3 Roxton Avenue, Keelby in Grimsby. The company's zip code is DN41 8HY. R S Walker Road Haulage has been on the market since it was set up in 2007. The company's registration number is 06182427. The firm's SIC and NACE codes are 49410: Freight transport by road. The company's most recent filed accounts documents cover the period up to 2022/03/31 and the most recent confirmation statement was submitted on 2023/03/23.

As the data suggests, this particular firm was built in March 2007 and has been guided by four directors, and out of them two (Karen W. and Andrew W.) are still a part of the company.

Executives who have control over the firm are as follows: Andrew W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Karen 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 839	28 295	41 196	58 653	66 407	79 310	73 767

Balance Sheet
Cash Bank In Hand	3 114	21 401	45 664	79 224	82 264	98 043
Current Assets	16 807	33 949	57 467	84 095	91 846	101 723	59 504	87 409	93 916	90 660	114 861	159 851	252 785
Debtors	13 693	12 548	11 803	4 871	9 582	6 710
Intangible Fixed Assets	24 000	20 000	16 000	12 000	8 000
Net Assets Liabilities Including Pension Asset Liability	7 839	28 295	41 196	58 653	66 407	71 061	73 767
Tangible Fixed Assets	8 196	26 728	21 973	16 773	12 662	41 244
Net Assets Liabilities							73 767	81 145	90 958	117 991	107 630	113 460	127 849

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 739	28 195	41 096	58 553	66 307	70 961
Shareholder Funds	7 839	28 295	41 196	58 653	66 407	79 310	73 767

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	22 416	7 808
Creditors Due Within One Year Total Current Liabilities	18 748	35 227
Fixed Assets	32 196	46 728	37 973	28 773	20 662	41 244	31 604	41 966	73 291	55 371	56 200	42 247	27 478
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	20 000	24 000	28 000	32 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000	8 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-1 941	-1 278	7 618	33 235	48 277	38 066	42 873	39 929	18 452	63 575	52 230	72 063	101 306
Provisions For Liabilities Charges		9 347	4 395	3 355	2 532	8 249
Tangible Fixed Assets Additions		26 250	2 650	241		35 454
Tangible Fixed Assets Cost Or Valuation	24 497	28 747	30 597	30 838	30 838	63 642
Tangible Fixed Assets Depreciation	16 301	2 019	8 624	14 065	18 176	22 398
Tangible Fixed Assets Depreciation Charge For Period		757
Tangible Fixed Assets Depreciation Disposals		-15 039
Tangible Fixed Assets Disposals		-22 000	800			2 650
Total Assets Less Current Liabilities	30 255	45 450	45 591	62 008	68 939	80 005	74 477	81 895	91 743	118 946	108 430	114 310	128 784
Accrued Liabilities Not Expressed Within Creditors Subtotal							710	750	785	955	800	850	935
Average Number Employees During Period									3	3	3	3	3
Creditors							19 694	50 883	78 654	30 405	65 035	89 968	153 510
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 030	3 063	3 403	3 190	3 320	2 404	2 180	2 031
Accruals Deferred Income						695	710
Creditors Due After One Year		7 808
Creditors Due Within One Year		35 227	49 849	50 860	43 569	66 687	19 694
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			7 215	5 441	4 111	6 034
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			610			1 812