R Walker Pattern And Model Making Ltd
8 Main Street Bilton CV22 7NB Rugby
Number: 07975532
Incorporation date: 2012-03-05
Dissolution date: 2023-06-06
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Situated at 8 Main Street, Rugby CV22 7NB R Walker Pattern And Model Making Limited was a Private Limited Company registered under the 07975532 Companies House Reg No. The firm was established on 2012/03/05. R Walker Pattern And Model Making Limited had existed in this business for at least eleven years.
The company was administered by 1 director: Roy W., who was chosen to lead the company twelve years ago.
Roy W. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | |||||||||
| Net Worth | 8 839 | 5 358 | 8 156 | 13 182 | |||||
| Balance Sheet | |||||||||
| Current Assets | 18 482 | 15 111 | 17 971 | 23 083 | 28 420 | 41 554 | 42 214 | 24 307 | 9 733 |
| Net Assets Liabilities | 13 182 | 12 866 | 19 720 | 22 437 | 18 856 | 5 963 | |||
| Cash Bank In Hand | 14 846 | 11 868 | 15 073 | ||||||
| Debtors | 137 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 839 | 5 358 | 8 156 | 13 182 | |||||
| Stocks Inventory | 3 499 | 3 243 | 2 898 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 8 838 | 5 357 | 8 155 | ||||||
| Shareholder Funds | 8 839 | 5 358 | 8 156 | 13 182 | |||||
| Other Financial Data | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 080 | 1 080 | 1 134 | 1 200 | 1 200 | 1 200 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 8 821 | 14 474 | 20 700 | 18 577 | 4 274 | 2 593 | |||
| Net Current Assets Liabilities | 8 839 | 5 358 | 8 156 | 14 262 | 13 946 | 20 854 | 23 637 | 20 056 | 7 163 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 23 | 23 | |||||||
| Total Assets Less Current Liabilities | 8 839 | 5 358 | 8 156 | 14 262 | 13 946 | 20 854 | 23 637 | 20 056 | 7 163 |
| Accruals Deferred Income | 1 040 | 1 080 | |||||||
| Creditors Due Within One Year | 9 643 | 9 753 | 9 815 | 8 821 | |||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
Role: Director
Appointed: 05 March 2012
Latest update: 22 April 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 15 March 2023 |
| Confirmation statement last made up date | 01 March 2022 |
| Annual Accounts 29 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-05 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 29 November 2013 |
| Annual Accounts 28 October 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 28 October 2016 |
| Annual Accounts 17 November 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 17 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31/03/2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31/03/2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31/03/2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31/03/2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 31/03/2022 |
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