R.walker & Sons(preston)limited in Preston, PR2 2YL

Description

Data updated on: 01-11-2023

R.walker & Sons(preston)limited may be reached at Dockland House Anchorage Business Park, Chain Caul Way in Preston. Its postal code is PR2 2YL. R.walker & Sons(preston) has existed on the market since the firm was registered in 1925. Its registered no. is 00207315. This enterprise's registered with SIC code 41201 : Construction of commercial buildings. 2022-03-27 is the last time the accounts were reported.

As for the firm, the full scope of director's tasks have so far been met by Grant W. who was appointed in 2017 in December. The following firm had been managed by Eileen W. until October 2019. Furthermore a different director, namely David W. quit in 2023.

Grant 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-28	2019-03-27	2020-03-27	2021-03-27	2022-03-27	2023-03-27
Currency
Net Worth	958 709	977 416	894 848	907 646

Balance Sheet
Cash Bank In Hand	197 711	266 562	144 564	158 587
Cash Bank On Hand				158 587	163 344	98 855	27 127	124 598	411 255	162 325	171 855	269 444
Current Assets	1 006 958	1 333 635	857 179	873 414	1 002 065	1 199 562	1 059 714	1 241 438	1 254 322	1 161 273	1 321 601	1 597 414
Debtors	796 391	1 052 092	697 356	659 975	797 536	1 058 437	989 337	1 082 956	794 253	988 948	1 139 746	1 317 970
Net Assets Liabilities				907 646	844 942	999 917	971 488	846 288	1 095 914	958 247	1 080 538	1 173 046
Net Assets Liabilities Including Pension Asset Liability	958 709	977 416	894 848	907 646
Other Debtors							289 593	304 952	351 140	416 892	504 685	588 742
Property Plant Equipment				524 028	529 495	520 526	514 152	530 484	548 419	546 032	538 517
Stocks Inventory	12 856	14 981	15 259	54 852
Tangible Fixed Assets	1 105 277	1 090 082	1 079 925	524 028
Total Inventories				54 852	41 185	42 270	43 250	33 884	48 814	10 000	10 000	10 000

Capital & Reserves
Called Up Share Capital	2 800	2 800	2 800	2 800
Profit Loss Account Reserve	717 032	735 739	653 171	665 969
Shareholder Funds	958 709	977 416	894 848	907 646

Other Financial Data
Amount Specific Advance Or Credit Directors	9 898	633			4 889	10 825	32 117	46 490	51 912	41 246	48 297	87 497
Amount Specific Advance Or Credit Made In Period Directors					4 889	5 936	32 117	24 623	40 422	50 582	52 250	87 497
Amount Specific Advance Or Credit Repaid In Period Directors							10 825	10 250	35 000	61 248	45 199	48 297
Accrued Liabilities Deferred Income							7 750	7 945	23 734	18 276	10 087	9 494
Accumulated Depreciation Impairment Property Plant Equipment				217 619	220 280	225 528	232 629	215 733	230 401	216 098	211 089	214 835
Amounts Recoverable On Contracts							309 734	340 964	20 000	124 279	76 545	104 550
Average Number Employees During Period					30	32	26	24	22	25	24	21
Bank Borrowings				342 396	250 585	230 638	210 585	315 287	263 778	261 221	198 739	135 585
Bank Borrowings Overdrafts				328 700	240 562		202 162	45 563	52 092	56 734	61 188	100 732
Corporation Tax Payable									268	268	104	26 243
Creditors				333 699	243 875	234 312	202 162	269 724	226 283	216 618	144 027	106 099
Creditors Due After One Year	392 791	366 921	340 449	333 699
Creditors Due Within One Year	760 735	1 079 380	701 807	713 111
Deferred Tax Asset Debtors							49 961	90 388	21 837
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 445	4 011		26 900		31 497	20 650	10 368
Disposals Investment Property Fair Value Model					375 000
Disposals Property Plant Equipment					10 495	4 250		27 906		32 615	20 990	10 495
Finance Lease Liabilities Present Value Total				4 999	3 313		13 149		14 597	11 391	11 218	5 367
Fixed Assets	1 105 277	1 090 082	1 079 925	1 081 042	711 509	702 540	696 166	712 498	730 433	728 046	720 531	715 140
Future Minimum Lease Payments Under Non-cancellable Operating Leases								2 946	491	822	8 100	15 525
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-18 131
Increase Decrease In Property Plant Equipment									31 723		7 500	8 850
Increase From Depreciation Charge For Year Property Plant Equipment					12 106	9 259	7 101	10 004	14 668	17 194	15 641	13 113
Investment Property				557 014	182 014	182 014	182 014	182 014	182 014	182 014	182 014	182 014
Investment Property Fair Value Model				557 014	182 014	182 014	182 014	182 014	182 014	182 014	182 014
Merchandise							43 250	33 884	48 814	10 000	10 000	10 000
Net Current Assets Liabilities	246 223	254 255	155 372	160 303	377 308	531 689	477 484	403 514	591 764	456 300	512 393	571 568
Number Shares Allotted		2 800	2 800	2 800
Other Creditors							145 301	145 301	136 901	132 874	112 214	99 617
Other Taxation Social Security Payable							16 387	15 144	13 054	4 418	5 320	5 798
Par Value Share		1	1	1
Prepayments							33 138	6 802	5 628	2 464	3 543	2 171
Property Plant Equipment Gross Cost				741 647	749 775	746 054	746 781	746 217	778 820	762 130	749 606	68 696
Provisions For Liabilities Balance Sheet Subtotal										9 481	8 359	7 563
Revaluation Reserve	238 877	238 877	238 877	238 877
Secured Debts	138 700	137 792	367 290	342 396
Share Capital Allotted Called Up Paid	2 800	2 800	2 800	2 800
Tangible Fixed Assets Additions			1 529	11 947
Tangible Fixed Assets Cost Or Valuation	1 329 818	1 325 318	1 310 347	741 647
Tangible Fixed Assets Depreciation	224 541	235 236	230 422	217 619
Tangible Fixed Assets Depreciation Charged In Period		14 128	8 749	9 590
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 433	13 563	22 393
Tangible Fixed Assets Disposals		4 500	16 500	23 633
Total Additions Including From Business Combinations Property Plant Equipment					18 623	18 660	727	27 342	32 603	15 925	8 466	8 850
Total Assets Less Current Liabilities	1 351 500	1 344 337	1 235 297	1 241 345	1 088 817	1 234 229	1 173 650	1 116 012	1 322 197	1 184 346	1 232 924	1 286 708
Trade Creditors Trade Payables							279 439	557 837	405 670	455 688	560 509	797 488
Trade Debtors Trade Receivables							274 794	293 360	343 736	401 743	504 352	532 687
Instalment Debts Due After5 Years	283 952	255 307	225 978

Company staff

Grant W.

Role: Director

Appointed: 28 December 2017

Latest update: 21 April 2024

Eileen W.

Role: Director

Resigned: 09 October 2019

Latest update: 21 April 2024

David W.

Role: Director

Resigned: 17 July 2023

Latest update: 21 April 2024

Graham W.

Role: Director

Resigned: 08 January 2021

Latest update: 21 April 2024

People with significant control

Grant W.

Notified on 10 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David W.

Notified on 6 April 2016

Ceased on 10 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 December 2023
Account last made up date	27 March 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	29 March 2018
End Date For Period Covered By Report	27 March 2019
Annual Accounts
Start Date For Period Covered By Report	28 March 2019
End Date For Period Covered By Report	27 March 2020
Annual Accounts
Start Date For Period Covered By Report	28 March 2020
End Date For Period Covered By Report	27 March 2021
Annual Accounts
Start Date For Period Covered By Report	28 March 2021
End Date For Period Covered By Report	27 March 2022
Annual Accounts
Start Date For Period Covered By Report	28 March 2022
End Date For Period Covered By Report	27 March 2023

R.walker & Sons(preston)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant W.

Eileen W.

David W.

Graham W.

People with significant control

Grant W.

David W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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R.walker & Sons(preston)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant W.

Eileen W.

David W.

Graham W.

People with significant control

Grant W.

David W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015