The Walkland Partnership Limited in Coventry, CV3 4FJ

Description

Data updated on: 01-11-2023

This particular company is based in Coventry registered with number: 04453248. It was started in 2002. The office of this company is situated at 3mc Siskin Drive Middlemarch Business Park. The postal code for this place is CV3 4FJ. This firm's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. The business latest accounts cover the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-06-20.

In order to satisfy the customer base, this limited company is permanently being taken care of by a unit of two directors who are Susan W. and Christopher W.. Their mutual commitment has been of crucial importance to this limited company since May 2002.

Executives who have control over the firm are as follows: Christopher W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 231	3 360	5 670	104	55	7 094

Balance Sheet
Cash Bank On Hand						6 697	22 983	22 004	46 978	52 667	73 613	96 938	86 937
Current Assets	20 536	24 661	33 453	19 128	26 350	36 152	52 103	55 757	89 724	86 101	91 426	114 602	92 992
Debtors	11 730	8 839	6 601	15 114	7 372	8 836	6 103	9 729	17 898	18 677	11 483	15 075	5 369
Other Debtors										9 489	5 000	5 000
Property Plant Equipment						430	1 512	1 100	2 420	6 306	3 934	1 837	36 273
Cash Bank In Hand	8 806	15 822	26 852	4 014	5 610	6 697
Tangible Fixed Assets	2 750	1 375		1 290	860	430

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 131	3 260	5 570	4	-45	6 994
Shareholder Funds	1 231	3 360	5 670	104	55	7 094

Other Financial Data
Accrued Liabilities Deferred Income						674	482	542	336	640	119	359	370
Accumulated Depreciation Impairment Property Plant Equipment						14 357	14 925	15 337	16 009	18 518	20 890	22 987	30 404
Additions Other Than Through Business Combinations Property Plant Equipment							1 650		1 992	6 395			41 853
Average Number Employees During Period									3	2	2	2	2
Bank Borrowings Overdrafts						902				15 000	14 584
Corporation Tax Payable						14 689	8 855	9 785	13 012	9 363	11 506	20 153	6 439
Creditors						29 488	31 505	30 287	27 487	40 074	36 345	30 106	35 483
Current Asset Investments					13 368	20 619	23 017	24 024	24 848	14 757	6 330	2 589	686
Increase From Depreciation Charge For Year Property Plant Equipment							568	413	672	2 509	2 372	2 097	7 417
Net Current Assets Liabilities	-1 519	1 985	5 670	-1 186	-805	6 664	20 598	25 470	62 237	46 027	55 081	84 496	57 509
Number Shares Issued Fully Paid							100	100
Other Creditors						5 565	14 035	10 495	2 847	337	39	1 143	25 757
Other Investments Other Than Loans								24 024	24 848	14 757	6 330	2 589	686
Other Taxation Social Security Payable						7 658	8 133	9 465	11 292	14 734	10 097	8 451	2 917
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income									8 710
Property Plant Equipment Gross Cost						14 787	16 437	16 437	18 429	24 824	24 824	24 824	66 677
Total Assets Less Current Liabilities	1 231	3 360	5 670	104	55	7 094	22 110	26 570	64 657	52 333	59 015	86 333	93 782
Trade Debtors Trade Receivables						8 836	6 103	9 729	9 188	9 188	6 483	10 075	5 369
Creditors Due Within One Year	22 055	22 676	27 783	20 314	27 155	29 488
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				1 720
Tangible Fixed Assets Cost Or Valuation	13 067	13 067	13 067	14 787
Tangible Fixed Assets Depreciation	10 317	11 692	13 067	13 497	13 927
Tangible Fixed Assets Depreciation Charged In Period		1 375	1 375	430	430

Company staff

Susan W.

Role: Secretary

Appointed: 31 May 2002

Latest update: 19 February 2024

Susan W.

Role: Director

Appointed: 31 May 2002

Latest update: 19 February 2024

Christopher W.

Role: Director

Appointed: 31 May 2002

Latest update: 19 February 2024

People with significant control

Christopher W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 4 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4 January 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 February 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts 24th February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	24th February 2013
Annual Accounts 24 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 February 2014

The Walkland Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan W.

Susan W.

Christopher W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Christopher W.

Susan W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015

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Accountant/Auditor, 2012 - 2013

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