T.w. Walker Limited in Middlesbrough, TS9 7HF

Description

Data updated on: 01-11-2023

Based in Brook House 18 The Holme, Middlesbrough TS9 7HF T.w. Walker Limited is a Private Limited Company registered under the 00738001 registration number. The company was established on Wednesday 17th October 1962. This business's SIC code is 46900 which means Non-specialised wholesale trade. T.w. Walker Ltd filed its account information for the period that ended on Friday 31st March 2023. The company's most recent confirmation statement was filed on Sunday 22nd October 2023.

Since Tuesday 31st December 1991, this particular company has only been overseen by one director: Tony W. who has been presiding over it for thirty three years. To help the directors in their tasks, this company has been utilizing the expertise of Tony W. as a secretary since 2014.

Tony 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140 754	110 576	87 600	62 144	34 949	15 278	-1 495

Balance Sheet
Cash Bank In Hand	346 413	297 406	267 588			152 721	116 945
Current Assets	351 288	302 007	272 289	220 080	189 865	157 758	121 697
Debtors	875	601	901			1 037	752
Net Assets Liabilities Including Pension Asset Liability	140 754	110 576	87 600	62 144	34 949	15 278	-1 495
Other Debtors	875	601	901
Stocks Inventory	4 000	4 000	4 000			4 000	4 000
Tangible Fixed Assets	21 381	16 345	12 881			5 596	4 648

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000
Profit Loss Account Reserve	120 754	90 576	67 600
Shareholder Funds	140 754	110 576	87 600	62 144	34 949	15 278	-1 495

Other Financial Data
Administrative Expenses	66 949	30 260
Creditors Due Within One Year	231 915	207 776	197 770	168 082	162 375	148 076	127 840
Finished Goods Goods For Resale	4 000	4 000
Fixed Assets	21 381	16 345	12 881	9 946	7 460	5 596	4 648
Net Current Assets Liabilities	119 373	94 231	74 719	52 198	27 489	9 682	-6 143
Number Shares Allotted	20 000	20 000	20 000
Operating Profit Loss	-66 949	-30 260
Other Creditors Due Within One Year	231 915	207 776	195 947
Other Interest Receivable Similar Income	134	82
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			200	200	552
Profit Loss For Period	-66 815	-30 178			-27 194	-19 671
Profit Loss On Ordinary Activities Before Tax	-66 815	-30 178
Total Assets Less Current Liabilities	140 754	110 576	87 600	62 144	34 950	15 278	-1 495
Share Capital Allotted Called Up Paid	20 000	20 000	20 000
Tangible Fixed Assets Additions		410	828
Tangible Fixed Assets Cost Or Valuation	137 605	138 015	138 843
Tangible Fixed Assets Depreciation	116 224	121 670	125 962
Tangible Fixed Assets Depreciation Charged In Period		5 446	4 292
Trade Creditors Within One Year			1 823

Company staff

Tony W.

Role: Secretary

Appointed: 06 November 2014

Latest update: 27 December 2023

Tony W.

Role: Director

Appointed: 31 December 1991

Latest update: 27 December 2023

People with significant control

Tony W.

Notified on 30 June 2016

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 25 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	25 November 2012
Annual Accounts 14 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	14 December 2013
Annual Accounts 06 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	06 December 2014
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts 17 December 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 December 2017

T.w. Walker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony W.

Tony W.

Comat Consulting Services Limited

Peter C.

People with significant control

Tony W.

Accounts Documents

Company filings

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